NVBW ETF
$36.23
AllianzIM US Equity Buffer20 Nov ETF
AUM$94M
TER0.74%
Holdings5
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$99/yr7-day refund. ETFs, mutual funds, 401(k)s.
NVBW ETF Overlap Analysis
NVBW overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
NVBW portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 5 holdings, NVBW may share significant positions with broad-market funds.
NVBW overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. NVBW tax-loss harvesting finds highly correlated but non-identical funds.