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
167 holdings in all 2 funds| Fund | AGGY | FBND | Positions | Holdings |
|---|---|---|---|---|
| AGGYWisdomTree Yield Enhanced U.S. Aggregate Bond Fund | — | 4% 167 shared |
2,139 | as of May 31, 2026SEC filing |
| FBNDFidelity Total Bond ETF | 4% 167 shared | — | 4,771 | as of Oct 20, 2026issuer data |
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
4.0% common weight| Holding | AGGY | FBND | Smallest |
|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 3.375%, due May 15, 2033 | 0.25% | 0.52% | 0.25% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4.5%, due Nov 15, 2033 | 0.17% | 0.51% | 0.17% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4%, due Jul 31, 2032 | 0.17% | 0.44% | 0.17% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4.125%, due May 31, 2032 | 0.17% | 0.92% | 0.17% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 3.75%, due Oct 31, 2032 | 0.17% | 0.24% | 0.17% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 3.875%, due Dec 31, 2029 | 0.11% | 0.27% | 0.11% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4.75%, due Feb 15, 2056 | 0.11% | 0.88% | 0.11% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 3.5%, due Jan 15, 2029 | 0.11% | 0.11% | 0.11% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4.625%, due Feb 15, 2035 | 0.10% | 0.77% | 0.10% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4.625%, due Feb 15, 2055 | 0.10% | 0.33% | 0.10% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4.125%, due Mar 31, 2031 | 0.09% | 0.29% | 0.09% |
| T-MOBILE USA INC 3.875%, due Apr 15, 2030 | 0.09% | 0.14% | 0.09% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4.5%, due Nov 15, 2054 | 0.08% | 1.09% | 0.08% |
| LOWE'S COMPANIES INC 3.75%, due Apr 1, 2032 | 0.07% | 0.07% | 0.07% |
| JP MORGAN CHASE & COMPANY 5.572%, due Apr 22, 2036 | 0.06% | 0.09% | 0.06% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4.25%, due Aug 15, 2054 | 0.06% | 0.65% | 0.06% |
| FORD MOTOR CREDIT COMPANY LLC 7.122%, due Nov 7, 2033 | 0.07% | 0.06% | 0.06% |
| WELLS FARGO & COMPANY 5.605%, due Apr 23, 2036 | 0.08% | 0.06% | 0.06% |
| DELL INTERNATIONAL LLC / EMC CORP 4.75%, due Oct 6, 2032 | 0.06% | 0.07% | 0.06% |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP 4.4%, due Apr 1, 2033 | 0.06% | 0.17% | 0.06% |
| WORLD FINANCIAL NETWORK CREDIT CARD MASTER NOTE TRUST 4.62%, due May 15, 2031 | 0.17% | 0.05% | 0.05% |
| BANK OF AMERICA CORP 2.299%, due Jul 21, 2032 | 0.05% | 0.07% | 0.05% |
| NISOURCE INC 3.6%, due May 1, 2030 | 0.05% | 0.11% | 0.05% |
| T-MOBILE USA INC 2.25%, due Nov 15, 2031 | 0.05% | 0.09% | 0.05% |
| T-MOBILE USA INC 5.05%, due Jul 15, 2033 | 0.05% | 0.05% | 0.05% |
| ORACLE CORP 5.2%, due Sep 26, 2035 | 0.10% | 0.04% | 0.04% |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP 6.55%, due Jun 1, 2034 | 0.04% | 0.11% | 0.04% |
| BOEING COMPANY (THE) 5.15%, due May 1, 2030 | 0.04% | 0.09% | 0.04% |
| BOEING COMPANY (THE) 5.93%, due May 1, 2060 | 0.04% | 0.05% | 0.04% |
| B.A.T CAPITAL CORP 6.421%, due Aug 2, 2033 | 0.06% | 0.04% | 0.04% |
| BROADCOM INC 2.6%, due Feb 15, 2033 | 0.04% | 0.16% | 0.04% |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP 5.375%, due May 1, 2047 | 0.05% | 0.04% | 0.04% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4.625%, due May 15, 2054 | 0.04% | 0.71% | 0.04% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4.25%, due Feb 15, 2054 | 0.04% | 1.33% | 0.04% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4.75%, due May 15, 2055 | 0.03% | 0.90% | 0.03% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 3.875%, due Aug 15, 2034 | 0.03% | 0.52% | 0.03% |
| BLACKSTONE PRIVATE CREDIT FUND 7.3%, due Nov 27, 2028 | 0.03% | 0.07% | 0.03% |
| OCCIDENTAL PETROLEUM CORP 7.5%, due May 1, 2031 | 0.03% | 0.23% | 0.03% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4.625%, due Nov 15, 2055 | 0.03% | 0.71% | 0.03% |
| BOEING COMPANY (THE) 6.528%, due May 1, 2034 | 0.03% | 0.06% | 0.03% |
| BARCLAYS PLC 6.224%, due May 9, 2034 | 0.05% | 0.03% | 0.03% |
| WESTERN MIDSTREAM OPERATING LP 5.45%, due Nov 15, 2034 | 0.03% | 0.03% | 0.03% |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 3%, due Oct 29, 2028 | 0.03% | 0.04% | 0.03% |
| WESTERN MIDSTREAM OPERATING LP 4.05%, due Feb 1, 2030 | 0.03% | 0.13% | 0.03% |
| BOEING COMPANY (THE) 6.388%, due May 1, 2031 | 0.03% | 0.05% | 0.03% |
| PLAINS ALL AMERICAN PIPELINE LP 3.55%, due Dec 15, 2029 | 0.03% | 0.03% | 0.03% |
| BRIXMOR OPERATING PARTNERSHIP LP 4.05%, due Jul 1, 2030 | 0.03% | 0.12% | 0.03% |
| ORACLE CORP 3.6%, due Apr 1, 2040 | 0.03% | 0.03% | 0.03% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4.75%, due Nov 15, 2053 | 0.03% | 0.05% | 0.03% |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP 6.484%, due Oct 23, 2045 | 0.02% | 0.06% | 0.02% |
| WELLS FARGO & COMPANY 4.897%, due Jul 25, 2033 | 0.02% | 0.15% | 0.02% |
| GOLDMAN SACHS GROUP INC (THE) 6.75%, due Oct 1, 2037 | 0.07% | 0.02% | 0.02% |
| SYNCHRONY CARD ISSUANCE TRUST 4.93%, due Jul 15, 2030 | 0.02% | 0.11% | 0.02% |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP 6.384%, due Oct 23, 2035 | 0.03% | 0.02% | 0.02% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4.75%, due Feb 15, 2045 | 0.04% | 0.02% | 0.02% |
| KROGER COMPANY (THE) 5%, due Sep 15, 2034 | 0.06% | 0.02% | 0.02% |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE 4.2%, due Oct 15, 2050 | 0.02% | 0.02% | 0.02% |
| WILLIAMS COMPANIES INC (THE) 5.15%, due Mar 15, 2034 | 0.07% | 0.02% | 0.02% |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP 5.25%, due Apr 1, 2053 | 0.02% | 0.10% | 0.02% |
| CITIGROUP INC 3.785%, due Mar 17, 2033 | 0.05% | 0.02% | 0.02% |
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.