Fund Overlap Matrix

← Visual Explore

Every tracked fund against every other: cell color = holdings overlap of the latest 13F quarter (Q2 2026). Rows and columns are ordered so funds with similar books sit next to each other — clusters pop out. Hover any cell for the pair and its value.

Jaccard similarity Shared position count

How to read it

Darker blue = more similar portfolios. On the Jaccard view 100% means both funds hold the exact same stock list; passive index giants sit near each other with high overlap, concentrated stock pickers appear as dark off-diagonal twins. Use it to answer "whose book looks like mine" or "which two funds are effectively the same exposure".