OVM ETF
$21.50
Overlay Shares Municipal Bond ETF
AUM$44M
TER0.81%
Holdings9
X-ray your whole portfolio
$99/yr7-day refund. ETFs, mutual funds, 401(k)s.
OVM ETF Overlap Analysis
OVM overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
OVM portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 9 holdings, OVM may share significant positions with broad-market funds.
OVM overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. OVM tax-loss harvesting finds highly correlated but non-identical funds.