TECS ETF
$18.69
Direxion Daily Technology Bear 3X ETF
AUM$91M
TER1.00%
Holdings5

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TECS ETF Overlap Analysis
TECS overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
TECS portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 5 holdings, TECS may share significant positions with broad-market funds.
TECS overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. TECS tax-loss harvesting finds highly correlated but non-identical funds.