RKTL ETF
$9.30
Defiance Daily Target 2X Long RKT ETF
AUM$1M
TER1.31%
Holdings9
X-ray your whole portfolio
$99/yr7-day refund. ETFs, mutual funds, 401(k)s.
RKTL ETF Overlap Analysis
RKTL overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
RKTL portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 9 holdings, RKTL may share significant positions with broad-market funds.
RKTL overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. RKTL tax-loss harvesting finds highly correlated but non-identical funds.