DFEN ETF
$66.82
Direxion Daily Aerospace & Defense Bull 3X ETF
AUM$508M
TER0.95%
Holdings47

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DFEN ETF Overlap Analysis
DFEN overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
DFEN portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 47 holdings, DFEN may share significant positions with broad-market funds.
DFEN overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. DFEN tax-loss harvesting finds highly correlated but non-identical funds.