RAAAX ETF
$10.01
Altegris/AACA Opportunistic Real Estate Fund- Class A
AUM$3M
TER2.80%
Holdings35

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RAAAX ETF Overlap Analysis
RAAAX overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
RAAAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 35 holdings, RAAAX may share significant positions with broad-market funds.
RAAAX overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. RAAAX tax-loss harvesting finds highly correlated but non-identical funds.