NFXL ETF
NFXL ETF
$18.14
AUM$146M
TER1.05%
Holdings10
NFXL ETF
$18.14
Direxion Daily NFLX Bull 2X ETF
AUM$146M
TER1.05%
Holdings10
NFXL ETF Overlap Analysis
NFXL overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
NFXL portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 10 holdings, NFXL may share significant positions with broad-market funds.
NFXL overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. NFXL tax-loss harvesting finds highly correlated but non-identical funds.