ETF overlap calculator
Enter the amounts you hold. See what your ETFs own together, where they repeat, and one change worth testing.
Covers 74 US-listed ETFs and 6 European UCITS funds (CNDX, CSPX, EIMI, IWDA, VUAA, VWCE). Mix them freely and weight each fund by the amount you hold.
Portfolio what-if
ETF positions only. Results use dated equity positions from official issuer files and SEC filings. Cash, derivatives, and other non-equity assets are excluded. See methodology for formulas and limitations.