NKMCX ETF

$13.29

Screen 3,400+ ETFsFind similar ETFs with lower fees

AUM$30M

TER1.48%

Holdings131

NKMCX ETF

$13.29

North Square Kennedy MicroCap Fund Class I

AUM$30M

TER1.48%

Holdings131

Screen 3,400+ ETFsFind similar ETFs with lower fees

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Holdings Overlap Analysis

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

NKMCX ETF Overlap Analysis

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

NKMCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 131 holdings, NKMCX may share significant positions with broad-market funds.

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