RAAIX ETF
$10.14
Altegris/AACA Opportunistic Real Estate Fund- Class I
AUM$30M
TER2.53%
Holdings35

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