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
846 holdings in all 2 funds| Fund | AGG | GTO | Positions | Holdings |
|---|---|---|---|---|
| AGGiShares Core U.S. Aggregate Bond ETF | — | 3% 846 shared |
13,394 | as of Oct 20, 2026issuer data |
| GTOInvesco Total Return Bond ETF | 3% 846 shared | — | 1,731 | as of Apr 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
2.9% common weight| Holding | AGG | GTO | Smallest |
|---|---|---|---|
| TREASURY NOTE (2OLD), due Feb 15, 2036 | 0.38% | 2.95% | 0.38% |
| TREASURY NOTE 3.88%, due Mar 31, 2031 | 0.29% | 2.12% | 0.29% |
| TREASURY BOND 4.63%, due Nov 15, 2055 | 0.20% | 3.21% | 0.20% |
| TREASURY NOTE 3.88%, due Apr 15, 2029 | 0.13% | 2.27% | 0.13% |
| TREASURY NOTE 4.25%, due Mar 31, 2033 | 0.13% | 1.00% | 0.13% |
| TREASURY BOND (2OLD), due Feb 15, 2046 | 0.08% | 0.37% | 0.08% |
| TREASURY NOTE 3.88%, due Mar 31, 2028 | 0.03% | 1.61% | 0.03% |
| META PLATFORMS INC 4.88%, due Nov 15, 2035 | 0.02% | 0.03% | 0.02% |
| AMAZON.COM INC 4.88%, due Mar 13, 2036 | 0.02% | 0.24% | 0.02% |
| GOLDMAN SACHS GROUP INC (FXD-FRN) 4.52%, due Jan 21, 2032 | 0.02% | 0.08% | 0.02% |
| GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15%, due Jan 21, 2029 | 0.02% | 0.09% | 0.02% |
| MEXICO (UNITED MEXICAN STATES) (GO 5.38%, due Mar 22, 2033 | 0.01% | 0.03% | 0.01% |
| AMAZON.COM INC 5.8%, due Mar 13, 2056 | 0.01% | 0.18% | 0.01% |
| SALESFORCE INC 5.55%, due Mar 15, 2036 | 0.01% | 0.19% | 0.01% |
| MORGAN STANLEY MTN 5.3%, due Apr 10, 2037 | 0.01% | 0.15% | 0.01% |
| ALPHABET INC 4.8%, due Feb 15, 2036 | 0.01% | 0.05% | 0.01% |
| AMAZON.COM INC 4.25%, due Mar 13, 2031 | 0.01% | 0.18% | 0.01% |
| ORACLE CORPORATION 5.7%, due Feb 4, 2036 | 0.01% | 0.01% | 0.01% |
| BANK OF AMERICA CORP (FXD-FRN) MTN 4.7%, due Apr 23, 2032 | 0.01% | 0.10% | 0.01% |
| ORACLE CORPORATION 4.55%, due Feb 4, 2029 | 0.01% | 0.08% | 0.01% |
| BANK OF AMERICA CORP (FXD-FRN) MTN 4.48%, due Apr 23, 2030 | 0.01% | 0.04% | 0.01% |
| ORACLE CORPORATION 4.95%, due Feb 4, 2031 | 0.01% | 0.10% | 0.01% |
| ABBOTT LABORATORIES 5.5%, due Mar 15, 2056 | 0.01% | 0.15% | 0.01% |
| CITIGROUP INC (FXD-FRN) 4.5%, due Sep 11, 2031 | 0.01% | 0.02% | 0.01% |
| ORACLE CORPORATION 6.7%, due Feb 4, 2056 | 0.01% | 0.01% | 0.01% |
| WELLS FARGO & COMPANY (FXD-FRN) MTN 4.96%, due Jan 23, 2037 | 0.01% | 0.01% | 0.01% |
| BANK OF AMERICA CORP (FXD-FRN) MTN 4.46%, due Feb 6, 2032 | 0.01% | 0.10% | 0.01% |
| ORACLE CORPORATION 5.35%, due May 4, 2033 | 0.01% | 0.06% | 0.01% |
