The Workbench
Up to six funds in one frame — the chart, the vitals, and how much of the same book they actually own. Type tickers separated by commas.
The vitals, side by side
Portfolio overlap — % of book shared, by weight
| SPY | VOO | IVV | QQQ | |
|---|---|---|---|---|
| SPY | — | 86% | 89% | 53% |
| VOO | 86% | — | 86% | 55% |
| IVV | 89% | 86% | — | 53% |
| QQQ | 53% | 55% | 53% | — |
BOLD CELLS SHARE MORE THAN HALF THE BOOK — OWNING BOTH IS OWNING ONE, TWICE