UTSL ETF
$39.94
Direxion Daily Utilities Bull 3X ETF
AUM$41M
TER0.97%
Holdings40
X-ray your whole portfolio
$99/yr7-day refund. ETFs, mutual funds, 401(k)s.
UTSL ETF Overlap Analysis
UTSL overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
UTSL portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 40 holdings, UTSL may share significant positions with broad-market funds.
UTSL overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. UTSL tax-loss harvesting finds highly correlated but non-identical funds.