DRECX ETF
$36.77
Davis Real Estate Fund
AUM$404,705.63
TER1.75%
Holdings10

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DRECX ETF Overlap Analysis
DRECX overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
DRECX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 10 holdings, DRECX may share significant positions with broad-market funds.
DRECX overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. DRECX tax-loss harvesting finds highly correlated but non-identical funds.