SPXS ETF
$23.96
Direxion Daily S&P 500 Bear 3X ETF
AUM$349M
TER1.04%
Holdings11
X-ray your whole portfolio
$99/yr7-day refund. ETFs, mutual funds, 401(k)s.
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.