Free Calculator
Portfolio Allocation Checker
Pick up to five ETFs or shares from our covered list, set target weights, and instantly see your unified geographic and sector exposure. Spot home-country bias, concentration risk, and where your real diversification stands.
About the exposure data ▸
- Curated, approximate snapshot — exposure weights are sourced from published ETF factsheets and rounded for illustration. They are not live data.
- As of 2026-06-10 — the dataset is refreshed periodically. Always verify with the fund provider for current information.
- Target weights, not drift — the chart reflects the weights you type in, not your actual held quantities. Real portfolios drift as prices move.
- Curated coverage — the picker includes a curated set of popular Australian-listed ETFs and shares; tickers outside that set are not available in this tool.
| Name | Percent |
|---|---|
| Australia | 40.0% |
| United States | 37.6% |
| Emerging Markets | 10.0% |
| Developed Europe | 4.8% |
| Japan | 2.4% |
| United Kingdom | 1.6% |
| Canada | 1.2% |
| Developed Asia ex-Japan | 1.2% |
| Other | 1.2% |
- Australia40.0%
- United States37.6%
- Emerging Markets10.0%
- Developed Europe4.8%
- Japan2.4%
- United Kingdom1.6%
- Canada1.2%
- Developed Asia ex-Japan1.2%
- Other1.2%
Australia 40%
Approximate, illustrative look-through — as of 2026-06-10.
Import once and track your live look-through allocation, drift and rebalancing on Metrifly.
FAQ
Questions about portfolio allocation
Where does the exposure data come from?
From a curated, approximate snapshot of each ETF's published geographic and sector breakdown. It's illustrative and shown with an as-of date — not live data. Track your real, live look-through allocation on Metrifly.
Why does my home country dominate the chart?
Many Australian investors hold a large ASX allocation. Home-country bias concentrates risk; seeing it clearly is the first step to deciding whether to diversify.
What does 'Unclassified' mean?
We don't yet have look-through data for that ticker (often an individual stock or a niche ETF), so its weight is shown separately rather than guessed.
Is this my actual allocation?
No — it's based on the target weights you type in. Your real portfolio drifts as prices move. Metrifly tracks your actual allocation and drift automatically once you import your trades.
Want to track your actual portfolio performance, allocation drift, and rebalancing signals automatically? See Metrifly Portfolio Performance →