DRISX ETF
$20.39
North Square Small Cap Value Fund Class I
AUM$181M
TER1.05%
Holdings75

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DRISX ETF Overlap Analysis
DRISX overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
DRISX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 75 holdings, DRISX may share significant positions with broad-market funds.
DRISX overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. DRISX tax-loss harvesting finds highly correlated but non-identical funds.