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
242 holdings in all 2 funds| Fund | AGG | DBND | Positions | Holdings |
|---|---|---|---|---|
| AGGiShares Core U.S. Aggregate Bond ETF | — | 2% 242 shared |
13,394 | as of Oct 20, 2026issuer data |
| DBNDDoubleLine Opportunistic Core Bond ETF | 2% 242 shared | — | 1,248 | 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
1.7% common weight| Holding | AGG | DBND | Smallest |
|---|---|---|---|
| US TREASURY N/B 0.63%, due Aug 15, 2030 | 0.24% | 4.72% | 0.24% |
| TREASURY NOTE 0.75%, due Jan 31, 2028 | 0.23% | 0.65% | 0.23% |
| TREASURY NOTE 0.88%, due Nov 15, 2030 | 0.19% | 4.43% | 0.19% |
| TREASURY NOTE 0.63%, due May 15, 2030 | 0.18% | 3.83% | 0.18% |
| TREASURY BOND 1.13%, due May 15, 2040 | 0.07% | 0.32% | 0.07% |
| GOLDMAN SACHS GROUP INC (FXD-FRN) 4.52%, due Jan 21, 2032 | 0.02% | 0.02% | 0.02% |
| BANK OF AMERICA CORP MTN 5.47%, due Jan 23, 2035 | 0.02% | 0.03% | 0.02% |
| SPACE EXPLORATION TECHNOLOGIES COR 144A, due Jul 15, 2036 | 0.02% | 0.06% | 0.02% |
| FHLMC 30YR UMBS SUPER, due Dec 1, 2052 | 0.02% | 0.31% | 0.02% |
| AT&T INC 3.5%, due Sep 15, 2053 | 0.01% | 0.06% | 0.01% |
| MORGAN STANLEY MTN 5.07%, due Jan 30, 2037 | 0.01% | 0.03% | 0.01% |
| JPMORGAN CHASE & CO 5.58%, due Jul 23, 2036 | 0.01% | 0.03% | 0.01% |
| JPMORGAN CHASE & CO 4.81%, due Oct 22, 2036 | 0.01% | 0.04% | 0.01% |
| WELLS FARGO & COMPANY MTN 5.21%, due Dec 3, 2035 | 0.01% | 0.08% | 0.01% |
| CITIGROUP INC (FXD-FRN) 4.5%, due Sep 11, 2031 | 0.01% | 0.03% | 0.01% |
| CITIGROUP INC 3.06%, due Jan 25, 2033 | 0.01% | 0.06% | 0.01% |
| JPMORGAN CHASE & CO 5.14%, due Jan 24, 2031 | 0.01% | 0.04% | 0.01% |
| GNMA2 30YR, due May 20, 2048 | 0.01% | 0.20% | 0.01% |
| JPMORGAN CHASE & CO MTN 4.62%, due Apr 23, 2032 | 0.01% | 0.06% | 0.01% |
| GOLDMAN SACHS GROUP INC (FXD-FRN) 4.37%, due Oct 21, 2031 | 0.01% | 0.04% | 0.01% |
| BANK OF AMERICA CORP 5.74%, due Feb 12, 2036 | 0.01% | 0.03% | 0.01% |
| POLAND (REPUBLIC OF) 5.38%, due Apr 14, 2036 | 0.01% | 0.05% | 0.01% |
| MORGAN STANLEY (FXD-FRN) MTN 4.24%, due Jan 9, 2030 | 0.01% | 0.02% | 0.01% |
| AMGEN INC 5.75%, due Mar 2, 2063 | 0.01% | 0.05% | 0.01% |
| WELLS FARGO & COMPANY MTN 4.84%, due May 20, 2032 | 0.01% | 0.11% | 0.01% |
| CITIGROUP INC (FXD-FRN) 4.95%, due May 7, 2031 | 0.01% | 0.05% | 0.01% |
| MORGAN STANLEY MTN 5.94%, due Feb 7, 2039 | 0.01% | 0.03% | 0.01% |
| CHILE (REPUBLIC OF) 3.1%, due May 7, 2041 | 0.01% | 0.03% | 0.01% |
