Holdings Overlap Analysis

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

NMS ETF Overlap Analysis

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

NMS portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 145 holdings, NMS may share significant positions with broad-market funds.

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

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