ETF Overlap Analyzer

Enter 2–5 ETF tickers to see exactly how your holdings overlap and how diversified you really are.

Try:
Supports 18 ETFs — US & European.
SPY QQQ VTI IVV VOO XLK VGT VUG ARKK VYM VEA VXUS IWDA VWCE XLF XLV GLD AGG

Select your ETFs above

Enter 2–5 ETF tickers and click Analyze Portfolio to see your real exposure.

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Diversification Score

Your ETFs
⚠ Overlapping Holdings
0
companies appear in multiple ETFs
Sector Breakdown
Top Holdings (Aggregated)
Weighted by your portfolio allocation
# Company Sector Portfolio Weight Overlap