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
254 holdings in all 2 funds| Fund | AGG | PAB | Positions | Holdings |
|---|---|---|---|---|
| AGGiShares Core U.S. Aggregate Bond ETF | — | 5% 254 shared |
13,394 | as of Oct 20, 2026issuer data |
| PABPGIM Active Aggregate Bond ETF | 5% 254 shared | — | 368 | as of May 29, 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
5.1% common weight| Holding | AGG | PAB | Smallest |
|---|---|---|---|
| TREASURY NOTE 3.5%, due Jan 31, 2028 | 0.30% | 2.90% | 0.30% |
| TREASURY NOTE 1.25%, due Aug 15, 2031 | 0.27% | 1.67% | 0.27% |
| TREASURY NOTE 2.75%, due Aug 15, 2032 | 0.26% | 3.88% | 0.26% |
| TREASURY NOTE 3.38%, due Feb 29, 2028 | 0.26% | 1.49% | 0.26% |
| TREASURY NOTE 3.38%, due Nov 30, 2027 | 0.25% | 1.47% | 0.25% |
| TREASURY NOTE 3.38%, due Dec 31, 2027 | 0.25% | 0.34% | 0.25% |
| TREASURY NOTE 3.88%, due Jul 31, 2030 | 0.24% | 0.26% | 0.24% |
| TREASURY NOTE 4%, due Nov 15, 2035 | 0.38% | 0.22% | 0.22% |
| TREASURY BOND 4.75%, due Nov 15, 2053 | 0.20% | 1.40% | 0.20% |
| TREASURY BOND 4%, due Nov 15, 2052 | 0.18% | 0.16% | 0.16% |
| TREASURY NOTE 4.5%, due Dec 31, 2031 | 0.16% | 1.29% | 0.16% |
| TREASURY BOND 2%, due Nov 15, 2041 | 0.16% | 0.24% | 0.16% |
| TREASURY NOTE 3.88%, due Dec 31, 2032 | 0.15% | 1.21% | 0.15% |
| TREASURY NOTE 3.13%, due Aug 31, 2029 | 0.14% | 0.36% | 0.14% |
| TREASURY BOND 1.88%, due Nov 15, 2051 | 0.14% | 0.87% | 0.14% |
| TREASURY BOND 1.88%, due Feb 15, 2051 | 0.14% | 0.73% | 0.14% |
| TREASURY NOTE 3.5%, due Jan 15, 2029 | 0.14% | 0.70% | 0.14% |
| GNMA2 30YR, due Dec 20, 2054 | 0.12% | 0.63% | 0.12% |
| TREASURY BOND 3.25%, due May 15, 2042 | 0.12% | 1.28% | 0.12% |
| TREASURY BOND 1.63%, due Nov 15, 2050 | 0.10% | 0.96% | 0.10% |
| TREASURY NOTE 3.88%, due Sep 30, 2032 | 0.10% | 0.70% | 0.10% |
| TREASURY BOND 4.63%, due Nov 15, 2045 | 0.09% | 0.25% | 0.09% |
| FNMA 30YR UMBS, due Apr 1, 2052 | 0.04% | 0.27% | 0.04% |
| FNMA 30YR UMBS, due May 1, 2051 | 0.03% | 0.68% | 0.03% |
| FNMA 30YR UMBS, due Feb 1, 2052 | 0.03% | 1.67% | 0.03% |
| TREASURY NOTE 3.88%, due Mar 31, 2028 | 0.03% | 0.88% | 0.03% |
| FHLMC 30YR UMBS SUPER, due Feb 1, 2053 | 0.02% | 0.73% | 0.02% |
| TREASURY NOTE 3.88%, due Mar 31, 2031 | 0.29% | 0.02% | 0.02% |
