ERX ETF

$92.11

Screen 3,400+ ETFsFind similar ETFs with lower fees

AUM$304M

TER0.90%

Holdings26

ERX ETF

$92.11

Direxion Daily Energy Bull 2X ETF

AUM$304M

TER0.90%

Holdings26

Screen 3,400+ ETFsFind similar ETFs with lower fees

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Holdings Overlap Analysis

Compare ERX 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 ERX shares with it. Popular comparisons: SPY, QQQ, VOO, VTI

ERX ETF Overlap Analysis

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

ERX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 26 holdings, ERX may share significant positions with broad-market funds.

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