CTAP ETF

$27.56

Screen 3,400+ ETFsFind similar ETFs with lower fees

AUM$173M

TER0.10%

Holdings39

CTAP ETF

$27.56

Simplify US Equity PLUS Managed Futures Strategy ETF

AUM$173M

TER0.10%

Holdings39

Screen 3,400+ ETFsFind similar ETFs with lower fees

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✓Overlap Analysis

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Holdings Overlap Analysis

Compare CTAP holdings with another ETF to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a ETF symbol above to see how many holdings CTAP shares with it. Popular comparisons: SPY, QQQ, VOO, VTI

CTAP ETF Overlap Analysis

CTAP overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

CTAP portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 39 holdings, CTAP may share significant positions with broad-market funds.

CTAP overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. CTAP tax-loss harvesting finds highly correlated but non-identical funds.