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
153 holdings in all 2 funds| Fund | AGG | NFLT | Positions | Holdings |
|---|---|---|---|---|
| AGGiShares Core U.S. Aggregate Bond ETF | — | 2% 153 shared |
13,394 | as of Oct 20, 2026issuer data |
| NFLTVirtus Newfleet Multi-Sector Bond ETF | 2% 153 shared | — | 1,022 | 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
1.9% common weight| Holding | AGG | NFLT | Smallest |
|---|---|---|---|
| TREASURY NOTE 4%, due Feb 15, 2034 | 0.37% | 0.24% | 0.24% |
| TREASURY NOTE 3.88%, due Jul 31, 2030 | 0.24% | 0.40% | 0.24% |
| TREASURY NOTE 4.25%, due Jan 31, 2030 | 0.23% | 1.02% | 0.23% |
| TREASURY NOTE 4%, due Jul 31, 2029 | 0.21% | 1.42% | 0.21% |
| TREASURY BOND 4.63%, due Feb 15, 2055 | 0.19% | 1.73% | 0.19% |
| CVS HEALTH CORP 5.05%, due Mar 25, 2048 | 0.02% | 0.07% | 0.02% |
| FNMA 30YR UMBS, due Nov 1, 2052 | 0.02% | 0.08% | 0.02% |
| BOEING CO 5.8%, due May 1, 2050 | 0.02% | 0.02% | 0.02% |
| MEXICO (UNITED MEXICAN STATES) (GO 5.38%, due Mar 22, 2033 | 0.01% | 0.10% | 0.01% |
| MEXICO (UNITED MEXICAN STATES) (GO 6%, due May 7, 2036 | 0.01% | 0.13% | 0.01% |
| JPMORGAN CHASE & CO 5.72%, due Sep 14, 2033 | 0.01% | 0.06% | 0.01% |
| MEXICO (UNITED MEXICAN STATES) (GO 5.85%, due Jul 2, 2032 | 0.01% | 0.11% | 0.01% |
| GOLDMAN SACHS GROUP INC/THE 5.07%, due Jan 21, 2037 | 0.01% | 0.08% | 0.01% |
| JPMORGAN CHASE & CO 5.35%, due Jun 1, 2034 | 0.01% | 0.12% | 0.01% |
| META PLATFORMS INC 5.75%, due Nov 15, 2065 | 0.01% | 0.21% | 0.01% |
| FHLMC 30YR UMBS SUPER, due Jan 1, 2055 | 0.01% | 0.64% | 0.01% |
| BANK OF AMERICA CORP MTN 2.97%, due Feb 4, 2033 | 0.01% | 0.02% | 0.01% |
| WELLS FARGO & COMPANY 6.49%, due Oct 23, 2034 | 0.01% | 0.12% | 0.01% |
| JPMORGAN CHASE & CO 5.58%, due Jul 23, 2036 | 0.01% | 0.10% | 0.01% |
| BANK OF AMERICA CORP MTN 5.52%, due Oct 25, 2035 | 0.01% | 0.29% | 0.01% |
| AMGEN INC 5.65%, due Mar 2, 2053 | 0.01% | 0.14% | 0.01% |
| MORGAN STANLEY MTN 5.25%, due Apr 21, 2034 | 0.01% | 0.14% | 0.01% |
| WELLS FARGO & COMPANY MTN 5.39%, due Apr 24, 2034 | 0.01% | 0.05% | 0.01% |
| GOLDMAN SACHS GROUP INC/THE 5.33%, due Jul 23, 2035 | 0.01% | 0.10% | 0.01% |
| JPMORGAN CHASE & CO 6.25%, due Oct 23, 2034 | 0.01% | 0.03% | 0.01% |
| FHLMC 30YR UMBS SUPER, due Oct 1, 2054 | 0.01% | 0.53% | 0.01% |
| POLAND (REPUBLIC OF) 5.13%, due Sep 18, 2034 | 0.01% | 0.04% | 0.01% |
