Holdings Overlap Analysis

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

NMAY ETF Overlap Analysis

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

NMAY portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 6 holdings, NMAY may share significant positions with broad-market funds.

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

Compare NMAY

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