NUMV ETF
$45.62
Nuveen ESG Mid-Cap Value ETF
AUM$445M
TER0.31%
Holdings95
X-ray your whole portfolio
$99/yr7-day refund. ETFs, mutual funds, 401(k)s.
NUMV ETF Overlap Analysis
NUMV overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
NUMV portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 95 holdings, NUMV may share significant positions with broad-market funds.
NUMV overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. NUMV tax-loss harvesting finds highly correlated but non-identical funds.