NOVZ ETF
$48.21
TrueShares Structured Outcome November ETF
AUM$35M
TER0.79%
Holdings9
X-ray your whole portfolio
$99/yr7-day refund. ETFs, mutual funds, 401(k)s.
NOVZ ETF Overlap Analysis
NOVZ overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
NOVZ portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 9 holdings, NOVZ may share significant positions with broad-market funds.
NOVZ overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. NOVZ tax-loss harvesting finds highly correlated but non-identical funds.