ETF Overlap Tool
Enter up to six ETFs to see how much of each is the same securities. Overlap by weight is the sum, over every holding two funds share, of the smaller of the two weights: 100% means identical portfolios, 0% means nothing in common.
Overlap by weight
24 holdings in all 2 funds| Fund | AFIF | FBND | Positions | Holdings |
|---|---|---|---|---|
| AFIFAnfield Universal Fixed Income ETF | — | 0% 24 shared |
323 | as of Jul 31, 2026SEC filing |
| FBNDFidelity Total Bond ETF | 0% 24 shared | — | 4,771 | as of Oct 20, 2026issuer data |
Each cell: overlap by weight, and how many positions the two funds share. Stocks, funds and bonds are compared, a bond by its own identifier and a Treasury bill by its maturity date; cash and derivatives are not, and a fund that is partly either shows how much of it is compared.
Held by both funds
0.3% common weight| Holding | AFIF | FBND | Smallest |
|---|---|---|---|
| GREAT OUTDOORS GROUP LLC 6.89392%, due Jan 23, 2032 | 1.43% | 0.11% | 0.11% |
| FORD MOTOR CREDIT CO LLC 5.8%, due Mar 8, 2029 | 0.08% | 0.02% | 0.02% |
| TRANSDIGM INC 5.89392%, due Mar 22, 2030 | 0.72% | 0.02% | 0.02% |
| SUMISHO AIR LEASE CORP | 0.95% | 0.02% | 0.02% |
| 1011778 BC ULC, due Sep 23, 2030 | 0.69% | 0.02% | 0.02% |
| STATION CASINOS LLC 5.64392%, due Mar 14, 2031 | 0.45% | 0.02% | 0.02% |
| CAESARS ENTERTAIN INC 5.89392%, due Feb 6, 2031 | 1.82% | 0.01% | 0.01% |
| VICI PROPERTIES / NOTE 4.125%, due Aug 15, 2030 | 0.25% | 0.01% | 0.01% |
| ICAHN ENTERPRISES/FIN 4.375%, due Feb 1, 2029 | 0.91% | 0.01% | 0.01% |
| ENERGY TRANSFER LP | 0.88% | 0.01% | 0.01% |
| UNITED AIRLINES INC 5.40261%, due Feb 24, 2031 | 0.59% | 0.01% | 0.01% |
| ALLY FINANCIAL INC | 1.45% | 0.01% | 0.01% |
| ALLY FINANCIAL INC | 0.34% | 0.01% | 0.01% |
| SUMISHO AIR LEASE CORP | 0.89% | 0.01% | 0.01% |
| GRAHAM PACKAGING/GPC CAP 5.89392%, due Jan 26, 2033 | 0.82% | 0.01% | 0.01% |
| AERCAP IRELAND CAP/GLOBA 6.5%, due Jan 31, 2056 | 0.36% | 0.01% | 0.01% |
| CITIGROUP INC | 0.36% | 0.00% | 0.00% |
| LIGHT & WONDER INTL INC 5.63903%, due Apr 16, 2029 | 0.36% | 0.00% | 0.00% |
| AIR CANADA 5.41339%, due Mar 21, 2031 | 1.25% | 0.00% | 0.00% |
| ARAMARK SERVICES INC 5.39392%, due Jun 24, 2030 | 0.51% | 0.00% | 0.00% |
| MKS INSTRUMENTS INC 5.36356%, due Feb 4, 2033 | 0.22% | 0.00% | 0.00% |
| AADVANTAGE LOYALTY IP 5.92523%, due Apr 20, 2028 | 1.23% | 0.00% | 0.00% |
| TEVA PHARMACEUTICAL INDU 4.75%, due May 9, 2027 | 0.65% | 0.00% | 0.00% |
| TEVA PHARM FIN IV 5.75%, due Dec 1, 2030 | 0.09% | 0.00% | 0.00% |
Reading overlap
Two funds with 80% overlap move together and holding both mostly doubles one exposure and both fees. Low overlap is not the same as diversification: two funds can share no holdings and still be driven by the same factor. To see what a whole portfolio owns, use the portfolio x-ray.
Holdings come from each issuer's daily file where we have one and otherwise from the fund's latest SEC filing, so the two sides of a comparison can be from different dates. The table shows each fund's date.
Bond funds are matched issue by issue: two Treasury funds overlap only where they hold the same bill, note or bond. A fund of short-dated bills replaces its whole portfolio every few months, so holdings from an older filing may have matured; the table says when they have.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.