ORR ETF
$36.51
Militia Long/Short Equity ETF
AUM$482M
TER14.19%
Holdings162

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ORR ETF Overlap Analysis
ORR overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
ORR portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 162 holdings, ORR may share significant positions with broad-market funds.
ORR overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. ORR tax-loss harvesting finds highly correlated but non-identical funds.