NFXS ETF
$20.65
Direxion Daily NFLX Bear 1X ETF
AUM$5M
TER1.03%
Holdings12
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NFXS ETF Overlap Analysis
NFXS overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
NFXS portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 12 holdings, NFXS may share significant positions with broad-market funds.
NFXS overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. NFXS tax-loss harvesting finds highly correlated but non-identical funds.