1
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Different names.
Eight illustrative equal-weight holdings

2
00:00:04,083 --> 00:00:08,267
A shared exposure.
Five share the same sector

3
00:00:08,267 --> 00:00:12,433
Look beneath the labels.
Different labels can hide overlap

4
00:00:12,433 --> 00:00:16,483
See the combined weight.
Shared sector exposure: 62.5%

5
00:00:16,483 --> 00:00:20,650
Review your concentration.
Concentration deserves a review

6
00:00:20,650 --> 00:00:25,567
Make the fit visible.
Company quality + portfolio fit

7
00:00:25,567 --> 00:00:30,000
Fidusor. See what your holdings share. Start free at fidusor.com.