SPXS ETF
$23.96
AUM$349M
TER1.04%
Holdings11
SPXS ETF
$23.96
Direxion Daily S&P 500 Bear 3X ETF
AUM$349M
TER1.04%
Holdings11
SPXS ETF Overlap Analysis
SPXS overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
SPXS portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 11 holdings, SPXS may share significant positions with broad-market funds.
SPXS overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. SPXS tax-loss harvesting finds highly correlated but non-identical funds.