Portfolio Overlap
Pick two or more funds (max 40). Overlap is computed as
Σ min(weightA, weightB) across the
common stocks in each fund's full equity holdings — debt, cash, and
derivative positions are excluded; per-fund equity lines capped at
200. Holdings as on the analytics file's reference date —
drift since then may not be reflected.
Select at least 2 funds from the left panel
Pick funds whose portfolios you want to compare. The matrix renders the moment a second fund is selected. Hover any cell for the top-5 common holdings.
Overlap %
0–20
20–40
40–60
60–80
80+
Self