Holdings Overlap Analysis

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

Compare With

🔍

Discover Portfolio Overlap

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

NMBL ETF Overlap Analysis

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

NMBL portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 43 holdings, NMBL may share significant positions with broad-market funds.

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

Compare NMBL

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