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Most mutual fund portfolios contain massive hidden overlaps. The same stocks appear in fund after fund, creating concentration risk you didn't know you had.
When the same stocks appear across multiple funds in your portfolio, you're exposed to those stocks multiple times.
You think you're diversified, but you're actually concentrated in the same 10-20 stocks
A market correction in your overlapped stocks hits your portfolio hard, multiple times
Capital that could be diversified is locked into overlapping positions
Avg. Avg. Portfolio Funds
7-12
Avg. Avg. Unique Stocks
200-400
Avg. Actual Stock Exposure
40-80
Avg. Portfolio Overlap
35-60%
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Stock overlaps, AMC concentration, sector exposure, and risk profile
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