NSIVX ETF
$11.94
North Square Altrinsic International Equity Fund Class I
AUM$81M
TER0.98%
Holdings69

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NSIVX ETF Overlap Analysis
NSIVX overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
NSIVX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 69 holdings, NSIVX may share significant positions with broad-market funds.
NSIVX overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. NSIVX tax-loss harvesting finds highly correlated but non-identical funds.