DRV ETF
$22.23
Direxion Daily Real Estate Bear 3X ETF
AUM$38M
TER1.06%
Holdings5

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DRV ETF Overlap Analysis
DRV overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
DRV portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 5 holdings, DRV may share significant positions with broad-market funds.
DRV overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. DRV tax-loss harvesting finds highly correlated but non-identical funds.