ETF Overlap & Growth Analyzer

Identify hidden concentration risks and see if your ETFs are secretly holding the same stocks.

Coach Mode

Decision Inputs

Ticker

Weight %

Ticker

Weight %

Advanced Tool Locked

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Analysis Result

Enter your ETFs and weights to reveal hidden concentration risks in your portfolio.

Risks & Limitations

Analysis is based on top 10 holdings and correlation heuristics, not full real-time transparency.
Does not account for non-equity assets like bonds, cash, or crypto held within funds.
Heuristic model is optimized for US-listed ETFs and may be less accurate for niche or international funds.

ETF Overlap: The degree to which two or more Exchange-Traded Funds hold the same underlying stocks in their portfolios.
Expense Ratio: The annual fee that all funds or ETFs charge their shareholders. It is expressed as a percentage of assets.
Diversification: The practice of spreading investments around so that your exposure to any one type of asset is limited.

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