| ABBVIE INC 4.7%, due May 14, 2045 | 0.01% | 0.04% | 0.01% |
| MORGAN STANLEY (FXD-FRN) MTN 4.36%, due Oct 22, 2031 | 0.01% | 0.02% | 0.01% |
| INTEL CORPORATION 5.3%, due May 15, 2036 | 0.01% | 0.03% | 0.01% |
| PERU (REPUBLIC OF) 5.5%, due Mar 30, 2036 | 0.01% | 0.05% | 0.01% |
| SOUTHERN COPPER CORP 5.25%, due Nov 8, 2042 | 0.01% | 0.02% | 0.01% |
| PHILIP MORRIS INTERNATIONAL INC 5.25%, due Feb 13, 2034 | 0.01% | 0.02% | 0.01% |
| NORTHROP GRUMMAN CORP 4.03%, due Oct 15, 2047 | 0.01% | 0.03% | 0.01% |
| MEXICO (UNITED MEXICAN STATES) (GO 4.4%, due Feb 12, 2052 | 0.01% | 0.04% | 0.01% |
| NISOURCE INC 5.85%, due Apr 1, 2055 | 0.01% | 0.03% | 0.01% |
| VERIZON COMMUNICATIONS INC 5.75%, due Nov 30, 2045 | 0.01% | 0.07% | 0.01% |
| BAKER HUGHES HOLDINGS LLC 5%, due Jun 15, 2036 | 0.01% | 0.04% | 0.01% |
| AT&T INC 6.05%, due Aug 15, 2056 | 0.01% | 0.03% | 0.01% |
| ELI LILLY AND COMPANY 5.6%, due May 20, 2056 | 0.01% | 0.06% | 0.01% |
| AMPHENOL CORPORATION 5.3%, due Nov 15, 2055 | 0.01% | 0.06% | 0.01% |
| LOWES COMPANIES INC 5.63%, due Apr 15, 2053 | 0.01% | 0.03% | 0.01% |
| BANK OF AMERICA CORP (FXD-FRN) MTN 5.49%, due Apr 23, 2037 | 0.01% | 0.02% | 0.01% |
| PNC FINANCIAL SERVICES GROUP INC ( MTN 5.37%, due Jul 21, 2036 | 0.01% | 0.03% | 0.01% |
| BARCLAYS PLC 5.59%, due Jun 26, 2037 | 0.01% | 0.06% | 0.01% |
| UBER TECHNOLOGIES INC 4.8%, due Sep 15, 2034 | 0.01% | 0.05% | 0.01% |
| BAT CAPITAL CORP 4.54%, due Aug 15, 2047 | 0.01% | 0.05% | 0.01% |
| MORGAN STANLEY MTN 5.95%, due Jan 19, 2038 | 0.01% | 0.01% | 0.01% |
| VERIZON COMMUNICATIONS INC (30NC10, due May 14, 2056 | 0.01% | 0.05% | 0.01% |
| JBS NV 144A, due Mar 10, 2037 | 0.01% | 0.02% | 0.01% |
| ING GROEP NV 5.42%, due Mar 23, 2037 | 0.01% | 0.06% | 0.01% |
| SOLVENTUM CORP 5.6%, due Mar 23, 2034 | 0.01% | 0.06% | 0.01% |
| TRUIST FINANCIAL CORP MTN 7.16%, due Oct 30, 2029 | 0.01% | 0.01% | 0.01% |
| CANADIAN IMPERIAL BANK (FXD-FRN) 4.72%, due Jun 16, 2029 | 0.00% | 0.02% | 0.00% |
| CHENIERE ENERGY INC 5.65%, due Apr 15, 2034 | 0.00% | 0.05% | 0.00% |
| KROGER CO 5.65%, due Sep 15, 2064 | 0.00% | 0.04% | 0.00% |
| ROYAL CARIBBEAN CRUISES LTD 5.38%, due Jan 15, 2036 | 0.00% | 0.04% | 0.00% |
| FORD MOTOR CREDIT COMPANY LLC 6.05%, due Mar 5, 2031 | 0.00% | 0.03% | 0.00% |
| PNC FINANCIAL SERVICES GROUP INC ( 5.42%, due Jan 25, 2041 | 0.00% | 0.02% | 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.