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
66 holdings in all 2 funds| Fund | AVIG | FBND | Positions | Holdings |
|---|---|---|---|---|
| AVIGAvantis Core Fixed Income ETF | — | 6% 66 shared |
861 | as of Oct 20, 2026issuer data |
| FBNDFidelity Total Bond ETF | 6% 66 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
6.4% common weight| Holding | AVIG | FBND | Smallest |
|---|---|---|---|
| GNMA II TBA 30 YR 5.5 JUMBOS, due Nov 19, 2056 | 1.94% | 1.05% | 1.05% |
| GNMA II TBA 30 YR 6 JUMBOS, due Nov 19, 2056 | 0.80% | 0.54% | 0.54% |
| US TREASURY N/B 02/33 3.5, due Feb 15, 2033 | 0.53% | 0.53% | 0.53% |
| US TREASURY N/B 08/35 4.25, due Aug 15, 2035 | 0.48% | 1.81% | 0.48% |
| US TREASURY N/B 05/35 4.25, due May 15, 2035 | 0.47% | 1.01% | 0.47% |
| FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE, due Nov 12, 2056 | 1.18% | 0.46% | 0.46% |
| US TREASURY N/B 03/32 4.125, due Mar 31, 2032 | 0.46% | 0.40% | 0.40% |
| US TREASURY N/B 02/36 4.125, due Feb 15, 2036 | 0.39% | 1.98% | 0.39% |
| GNMA II TBA 30 YR 5.5 JUMBOS, due Dec 17, 2056 | 0.48% | 0.29% | 0.29% |
| US TREASURY N/B 05/34 4.375, due May 15, 2034 | 0.29% | 0.23% | 0.23% |
| GNMA II TBA 30 YR 6 JUMBOS, due Dec 15, 2054 | 0.50% | 0.21% | 0.21% |
| FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE, due Nov 12, 2056 | 0.99% | 0.15% | 0.15% |
| SPACE EXPLORATION TECH SR UNSECURED 144A 07/31 5.35, due Jul 15, 2031 | 0.14% | 0.13% | 0.13% |
| US TREASURY N/B 01/29 3.5, due Jan 15, 2029 | 0.61% | 0.11% | 0.11% |
| META PLATFORMS INC SR UNSECURED 05/33 4.875, due May 15, 2033 | 0.16% | 0.07% | 0.07% |
| MSCI INC SR UNSECURED 09/35 5.25, due Sep 1, 2035 | 0.19% | 0.06% | 0.06% |
| FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE, due Nov 12, 2056 | 0.93% | 0.06% | 0.06% |
| T MOBILE USA INC COMPANY GUAR 11/31 2.25, due Nov 15, 2031 | 0.06% | 0.09% | 0.06% |
| NISOURCE INC SR UNSECURED 05/30 3.6, due May 1, 2030 | 0.05% | 0.11% | 0.05% |
| GNMA II TBA 30 YR 5 JUMBOS, due Dec 17, 2056 | 1.25% | 0.05% | 0.05% |
| VERIZON COMMUNICATIONS SR UNSECURED 03/31 2.55, due Mar 21, 2031 | 0.05% | 0.12% | 0.05% |
| MARS INC SR UNSECURED 144A 03/32 5, due Mar 1, 2032 | 0.12% | 0.05% | 0.05% |
| TARGA RESOURCES CORP COMPANY GUAR 09/30 4.9, due Sep 15, 2030 | 0.06% | 0.04% | 0.04% |
| BROADCOM INC COMPANY GUAR 02/33 2.6, due Feb 15, 2033 | 0.03% | 0.16% | 0.03% |
| CITIGROUP INC SR UNSECURED 05/33 VAR, due May 24, 2033 | 0.03% | 0.10% | 0.03% |
| MORGAN STANLEY SR UNSECURED 04/31 VAR, due Apr 1, 2031 | 0.03% | 0.28% | 0.03% |
| WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR, due Apr 23, 2031 | 0.03% | 0.07% | 0.03% |
| FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE, due Nov 12, 2056 | 1.02% | 0.03% | 0.03% |
