Free ETF overlap tool. Compare ETF holdings and find fund overlap. See shared holdings, overlap percentage, and diversify your portfolio. Compare 2–4 ETFs.
Holdings data is based on the most recent publicly available ETF disclosures and is updated monthly. Data may not reflect intra-month changes.
This tool is in active development. Features and data coverage will improve over time.
This tool compares holdings across two to four ETFs using stored holdings and weight data. It highlights shared holdings and calculates the overlap percentage for each ETF.
Compare ETF holdings and fund overlap for common pairs: