LMTL ETF
$39.56
Direxion Daily LMT Bull 2X ETF
AUM$10M
TER1.07%
Holdings9
X-ray your whole portfolio
$99/yr7-day refund. ETFs, mutual funds, 401(k)s.
LMTL ETF Overlap Analysis
LMTL overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
LMTL portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 9 holdings, LMTL may share significant positions with broad-market funds.
LMTL overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. LMTL tax-loss harvesting finds highly correlated but non-identical funds.