Make Smarter ETF DecisionsWith Data, Not Guesswork

Compare holdings overlap, analyze correlations, and find hidden risks in your portfolio. 248+ ETFs analyzed with daily-updated data. Free forever.

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248+
ETFs Analyzed
6,993
Comparison Pages
5yr
Historical Data
Daily
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Complete ETF Analysis Toolkit

Six powerful tools to help you understand what you own, reduce overlap, and build a better portfolio.

How It Works

1

Choose Your ETFs

Select any two ETFs from our database of 248+ funds covering all major categories.

2

Get Instant Analysis

See overlap percentage, shared holdings, correlation, risk metrics, and performance comparison.

3

Make Better Decisions

Reduce portfolio redundancy, lower costs, and build truly diversified investments.

Browse by Category

Large Cap50+ ETFs
SPYVOOQQQDIA
Total Market15+ ETFs
VTIIWMITOT
Sectors40+ ETFs
XLKXLFXLVXLE
International30+ ETFs
EFAVEAEEMVWO
Bonds25+ ETFs
AGGBNDTLTSCHZ
Growth20+ ETFs
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Value15+ ETFs
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Dividend20+ ETFs
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Latest Research

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Methodology

Overlap Calculation

Weighted intersection using the minimum weight method:

overlap% = Σ min(weight_A, weight_B)

Correlation Analysis

Pearson correlation coefficient on adjusted daily close prices. 5 years of historical data from Yahoo Finance.

Data Sources

Holdings from public issuer files (iShares, Vanguard, SPDR). Prices from Yahoo Finance, updated daily.

Disclaimer: Educational tool only. Holdings data may not be current. Not financial or investment advice.