Holdings Overlap Analysis

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

NUMG ETF Overlap Analysis

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

NUMG portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 44 holdings, NUMG may share significant positions with broad-market funds.

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

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