NUGT ETF

$213.66

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AUM$1.4B

TER1.13%

Holdings10

NUGT ETF

$213.66

Direxion Daily Gold Miners Index Bull 2X ETF

AUM$1.4B

TER1.13%

Holdings10

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Holdings Overlap Analysis

Compare NUGT holdings with another ETF to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a ETF symbol above to see how many holdings NUGT shares with it. Popular comparisons: SPY, QQQ, VOO, VTI

NUGT ETF Overlap Analysis

NUGT overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

NUGT portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 10 holdings, NUGT may share significant positions with broad-market funds.

NUGT overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. NUGT tax-loss harvesting finds highly correlated but non-identical funds.