Holdings Overlap Analysis

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

NNY ETF Overlap Analysis

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

NNY portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 134 holdings, NNY may share significant positions with broad-market funds.

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

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