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How do I check if I'm overexposed to a sector or country?

Easiest way to check the sector breakdown is to look at either the Track page (here) or the Improve -> Comparison page for individual asset groups, accounts, or draft accounts (here). The Downside protection tab will tell you if you are overconcentrated to a specific sector or region (using look-through analysis)  here.

How optimized is your portfolio?

PortfolioPilot is used by over 40,000 individuals in the US & Canada to analyze their portfolios of over $30 billion1. Discover your portfolio score now:

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1: As of November 14, 2025