| ETF | Weight % | ||
|---|---|---|---|
| Total | |||
| Weights don't need to sum to 100% — they'll be normalised automatically. | |||
📊
Add ETFs above to build your portfolio.
Set weights and click Analyse Portfolio.
| Ticker | Name | Wt % | |
|---|---|---|---|
| Total | |||
| Ticker | Name | Wt % | |
|---|---|---|---|
| Total | |||
Weighted overlap
Shared holdings
Holdings in both portfolios, ranked by overlap weight (min of A & B)
| # | Holding | A % | B % | Overlap % |
|---|---|---|---|---|
Holdings in both portfolios, ranked by weight divergence (A − B)
| # | Holding | A % | B % | Diff |
|---|---|---|---|---|
| # | Portfolio A | Wt % | Portfolio B | Wt % |
|---|---|---|---|---|
| Sector | A % | B % | Diff |
|---|---|---|---|
| Country | A % | B % | Diff |
|---|---|---|---|
| Asset Class | A % | B % | Diff |
|---|---|---|---|