Compare two portfolios to see how much they overlap. Understand your true diversification by analyzing combined holdings, sectors, and countries.
| Company | Ticker | Sector | Country | Portfolio 1 Weight | Portfolio 2 Weight | Overlap |
|---|---|---|---|---|---|---|
| Sector | Portfolio 1 Weight | Portfolio 2 Weight | Change (P2 vs P1) | Overlap |
|---|---|---|---|---|
| Country | Portfolio 1 Weight | Portfolio 2 Weight | Change (P2 vs P1) | Overlap |
|---|---|---|---|---|