Holdings Overlap Analysis

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

VNM ETF Overlap Analysis

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

VNM portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 58 holdings, VNM may share significant positions with broad-market funds.

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

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