| UBER TECHNOLOGIES INC SR UNSECURED 09/35 4.8, due Sep 15, 2035 | 0.03% | 0.03% | 0.03% |
| BARCLAYS PLC SR UNSECURED 11/33 VAR, due Nov 2, 2033 | 0.05% | 0.02% | 0.02% |
| DEUTSCHE BANK NY 01/29 VAR, due Jan 18, 2029 | 0.06% | 0.02% | 0.02% |
| META PLATFORMS INC SR UNSECURED 05/36 5.25, due May 15, 2036 | 0.02% | 0.05% | 0.02% |
| MORGAN STANLEY SR UNSECURED 04/31 VAR, due Apr 17, 2031 | 0.02% | 0.05% | 0.02% |
| GOLDMAN SACHS GROUP INC SR UNSECURED 03/30 3.8, due Mar 15, 2030 | 0.10% | 0.02% | 0.02% |
| HESS CORP SR UNSECURED 08/31 7.3, due Aug 15, 2031 | 0.04% | 0.02% | 0.02% |
| KROGER CO SR UNSECURED 09/34 5, due Sep 15, 2034 | 0.11% | 0.02% | 0.02% |
| EQUITABLE FINANCIAL LIFE SECURED 144A 03/30 5, due Mar 27, 2030 | 0.30% | 0.02% | 0.02% |
| PAYCHEX INC SR UNSECURED 04/32 5.35, due Apr 15, 2032 | 0.12% | 0.02% | 0.02% |
| OMEGA HLTHCARE INVESTORS COMPANY GUAR 02/31 3.375, due Feb 1, 2031 | 0.18% | 0.02% | 0.02% |
| ENERGY TRANSFER LP COMPANY GUAR 04/29 5.25, due Apr 15, 2029 | 0.02% | 0.01% | 0.01% |
| CANADIAN NATL RESOURCES SR UNSECURED 02/35 5.85, due Feb 1, 2035 | 0.10% | 0.01% | 0.01% |
| OMEGA HLTHCARE INVESTORS COMPANY GUAR 10/29 3.625, due Oct 1, 2029 | 0.09% | 0.01% | 0.01% |
| PUGET ENERGY INC SR SECURED 06/30 4.1, due Jun 15, 2030 | 0.01% | 0.03% | 0.01% |
| DELL INT LLC / EMC CORP COMPANY GUAR 07/30 6.2, due Jul 15, 2030 | 0.02% | 0.01% | 0.01% |
| ONEOK LLC COMPANY GUAR 10/31 4.75, due Oct 15, 2031 | 0.01% | 0.04% | 0.01% |
| CIGNA GROUP/THE COMPANY GUAR 08/38 4.8, due Aug 15, 2038 | 0.23% | 0.01% | 0.01% |
| HCA INC COMPANY GUAR 09/30 3.5, due Sep 1, 2030 | 0.01% | 0.15% | 0.01% |
| SABINE PASS LIQUEFACTION SR SECURED 05/30 4.5, due May 15, 2030 | 0.07% | 0.01% | 0.01% |
| PAYCHEX INC SR UNSECURED 04/35 5.6, due Apr 15, 2035 | 0.09% | 0.01% | 0.01% |
| T MOBILE USA INC COMPANY GUAR 05/32 5.125, due May 15, 2032 | 0.08% | 0.01% | 0.01% |
| VERIZON COMMUNICATIONS SR UNSECURED 01/33 4.75, due Jan 15, 2033 | 0.04% | 0.01% | 0.01% |
| HCA INC COMPANY GUAR 03/32 3.625, due Mar 15, 2032 | 0.08% | 0.01% | 0.01% |
| MPLX LP SR UNSECURED 08/30 2.65, due Aug 15, 2030 | 0.01% | 0.11% | 0.01% |
| MORGAN STANLEY SR UNSECURED 01/32 VAR, due Jan 16, 2032 | 0.01% | 0.01% | 0.01% |
| CBRE SERVICES INC COMPANY GUAR 04/31 2.5, due Apr 1, 2031 | 0.18% | 0.00% | 0.00% |
| CARRIER GLOBAL CORP SR UNSECURED 03/34 5.9, due Mar 15, 2034 | 0.02% | 0.00% | 0.00% |
| US TREASURY N/B 05/32 2.875, due May 15, 2032 | 0.63% | 0.00% | 0.00% |
| WILLIAMS COMPANIES INC SR UNSECURED 03/33 5.65, due Mar 15, 2033 | 0.03% | 0.00% | 0.00% |
| TARGA RESOURCES CORP COMPANY GUAR 03/33 6.125, due Mar 15, 2033 | 0.09% | 0.00% | 0.00% |
| FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE, due Nov 12, 2056 | 1.33% | 0.00% | 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.