LABD ETF

$15.87

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AUM$94M

TER1.07%

Holdings10

LABD ETF

$15.87

Direxion Daily S&P Biotech Bear 3X ETF

AUM$94M

TER1.07%

Holdings10

Screen 3,400+ ETFsFind similar ETFs with lower fees

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Holdings Overlap Analysis

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

LABD ETF Overlap Analysis

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

LABD portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 10 holdings, LABD may share significant positions with broad-market funds.

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