UPRO ETF
$108.46
ProShares UltraPro S&P 500
AUM$4.4B
TER0.89%
Holdings515

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UPRO ETF Overlap Analysis
UPRO overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
UPRO portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 515 holdings, UPRO may share significant positions with broad-market funds.
UPRO overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. UPRO tax-loss harvesting finds highly correlated but non-identical funds.