Investor Tool
ETF Overlap & Growth Analyzer
Identify hidden concentration risks and see if your ETFs are secretly holding the same stocks.
Decision Inputs
Your Portfolio
ETF symbol like VOO or QQQ. This tool analyzes overlap between ETFs.
Percentage of your portfolio in this ETF. Total should be 100%.
ETF symbol like VOO or QQQ. This tool analyzes overlap between ETFs.
Percentage of your portfolio in this ETF. Total should be 100%.
Advanced Tool Locked
The ETF Overlap & Growth Analyzer is part of our Pro decision-support suite. Sign in or upgrade to unlock full access.
Analysis Result
Enter your ETFs and click Audit to see results.
Risks & Limitations
- Analysis is based on historical correlation and top 10 holdings, not real-time full-portfolio transparency.
- Does not account for non-equity assets (bonds, crypto) held within balanced funds.
- Heuristic model is optimized for major US-listed ETFs and may be less accurate for international or niche thematic funds.