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
110 holdings in all 2 funds| Fund | AGG | CRUX | Positions | Holdings |
|---|---|---|---|---|
| AGGiShares Core U.S. Aggregate Bond ETF | — | 1% 110 shared |
13,394 | as of Oct 20, 2026issuer data |
| CRUXColumbia Core Bond ETF | 1% 110 shared | — | 472 | as of Jun 30, 2026SEC filing |
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
1.2% common weight| Holding | AGG | CRUX | Smallest |
|---|---|---|---|
| TREASURY NOTE (2OLD), due Feb 15, 2036 | 0.38% | 0.29% | 0.29% |
| TREASURY BOND 4%, due Nov 15, 2052 | 0.18% | 0.29% | 0.18% |
| TREASURY BOND (2OLD), due Feb 15, 2056 | 0.20% | 0.05% | 0.05% |
| TREASURY NOTE 4%, due May 31, 2028 | 0.10% | 0.03% | 0.03% |
| TREASURY NOTE 4%, due Nov 15, 2035 | 0.38% | 0.03% | 0.03% |
| TREASURY NOTE 3.88%, due Mar 31, 2028 | 0.03% | 0.17% | 0.03% |
| T-MOBILE USA INC 3.88%, due Apr 15, 2030 | 0.02% | 0.05% | 0.02% |
| CVS HEALTH CORP 4.78%, due Mar 25, 2038 | 0.02% | 0.26% | 0.02% |
| WELLS FARGO & COMPANY MTN 5.56%, due Jul 25, 2034 | 0.02% | 0.07% | 0.02% |
| VERIZON COMMUNICATIONS INC 2.36%, due Mar 15, 2032 | 0.01% | 0.17% | 0.01% |
| MORGAN STANLEY MTN 5.07%, due Jan 30, 2037 | 0.01% | 0.06% | 0.01% |
| MORGAN STANLEY MTN 5.3%, due Apr 10, 2037 | 0.01% | 0.23% | 0.01% |
| META PLATFORMS INC 5.75%, due Nov 15, 2065 | 0.01% | 0.07% | 0.01% |
| BANK OF AMERICA CORP MTN 2.97%, due Feb 4, 2033 | 0.01% | 0.23% | 0.01% |
| BANK OF AMERICA CORP (FXD-FRN) MTN 4.7%, due Apr 23, 2032 | 0.01% | 0.23% | 0.01% |
| WELLS FARGO & COMPANY MTN 5.39%, due Apr 24, 2034 | 0.01% | 0.03% | 0.01% |
| BANK OF AMERICA CORP 2.3%, due Jul 21, 2032 | 0.01% | 0.05% | 0.01% |
| ABBOTT LABORATORIES 4.65%, due Mar 15, 2036 | 0.01% | 0.26% | 0.01% |
| AT&T INC 3.8%, due Dec 1, 2057 | 0.01% | 0.15% | 0.01% |
| ABBVIE INC 4.8%, due Mar 15, 2029 | 0.01% | 0.19% | 0.01% |
| BOEING CO 5.93%, due May 1, 2060 | 0.01% | 0.01% | 0.01% |
| VERIZON COMMUNICATIONS INC 2.55%, due Mar 21, 2031 | 0.01% | 0.11% | 0.01% |
| JPMORGAN CHASE & CO MTN 4.62%, due Apr 23, 2032 | 0.01% | 0.92% | 0.01% |
| MORGAN STANLEY MTN 4.71%, due Mar 12, 2032 | 0.01% | 0.11% | 0.01% |
| META PLATFORMS INC 5.63%, due Nov 15, 2055 | 0.01% | 0.09% | 0.01% |
| BANK OF AMERICA CORP MTN 1.92%, due Oct 24, 2031 | 0.01% | 0.56% | 0.01% |
| HSBC HOLDINGS PLC 5.28%, due Mar 10, 2037 | 0.01% | 0.38% | 0.01% |
