ETF overlap percentages can answer different questions. Compare four dated SCHD–VOO readings, their definitions and the holdings coverage behind them.
Analyze your portfolio with tickers and share counts, without linking a brokerage account. See what manual entry reveals and where coverage is limited.
SPY’s ten largest companies held 39.6% on September 11, 2026. Compare two dated snapshots and check concentration in your own portfolio.
A portfolio X-ray reveals holdings inside your funds. See what replaced Morningstar’s free tool and follow a worked example of hidden Apple exposure.
ETF overlap measures the investments two funds share. Learn the weighted-overlap formula, compare fund pairs and check exposure across your portfolio.
Sector labels can hide shared portfolio risks. Check company concentration, geography and factor exposure, with clear limits on what each measure shows.
More holdings can still mean concentrated risk. Compare position count, effective holdings and shared exposures, then check your own portfolio.