The Weight You Do Not See
Different holding labels can conceal shared sector exposure. Individual tiles combine into one visible concentration.
What this video explores
Different holding labels can conceal shared sector exposure. Individual tiles combine into one visible concentration. This music-only film uses on-screen text and a dedicated electronic score. The physical animations represent research concepts; they are not live market data or forecasts. Five of eight equal-weight example holdings share a sector, producing 62.5% sector exposure.
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On-screen text
Different names. Eight illustrative equal-weight holdings
A shared exposure. Five share the same sector
Look beneath the labels. Different labels can hide overlap
See the combined weight. Shared sector exposure: 62.5%
Review your concentration. Concentration deserves a review
Make the fit visible. Company quality + portfolio fit
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