QAI ETF
$36.78
NYLI Hedge Multi-Strategy Tracker ETF
AUM$1.0B
TER0.88%
Holdings133

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QAI ETF Overlap Analysis
QAI overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
QAI portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 133 holdings, QAI may share significant positions with broad-market funds.
QAI overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. QAI tax-loss harvesting finds highly correlated but non-identical funds.