| URUGUAY (ORIENTAL REPUBLIC OF) 5.1%, due Jun 18, 2050 | 0.01% | 0.17% | 0.01% |
| BOEING CO 5.93%, due May 1, 2060 | 0.01% | 0.11% | 0.01% |
| CITIGROUP INC 6.27%, due Nov 17, 2033 | 0.01% | 0.03% | 0.01% |
| POLAND (REPUBLIC OF) 5.38%, due Feb 12, 2035 | 0.01% | 0.16% | 0.01% |
| PERU (REPUBLIC OF) 2.78%, due Jan 23, 2031 | 0.01% | 0.02% | 0.01% |
| MEXICO (UNITED MEXICAN STATES) (GO 6.13%, due Feb 9, 2038 | 0.01% | 0.06% | 0.01% |
| POLAND (REPUBLIC OF) 4.88%, due Oct 4, 2033 | 0.01% | 0.04% | 0.01% |
| SPRINT CAPITAL CORPORATION 8.75%, due Mar 15, 2032 | 0.01% | 0.11% | 0.01% |
| POLAND (REPUBLIC OF) 5.5%, due Apr 4, 2053 | 0.01% | 0.01% | 0.01% |
| POLAND (REPUBLIC OF) 5.38%, due Apr 14, 2036 | 0.01% | 0.13% | 0.01% |
| PANAMA (REPUBLIC OF) 6.7%, due Jan 26, 2036 | 0.01% | 0.04% | 0.01% |
| MORGAN STANLEY MTN 5.42%, due Jul 21, 2034 | 0.01% | 0.05% | 0.01% |
| FORD MOTOR COMPANY 3.25%, due Feb 12, 2032 | 0.01% | 0.02% | 0.01% |
| T-MOBILE USA INC 5.05%, due Jul 15, 2033 | 0.01% | 0.02% | 0.01% |
| POLAND (REPUBLIC OF) 5.5%, due Mar 18, 2054 | 0.01% | 0.04% | 0.01% |
| MEXICO (UNITED MEXICAN STATES) (GO 3.5%, due Feb 12, 2034 | 0.01% | 0.03% | 0.01% |
| CHILE (REPUBLIC OF) 3.1%, due May 7, 2041 | 0.01% | 0.07% | 0.01% |
| CITIGROUP INC 3.98%, due Mar 20, 2030 | 0.01% | 0.03% | 0.01% |
| BARCLAYS PLC 7.44%, due Nov 2, 2033 | 0.01% | 0.12% | 0.01% |
| MORGAN STANLEY (FXD-FRN) MTN 6.34%, due Oct 18, 2033 | 0.01% | 0.03% | 0.01% |
| ALLY FINANCIAL INC 8%, due Nov 1, 2031 | 0.01% | 0.26% | 0.01% |
| CHILE (REPUBLIC OF) 4.95%, due Jan 5, 2036 | 0.01% | 0.29% | 0.01% |
| CITIGROUP INC 6.17%, due May 25, 2034 | 0.01% | 0.09% | 0.01% |
| PERU (REPUBLIC OF) 5.5%, due Mar 30, 2036 | 0.01% | 0.07% | 0.01% |
| TRUIST FINANCIAL CORP MTN 5.12%, due Jan 26, 2034 | 0.01% | 0.03% | 0.01% |
| ORACLE CORPORATION 5.5%, due Aug 3, 2035 | 0.01% | 0.06% | 0.01% |
| CAPITAL ONE FINANCIAL CORPORATION 6.38%, due Jun 8, 2034 | 0.01% | 0.09% | 0.01% |
| CHILE (REPUBLIC OF) 3.5%, due Jan 31, 2034 | 0.01% | 0.04% | 0.01% |
| ORACLE CORPORATION 6.25%, due Nov 9, 2032 | 0.01% | 0.10% | 0.01% |
| MEXICO (UNITED MEXICAN STATES) (GO 3.77%, due May 24, 2061 | 0.01% | 0.04% | 0.01% |
| TRUIST FINANCIAL CORP MTN 5.87%, due Jun 8, 2034 | 0.01% | 0.12% | 0.01% |
| L3HARRIS TECHNOLOGIES INC, due Jul 31, 2033 | 0.01% | 0.13% | 0.01% |
| CHILE (REPUBLIC OF) 5.65%, due Jan 13, 2037 | 0.01% | 0.05% | 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.