| AMAZON.COM INC 4.88%, due Mar 13, 2036 | 0.02% | 0.03% | 0.02% |
| GNMA2 30YR, due Oct 20, 2052 | 0.02% | 1.00% | 0.02% |
| META PLATFORMS INC 5.25%, due May 15, 2036 | 0.02% | 0.25% | 0.02% |
| TREASURY BOND 3%, due Feb 15, 2049 | 0.02% | 1.89% | 0.02% |
| ANHEUSER-BUSCH COMPANIES LLC 4.7%, due Feb 1, 2036 | 0.02% | 0.13% | 0.02% |
| BANK OF AMERICA CORP MTN 2.69%, due Apr 22, 2032 | 0.02% | 0.33% | 0.02% |
| MORGAN STANLEY MTN 2.24%, due Jul 21, 2032 | 0.01% | 0.21% | 0.01% |
| JPMORGAN CHASE & CO 2.74%, due Oct 15, 2030 | 0.01% | 0.20% | 0.01% |
| MORGAN STANLEY MTN 2.7%, due Jan 22, 2031 | 0.01% | 0.24% | 0.01% |
| ORACLE CORPORATION 5.7%, due Feb 4, 2036 | 0.01% | 0.15% | 0.01% |
| AMGEN INC 5.25%, due Mar 2, 2033 | 0.01% | 0.14% | 0.01% |
| MORGAN STANLEY MTN 5.07%, due Jan 30, 2037 | 0.01% | 0.10% | 0.01% |
| BANK OF AMERICA CORP MTN 2.5%, due Feb 13, 2031 | 0.01% | 0.49% | 0.01% |
| WELLS FARGO & COMPANY MTN 3.35%, due Mar 2, 2033 | 0.01% | 0.20% | 0.01% |
| JPMORGAN CHASE & CO 5.58%, due Jul 23, 2036 | 0.01% | 0.01% | 0.01% |
| JPMORGAN CHASE & CO 4.81%, due Oct 22, 2036 | 0.01% | 0.05% | 0.01% |
| GOLDMAN SACHS GROUP INC/THE 5.02%, due Oct 23, 2035 | 0.01% | 0.09% | 0.01% |
| AT&T INC 3.65%, due Sep 15, 2059 | 0.01% | 0.02% | 0.01% |
| GOLDMAN SACHS GROUP INC/THE 2.62%, due Apr 22, 2032 | 0.01% | 0.11% | 0.01% |
| GOLDMAN SACHS GROUP INC/THE 1.99%, due Jan 27, 2032 | 0.01% | 0.21% | 0.01% |
| GNMA2 30YR, due Sep 20, 2051 | 0.01% | 0.52% | 0.01% |
| META PLATFORMS INC 4.6%, due Nov 15, 2032 | 0.01% | 0.07% | 0.01% |
| CITIGROUP INC 3.06%, due Jan 25, 2033 | 0.01% | 0.19% | 0.01% |
| SALESFORCE INC 6.55%, due Mar 15, 2056 | 0.01% | 0.10% | 0.01% |
| MORGAN STANLEY MTN 5.83%, due Apr 19, 2035 | 0.01% | 0.26% | 0.01% |
| JPMORGAN CHASE & CO 1.95%, due Feb 4, 2032 | 0.01% | 0.24% | 0.01% |
| META PLATFORMS INC 6.45%, due May 15, 2066 | 0.01% | 0.03% | 0.01% |
| WELLS FARGO & COMPANY MTN 2.57%, due Feb 11, 2031 | 0.01% | 0.37% | 0.01% |
| BOEING CO 5.93%, due May 1, 2060 | 0.01% | 0.10% | 0.01% |
| JPMORGAN CHASE & CO 2.58%, due Apr 22, 2032 | 0.01% | 0.21% | 0.01% |
| CVS HEALTH CORP 5.13%, due Jul 20, 2045 | 0.01% | 0.07% | 0.01% |
| GOLDMAN SACHS GROUP INC (FXD-FRN) 4.37%, due Oct 21, 2031 | 0.01% | 0.14% | 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.