See What's Really Inside Your ETFs
Discover hidden overlaps between funds, map your true geographic exposure, and understand your sector concentration — so you can diversify with confidence.
Cancel anytime. Basic portfolio tracking is always free.
Deep ETF Intelligence for Your Portfolio
Overlap Detection
Compare any two ETFs and see exactly which holdings they share. Know how much of your portfolio is truly diversified versus duplicated across funds.
Geographic Exposure
See where your money is really invested. Break down your ETFs by country and region to understand your true international diversification.
Sector Allocation
Understand your sector concentration across all ETFs. See if you are overweight in technology, underweight in healthcare, or balanced across industries.
Top Holdings
Discover which individual stocks dominate your portfolio across all ETFs. See if Apple, Microsoft, or any single company represents too large a share.
Concentration Alerts
Get notified when a single holding, sector, or region exceeds recommended thresholds. Avoid unintended concentration risk.
Portfolio-Wide View
Aggregate analysis across your entire portfolio — not just individual funds. See the complete picture of what you actually own.
How ETF Analysis Works
Add Your ETFs
Enter the ETFs you hold in your portfolio. The system automatically fetches their underlying holdings data.
View Breakdown
See geographic, sector, and top holdings analysis for each ETF and your portfolio as a whole.
Compare Overlaps
Select any two ETFs to see their shared holdings, overlap percentage, and where they differ.
Optimize
Use the insights to reduce redundancy, improve diversification, and build a more balanced portfolio.
Perfect For
Multi-ETF Investors
Own several ETFs? Discover how much overlap exists between them and whether you are actually as diversified as you think.
Global Diversifiers
Verify that your international ETFs actually give you the geographic spread you expect. See your true country-by-country allocation.
Risk-Conscious Investors
Understand your sector and geographic concentration. Avoid being overexposed to a single region or industry without realizing it.
Portfolio Rebalancers
When considering new ETFs, check how they overlap with your existing holdings before buying. Make informed switching decisions.
Part of Premium
ETF analysis is included with Premium, along with daily snapshots, unlimited history, dividend tracking, and the Paycheck Advisor.
View All PlansFrequently Asked Questions
What is ETF overlap analysis?
ETF overlap analysis identifies shared holdings between two or more ETFs in your portfolio. For example, if you hold both VTI and VOO, many of the same stocks appear in both funds. Overlap analysis shows you exactly how much duplication exists.
How does geographic exposure analysis work?
Geographic analysis breaks down your ETF holdings by country and region. It shows what percentage of your portfolio is invested in each geography, helping you understand your true international diversification.
What about sector allocation?
Sector analysis aggregates all your ETF holdings by industry sector — technology, healthcare, financials, energy, and more. It reveals your true sector concentration across all funds combined.
Is ETF analysis included in the free plan?
ETF analysis is a Premium feature. You can try it free for 7 days with any Premium plan. Basic portfolio tracking, including all free calculators, is always free.
What ETFs are supported?
Any ETF available on Yahoo Finance is supported. This includes most ETFs traded on major exchanges worldwide — US, European, Asian, and other markets.
How often is holdings data updated?
ETF holdings data is refreshed regularly from Yahoo Finance. Geographic and sector breakdowns reflect the latest available data for each fund.
Ready to See Inside Your ETFs?
Discover what you really own — overlap, regions, sectors, and more.
Cancel anytime. Basic portfolio tracking is always free.