QCMD ETF
$17.84
Direxion Daily QCOM Bear 1X ETF
AUM$2M
TER1.00%
Holdings8
X-ray your whole portfolio
$99/yr7-day refund. ETFs, mutual funds, 401(k)s.
QCMD ETF Overlap Analysis
QCMD overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
QCMD portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 8 holdings, QCMD may share significant positions with broad-market funds.
QCMD overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. QCMD tax-loss harvesting finds highly correlated but non-identical funds.