Holdings Overlap Analysis

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

NUMI ETF Overlap Analysis

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

NUMI portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 275 holdings, NUMI may share significant positions with broad-market funds.

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

Compare NUMI

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