DBL ETF
DBL ETF
$14.19
AUM$290M
TER2.46%
Holdings571
DBL ETF
$14.19
DoubleLine Opportunistic Credit Fund
AUM$290M
TER2.46%
Holdings571
DBL ETF Overlap Analysis
DBL overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
DBL portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 571 holdings, DBL may share significant positions with broad-market funds.
DBL overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. DBL tax-loss harvesting finds highly correlated but non-identical funds.