| HCA INC 3.5%, due Sep 1, 2030 | 0.01% | 0.47% | 0.01% |
| COMCAST CORPORATION 2.94%, due Nov 1, 2056 | 0.01% | 0.08% | 0.01% |
| MORGAN STANLEY 2.48%, due Sep 16, 2036 | 0.01% | 0.06% | 0.01% |
| WELLS FARGO & COMPANY MTN 4.84%, due May 20, 2032 | 0.01% | 0.13% | 0.01% |
| PACIFIC GAS AND ELECTRIC COMPANY 4.95%, due Jul 1, 2050 | 0.01% | 0.22% | 0.01% |
| AMAZON.COM INC 5.95%, due Mar 13, 2066 | 0.01% | 0.01% | 0.01% |
| BOEING CO 5.71%, due May 1, 2040 | 0.01% | 0.01% | 0.01% |
| FNMA 30YR, due Feb 1, 2046 | 0.01% | 0.03% | 0.01% |
| AMGEN INC 5.75%, due Mar 2, 2063 | 0.01% | 0.16% | 0.01% |
| JPMORGAN CHASE & CO 5%, due Jul 22, 2030 | 0.01% | 0.46% | 0.01% |
| T-MOBILE USA INC 2.55%, due Feb 15, 2031 | 0.01% | 0.09% | 0.01% |
| PNC FINANCIAL SERVICES GROUP INC ( 6.88%, due Oct 20, 2034 | 0.01% | 0.02% | 0.01% |
| AMAZON.COM INC 6.05%, due Mar 13, 2076 | 0.01% | 0.29% | 0.01% |
| MORGAN STANLEY MTN 4.81%, due Apr 16, 2032 | 0.01% | 0.35% | 0.01% |
| GE HEALTHCARE TECHNOLOGIES INC 5.65%, due Nov 15, 2027 | 0.01% | 0.39% | 0.01% |
| GOLDMAN SACHS GROUP INC/THE MTN 5.42%, due Jun 3, 2037 | 0.01% | 0.41% | 0.01% |
| BROADCOM INC 5.2%, due Jul 15, 2035 | 0.01% | 0.04% | 0.01% |
| ROYAL BANK OF CANADA (FX-FRN) MTN 5.15%, due Feb 4, 2031 | 0.01% | 0.05% | 0.01% |
| UNITEDHEALTH GROUP INC 5.75%, due Jul 15, 2064 | 0.01% | 0.11% | 0.01% |
| TIME WARNER CABLE LLC 6.55%, due May 1, 2037 | 0.01% | 0.09% | 0.01% |
| ROYAL BANK OF CANADA (FXD-FRN) MTN 4.5%, due Aug 6, 2029 | 0.01% | 0.19% | 0.01% |
| L3HARRIS TECHNOLOGIES INC, due Jul 31, 2033 | 0.01% | 0.05% | 0.01% |
| META PLATFORMS INC 6.2%, due May 15, 2046 | 0.01% | 0.31% | 0.01% |
| INTEL CORPORATION 4.75%, due Mar 25, 2050 | 0.01% | 0.06% | 0.01% |
| ORACLE CORPORATION 6.1%, due Sep 26, 2065 | 0.01% | 0.31% | 0.01% |
| US BANCORP MTN 5.84%, due Jun 12, 2034 | 0.01% | 0.05% | 0.01% |
| BROADCOM INC 4.9%, due Jul 15, 2032 | 0.01% | 0.04% | 0.01% |
| UNITEDHEALTH GROUP INC 5.38%, due Apr 15, 2054 | 0.01% | 0.07% | 0.01% |
| BROADCOM INC 4.8%, due Oct 15, 2034 | 0.01% | 0.01% | 0.01% |
| PACIFIC GAS AND ELECTRIC COMPANY 6.75%, due Jan 15, 2053 | 0.01% | 0.04% | 0.01% |
| BP CAPITAL MARKETS AMERICA INC 5.02%, due Nov 17, 2027 | 0.00% | 0.11% | 0.00% |
| NISOURCE INC 5.35%, due Jul 15, 2035 | 0.00% | 0.23% | 0.00% |
| CANADIAN PACIFIC RAILWAY COMPANY 2.45%, due Dec 2, 2031 | 0.00% | 0.35% | 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.