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Fund-to-Fund Overlap Matrix (Redundancy Detector)
Percentage of identical portfolio weight shared between any two funds. Higher percentages indicate redundancy.
Sector Concentration Risk
HHI: 0 (Low Risk)
The "Illusion of Diversification"
0
out of 0 unique stocks control exactly 50% of your entire portfolio's capital weight.
Insight: Despite owning multiple mutual funds, market-cap weighted indexing forces portfolios to become top-heavy. This metric reveals your true reliance on a handful of mega-caps.
Unique Alpha (High Conviction)
Building...
Highest-weighted stocks held by exactly 1 fund. These bring unique diversification to your portfolio.
Consensus Drag (Index Hugging)
Highest-weighted stocks held by almost all funds (>=50%). These drag your portfolio towards the index.