Holdings Overlap Analysis

Compare NLR 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 NLR shares with it. Popular comparisons: SPY, QQQ, VOO, VTI

NLR ETF Overlap Analysis

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

NLR portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 26 holdings, NLR may share significant positions with broad-market funds.

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

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NLR vs SPY NLR vs QQQ NLR vs VOO NLR vs VTI NLR vs IVV NLR vs SCHD NLR vs VYM NLR vs VXUS