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
| AGG | BND | TLT | HYG | |
|---|---|---|---|---|
| AGG | — | 0% | 0% | 0% |
| BND | 0% | — | 0% | 0% |
| TLT | 0% | 0% | — | 0% |
| HYG | 0% | 0% | 0% | — |
BOLD CELLS SHARE MORE THAN HALF THE BOOK — OWNING BOTH IS OWNING ONE, TWICE