Make Smarter ETF Decisions
With 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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View all →Complete ETF Analysis Toolkit
Six powerful tools to help you understand what you own, reduce overlap, and build a better portfolio.
ETF Overlap Analyzer
248+ ETFsSee exactly how much two ETFs share in common. Discover hidden redundancy in your portfolio.
Correlation Finder
5yr dataBuild a truly diversified portfolio by discovering which ETFs move together — and which don't.
Expense Calculator
30yr projectionThat tiny fee could cost you $45,000+. See the real impact of expense ratios over time.
Sector X-Ray
11 sectorsThink you're diversified? See your true sector concentration across all your ETF holdings.
Dividend Optimizer
Yield analysisHolding multiple dividend ETFs? Find overlapping holdings and optimize your yield.
ETF Rankings
Data-drivenSide-by-side rankings by performance, risk, cost, and overall score across all categories.
How It Works
Choose Your ETFs
Select any two ETFs from our database of 248+ funds covering all major categories.
Get Instant Analysis
See overlap percentage, shared holdings, correlation, risk metrics, and performance comparison.
Make Better Decisions
Reduce portfolio redundancy, lower costs, and build truly diversified investments.
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Latest Research
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VTI ETF vs VOO ETF: compare total stock market vs S&P 500. Analyze diversification, performance, costs, and which Vanguard index ETF is best for your portfolio.
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.