Mutual Fund Portfolio Overlap Checker
Pick any two funds to see their common stocks and how much they overlap.
Select two funds above to check overlap
We'll show you the common stocks and what % of each fund they represent.
Why does portfolio overlap matter?
High overlap (>50%) means you're not diversified — you're essentially betting on the same stocks twice.
Moderate overlap (30–50%) is common between large-cap and flexi-cap funds. Consider replacing one.
Low overlap (<30%) means the funds complement each other well — true diversification.