NMKYX ETF
$8.78
North Square McKee Bond Fund Class I
AUM$41M
TER0.47%
Holdings408

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NMKYX ETF Overlap Analysis
NMKYX overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
NMKYX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 408 holdings, NMKYX may share significant positions with broad-market funds.
NMKYX overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. NMKYX tax-loss harvesting finds highly correlated but non-identical funds.