SPXL ETF
$296.33
AUM$6.5B
TER0.84%
Holdings515
SPXL ETF
$296.33
Direxion Daily S&P 500 Bull 3X ETF
AUM$6.5B
TER0.84%
Holdings515
SPXL ETF Overlap Analysis
SPXL overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
SPXL portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 515 holdings, SPXL may share significant positions with broad-market funds.
SPXL overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. SPXL tax-loss harvesting finds highly correlated but non-identical funds.