ETF Overlap Calculator
vs
Popular:
ETF Overlap Calculator
Analyze portfolio overlap between ETFs to optimize diversification
vs
Popular:
✓All holdings
✓Overlap Analysis
✓ETF Screener
✓Compare ETFs
From$15/mo
View Plans →FAQ
How much ETF overlap is too much?
Above 70% = high redundancy. 40-70% = moderate. Below 40% = good complementary exposure.
How is overlap calculated?
We compare holdings and calculate the percentage of each ETF's portfolio weight shared with the other.
Why does overlap matter?
High overlap reduces diversification benefits and creates concentration risk. Use this data for better portfolio allocation and avoiding redundant investments.