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
71 holdings in all 2 funds| Fund | AFIX | FBND | Positions | Holdings |
|---|---|---|---|---|
| AFIXAllspring Broad Market Core Bond ETF | — | 3% 71 shared |
587 | as of May 31, 2026SEC filing |
| FBNDFidelity Total Bond ETF | 3% 71 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
3.3% common weight| Holding | AFIX | FBND | Smallest |
|---|---|---|---|
| United States Treasury 4.63%, due Nov 15, 2055 | 5.37% | 0.71% | 0.71% |
| ENERGY TRANSFER LP 3.75%, due May 15, 2030 | 0.16% | 0.19% | 0.16% |
| Freddie Mac 2%, due Jun 1, 2050 | 0.40% | 0.13% | 0.13% |
| BX Trust 4.77%, due Mar 15, 2030 | 0.12% | 0.13% | 0.12% |
| United States Treasury 4.63%, due Feb 15, 2046 | 6.76% | 0.11% | 0.11% |
| GOLDMAN SACHS GROUP INC 3.1%, due Feb 24, 2033 | 0.13% | 0.11% | 0.11% |
| PLYM Commercial Mortgage Trust 4.88%, due Mar 15, 2043 | 0.14% | 0.10% | 0.10% |
| CHARTER COMM OPT LLC/CAP 4.4%, due Apr 1, 2033 | 0.10% | 0.17% | 0.10% |
| Extended Stay America Trust 4.93%, due Oct 15, 2042 | 0.09% | 0.08% | 0.08% |
| Fannie Mae 3%, due Aug 1, 2049 | 0.10% | 0.08% | 0.08% |
| T-MOBILE USA INC 3.88%, due Apr 15, 2030 | 0.08% | 0.14% | 0.08% |
| Extended Stay America Trust 4.83%, due Feb 15, 2043 | 0.08% | 0.11% | 0.08% |
| META PLATFORMS INC 4.88%, due May 15, 2033 | 0.15% | 0.07% | 0.07% |
| GOLDMAN SACHS GROUP INC 2.38%, due Jul 21, 2032 | 0.07% | 0.23% | 0.07% |
| BX Trust 4.78%, due Feb 15, 2035 | 0.31% | 0.07% | 0.07% |
| LOWE'S COS INC 3.75%, due Apr 1, 2032 | 0.11% | 0.07% | 0.07% |
| BOEING CO 5.15%, due May 1, 2030 | 0.07% | 0.09% | 0.07% |
| CITIGROUP INC 4.91%, due May 24, 2033 | 0.07% | 0.10% | 0.07% |
| Taubman Centers Commercial Mortgage Trust 4.87%, due Dec 15, 2039 | 0.06% | 0.15% | 0.06% |
| ALA Trust 5.37%, due Jun 15, 2040 | 0.11% | 0.06% | 0.06% |
| BX Trust 5.02%, due Mar 15, 2041 | 0.10% | 0.06% | 0.06% |
| BX Trust 4.92%, due Dec 15, 2039 | 0.06% | 0.07% | 0.06% |
| SHOPS Trust 4.97%, due May 5, 2039 | 0.09% | 0.05% | 0.05% |
| MORGAN STANLEY 4.43%, due Jan 23, 2030 | 0.05% | 0.32% | 0.05% |
| MPLX LP 4.95%, due Sep 1, 2032 | 0.14% | 0.05% | 0.05% |
| MORGAN STANLEY 5.19%, due Apr 17, 2031 | 0.21% | 0.05% | 0.05% |
| MARS INC 5%, due Mar 1, 2032 | 0.18% | 0.05% | 0.05% |
| CAPITAL ONE FINANCIAL CO 3.27%, due Mar 1, 2030 | 0.15% | 0.04% | 0.04% |
| WELLS FARGO & COMPANY 5.57%, due Jul 25, 2029 | 0.18% | 0.04% | 0.04% |
| BANK OF AMERICA CORP 3.42%, due Dec 20, 2028 | 0.04% | 0.38% | 0.04% |
| United States Treasury 1.88%, due Jan 15, 2036 | 1.08% | 0.04% | 0.04% |
| NXP BV/NXP FDG/NXP USA 4.85%, due Aug 19, 2032 | 0.05% | 0.03% | 0.03% |
| CITIGROUP INC 4.41%, due Mar 31, 2031 | 0.03% | 0.23% | 0.03% |
| Freddie Mac 4.5%, due Dec 1, 2052 | 0.77% | 0.02% | 0.02% |
| MORGAN STANLEY 4.89%, due Jul 20, 2033 | 0.02% | 0.15% | 0.02% |
| ORACLE CORP 5.88%, due Sep 26, 2045 | 0.08% | 0.02% | 0.02% |
| CITIGROUP INC 3.79%, due Mar 17, 2033 | 0.14% | 0.02% | 0.02% |
| TRANSCONT GAS PIPE LINE 3.25%, due May 15, 2030 | 0.04% | 0.02% | 0.02% |
| WILLIAMS COMPANIES INC 4.65%, due Aug 15, 2032 | 0.04% | 0.02% | 0.02% |
| BMP Trust 5%, due Jun 15, 2041 | 0.14% | 0.02% | 0.02% |
| VERIZON COMMUNICATIONS 2.36%, due Mar 15, 2032 | 0.23% | 0.02% | 0.02% |
| MORGAN STANLEY 5.45%, due Jul 20, 2029 | 0.04% | 0.01% | 0.01% |
| VERISK ANALYTICS INC 4.45%, due Mar 15, 2031 | 0.05% | 0.01% | 0.01% |
| BOEING CO 5.71%, due May 1, 2040 | 0.06% | 0.01% | 0.01% |
| WELLS FARGO & COMPANY 5.15%, due Apr 23, 2031 | 0.01% | 0.07% | 0.01% |
| Fannie Mae 2.5%, due Dec 1, 2049 | 0.10% | 0.01% | 0.01% |
| WELLS FARGO & COMPANY 5.56%, due Jul 25, 2034 | 0.09% | 0.01% | 0.01% |
| Fannie Mae 3.5%, due May 1, 2049 | 0.11% | 0.01% | 0.01% |
| ONEOK INC 4.4%, due Oct 15, 2029 | 0.01% | 0.01% | 0.01% |
| SABINE PASS LIQUEFACTION 4.5%, due May 15, 2030 | 0.17% | 0.01% | 0.01% |
| BNP PARIBAS 2.16%, due Sep 15, 2029 | 0.13% | 0.01% | 0.01% |
| BANK OF AMERICA CORP 2.97%, due Feb 4, 2033 | 0.02% | 0.01% | 0.01% |
| BANK OF AMERICA CORP 1.92%, due Oct 24, 2031 | 0.17% | 0.01% | 0.01% |
| WELLS FARGO & COMPANY 5.39%, due Apr 24, 2034 | 0.22% | 0.01% | 0.01% |
| GOLDMAN SACHS GROUP INC 1.99%, due Jan 27, 2032 | 0.10% | 0.01% | 0.01% |
| NTT FINANCE CORP 5.17%, due Jul 16, 2032 | 0.17% | 0.00% | 0.00% |
| JPMORGAN CHASE & CO 2.58%, due Apr 22, 2032 | 0.18% | 0.00% | 0.00% |
| ORACLE CORP 5.7%, due Feb 4, 2036 | 0.17% | 0.00% | 0.00% |
| WILLIAMS COMPANIES INC 5.65%, due Mar 15, 2033 | 0.05% | 0.00% | 0.00% |
| PLAINS ALL AMER PIPELINE 5.7%, due Sep 15, 2034 | 0.07% | 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.