| JPMORGAN CHASE & CO (FXD-FRN) MTN 4.41%, due Apr 23, 2030 | 0.01% | 0.17% | 0.01% |
| GOLDMAN SACHS GROUP INC (FXD-FRN) 4.59%, due Apr 20, 2030 | 0.01% | 0.08% | 0.01% |
| MORGAN STANLEY MTN 5.9%, due Mar 13, 2047 | 0.01% | 0.19% | 0.01% |
| JPMORGAN CHASE & CO 4.9%, due Jan 22, 2037 | 0.01% | 0.01% | 0.01% |
| JPMORGAN CHASE & CO MTN 4.62%, due Apr 23, 2032 | 0.01% | 0.32% | 0.01% |
| SALESFORCE INC 4.9%, due Sep 15, 2031 | 0.01% | 0.28% | 0.01% |
| MORGAN STANLEY MTN 4.71%, due Mar 12, 2032 | 0.01% | 0.17% | 0.01% |
| META PLATFORMS INC 5.75%, due Nov 15, 2065 | 0.01% | 0.01% | 0.01% |
| GOLDMAN SACHS GROUP INC/THE 5.09%, due Apr 20, 2034 | 0.01% | 0.13% | 0.01% |
| JPMORGAN CHASE & CO (FXD-FRN) 4.35%, due Jan 22, 2032 | 0.01% | 0.04% | 0.01% |
| GOLDMAN SACHS GROUP INC (FXD-FRN) 4.37%, due Oct 21, 2031 | 0.01% | 0.05% | 0.01% |
| VERIZON COMMUNICATIONS INC 5%, due Jan 15, 2036 | 0.01% | 0.01% | 0.01% |
| HSBC HOLDINGS PLC 5.28%, due Mar 10, 2037 | 0.01% | 0.12% | 0.01% |
| ORACLE CORPORATION 6.85%, due Feb 4, 2066 | 0.01% | 0.01% | 0.01% |
| MORGAN STANLEY BANK NA (FXD-FRN) 5.02%, due Jan 12, 2029 | 0.01% | 0.03% | 0.01% |
| MORGAN STANLEY PRIVATE BANK NA 4.73%, due Jul 18, 2031 | 0.01% | 0.05% | 0.01% |
| MORGAN STANLEY (FXD-FRN) MTN 4.49%, due Jan 16, 2032 | 0.01% | 0.08% | 0.01% |
| ABBOTT LABORATORIES 3.7%, due Mar 9, 2029 | 0.01% | 0.23% | 0.01% |
| MORGAN STANLEY MTN 5.23%, due Jan 15, 2031 | 0.01% | 0.01% | 0.01% |
| JPMORGAN CHASE & CO MTN 5.15%, due Apr 23, 2037 | 0.01% | 0.09% | 0.01% |
| HSBC HOLDINGS PLC FXD-TO-FLT 5.29%, due Nov 19, 2030 | 0.01% | 0.02% | 0.01% |
| HSBC HOLDINGS PLC FXD-FLT 5.24%, due May 13, 2031 | 0.01% | 0.03% | 0.01% |
| JPMORGAN CHASE & CO 4.81%, due Oct 22, 2036 | 0.01% | 0.01% | 0.01% |
| MORGAN STANLEY (FXD-FRN) MTN 4.24%, due Jan 9, 2030 | 0.01% | 0.10% | 0.01% |
| BANK OF AMERICA CORP (FXD-FLT) MTN 4.98%, due Jan 24, 2029 | 0.01% | 0.01% | 0.01% |
| GOLDMAN SACHS GROUP INC/THE 5.39%, due Feb 2, 2041 | 0.01% | 0.10% | 0.01% |
| AMAZON.COM INC 5.65%, due Mar 13, 2046 | 0.01% | 0.16% | 0.01% |
| MORGAN STANLEY PRIVATE (FXD-FRN) 4.21%, due Feb 8, 2030 | 0.01% | 0.08% | 0.01% |
| ORACLE CORPORATION 4.45%, due Sep 26, 2030 | 0.01% | 0.02% | 0.01% |
| MORGAN STANLEY MTN 4.81%, due Apr 16, 2032 | 0.01% | 0.13% | 0.01% |
| ALPHABET INC 4.1%, due Feb 15, 2031 | 0.01% | 0.09% | 0.01% |
| WELLS FARGO & COMPANY (FXD-FRN) MTN 4.18%, due Jan 23, 2030 | 0.01% | 0.02% | 0.01% |
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.