Holdings Overlap Analysis

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

NTSI ETF Overlap Analysis

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

NTSI portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 466 holdings, NTSI may share significant positions with broad-market funds.

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

Compare NTSI

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