ETF overlap analysis, risk diagnostics, and portfolio intelligence — built for UCITS funds on European exchanges.
See exactly how much your VWCE, IWDA, and EUNL overlap. Stop paying two TERs for the same exposure.
Rolling volatility, beta, max drawdown, and Sharpe ratio — calculated from real holdings, not index proxies.
Discover your true country, sector, and stock exposure. Most 'global' ETFs are 65% US. Know yours.
Filter by domicile, accumulating vs distributing, SFDR article, TER, and exchange availability.
Track how your portfolio risk changes over time. See the story behind the numbers, not just a snapshot.
See what your expense ratios cost over 10, 20, and 30 years. Small differences compound dramatically.
Type in the tickers you hold or are considering. We support 2,400+ UCITS funds across European exchanges.
Instantly see overlap, true holdings exposure, risk metrics, and sector/country concentration.
Understand if adding a new fund actually diversifies your portfolio, or just adds fees for duplicate exposure.
No hidden fees. Cancel anytime. Free plan needs no account — ever.
Free ETF overlap analysis, no registration required.