NVDU ETF
$145.01
Direxion Daily NVDA Bull 2X ETF
AUM$529M
TER0.92%
Holdings11
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NVDU ETF Overlap Analysis
NVDU overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
NVDU portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 11 holdings, NVDU may share significant positions with broad-market funds.
NVDU overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. NVDU tax-loss harvesting finds highly correlated but non-identical funds.