The Morning Setup - Home
HomeNews
ToolsFree
Log In
The Morning Setup
HomeNews
ToolsFreeView all
Newsletter
πŸ“¬
Posts
Browse past newsletter editions
✍️
Blog
Trading guides & tool reviews
πŸ“„
Whitepaper
13 pages of math proving free is good
🀝
Affiliate
Earn rewards by sharing with friends
Already a subscriber? Log in
The Morning Setup

Your free daily briefing on finance, crypto, and the markets. Everything you need to know before the opening bell.

Get the newsletter

Free daily market briefing delivered to your inbox every morning.

Market Data

  • Market Heatmap
  • Most Active
  • Pre-Market Gappers
  • Market Sentiment
  • Market Breadth
  • 52W High/Low

Analysis & Flow

  • Gamma Exposure
  • Short Interest
  • Dark Pool Activity
  • Sector Rotation
  • Correlations
  • Portfolio Analyzer
  • Polymarket Pulse

Calendars

  • Earnings Calendar
  • Economic Calendar
  • IPO Calendar
  • Dividend Calendar

Newsletter

  • Newsletter Archive
  • Market News
  • Blog
  • Whitepaper
  • Advertise
  • Affiliate Program

Company

  • Home
  • All Market Tools
  • Advertise With Us

Β© 2026 Precision Marketing Practice. All rights reserved.

Market data may be delayed. Not financial advice.

Referral Reward

Portfolio Analyzer

Compare ETFs and stocks to find hidden overlap

  • See overlapping holdings across ETFs and individual stocks
  • Diversification score, sector and country exposure
  • Performance comparison with volatility and Sharpe ratio

Subscribe free, then refer 2 friends to unlock

Portfolio Analyzer
VOO40%
QQQ35%
SCHD25%

Diversification

78/ 100

Overlap Matrix

VOO
QQQ
SCHD
VOO
503
42%
28%
QQQ
42%
101
14%
SCHD
28%
14%
104

Performance

1M3M6M1Y
VOO+24.1%
QQQ+29.6%
SCHD+11.8%

Annual Return

+21.8%

Volatility

14.2%

Sharpe Ratio

1.42

For informational purposes only. The data and visualizations on this page do not constitute financial advice, investment recommendations, or an offer to buy or sell any securities. Always do your own research and consult a qualified financial advisor before making investment decisions.