ULTI ETF
ULTI ETF
$7.66
AUM$23M
TER1.32%
Holdings103
ULTI ETF
$7.66
REX IncomeMax Option Strategy ETF
AUM$23M
TER1.32%
Holdings103
ULTI ETF Overlap Analysis
ULTI overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
ULTI portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 103 holdings, ULTI may share significant positions with broad-market funds.
ULTI overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. ULTI tax-loss harvesting finds highly correlated but non-identical funds.