Shared exposure
Overlap
Fund pairs
N/A
Pairs with shared look-through components.
Strongest pair
N/A
No pair available.
Direct duplicates
N/A
Direct holdings also present inside funds.
Top pairs
Funds with the most shared exposure
The percentage is the sum of shared normalized constituent weights between the two funds.
No fund overlap pairs are available for this snapshot.
Matrix
Fund overlap heatmap
Each cell compares two funds by shared effective constituent weight. Diagonal cells are not applicable.
No matrix can be built until at least two funds have look-through components.
Direct duplicates
Direct holdings already inside your funds
These rows can explain hidden concentration because the same company appears both as a direct holding and through fund components.
No direct holdings duplicate current fund components.