@rickythesteadyinvestor: I get asked “why does your stock portfolio have so much overlap? Your goal should be to not have too much overlap in your stock / etf portfolio, but sometimes overlapping positions happen naturally overtime as you add more investments to your portfolio and as you research and convictions change. The key is not to have so many positions that you cannot track or stay organized when you are managing a portfolio. But remember, we’re not tracking our portfolios on a daily basis, or even monthly. Quarterly check-ins are ideal. And if you really like tech stocks like I do, and you make a purchase of AMZN and NVDA, those stocks are already represented in many ETFs, but it’s ok to add more if you want more exposure to individual best of breed companies.

The Steady Investor

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Monday 20 July 2026 15:59:18 GMT