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
71 holdings in all 2 funds| Fund | BINC | BOND | Positions | Holdings |
|---|---|---|---|---|
| BINCiShares Flexible Income Active ETF | — | 2% 71 shared |
4,173 | as of Oct 20, 2026issuer data |
| BONDPIMCO Active Bond Exchange-Traded Fund | 2% 71 shared | — | 1,544 | 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
1.8% common weight| Holding | BINC | BOND | Smallest |
|---|---|---|---|
| BEIGNET INVESTOR LLC 144A, due May 30, 2049 | 0.26% | 0.91% | 0.26% |
| JPMORGAN CHASE & CO 5.04%, due Jul 23, 2032 | 0.15% | 0.28% | 0.15% |
| MORGAN STANLEY MTN 5.61%, due Jul 17, 2037 | 0.10% | 0.18% | 0.10% |
| WELLS FARGO & COMPANY MTN 4.84%, due May 20, 2032 | 0.07% | 0.28% | 0.07% |
| PETROLEOS MEXICANOS 6.7%, due Feb 16, 2032 | 0.15% | 0.05% | 0.05% |
| MEXICO (UNITED MEXICAN STATES) (GO 7.38%, due May 13, 2055 | 0.08% | 0.05% | 0.05% |
| VBTEL_26-1 C2 144A, due Mar 15, 2056 | 0.08% | 0.05% | 0.05% |
| ACRES_26-FL4 A 144A, due Aug 18, 2044 | 0.06% | 0.04% | 0.04% |
| ACRES_25-FL3 A 144A, due Aug 18, 2040 | 0.04% | 0.09% | 0.04% |
| FSRIA_26-FL11 A 144A, due Jan 19, 2044 | 0.04% | 0.09% | 0.04% |
| BDS_25-FL14 A 144A, due Oct 17, 2042 | 0.05% | 0.04% | 0.04% |
| TENNESSEE VALLEY AUTHORITY 5.25%, due Feb 1, 2055 | 0.04% | 0.11% | 0.04% |
| PARAMOUNT SKYDANCE CORP 144A, due Oct 15, 2031 | 0.03% | 0.06% | 0.03% |
| MCMLT_26-R1 A1 144A, due Oct 25, 2062 | 0.09% | 0.03% | 0.03% |
| PLNT_25-1A A2II 144A, due Dec 6, 2055 | 0.03% | 0.11% | 0.03% |
| TCW_19-1A ASNR 144A, due Aug 16, 2034 | 0.03% | 0.07% | 0.03% |
| OCT41_19-2A A1R2 144A, due Oct 15, 2033 | 0.03% | 0.17% | 0.03% |
| ACORE_26-FL1 A 144A, due Aug 20, 2043 | 0.03% | 0.12% | 0.03% |
| GSTNE_25-FL4 A, due Jan 15, 2043 | 0.03% | 0.09% | 0.03% |
| MSRM_24-NQM3 A1 144A, due Jul 25, 2069 | 0.02% | 0.03% | 0.02% |
| PSTAT_24-3AR A1R 144A, due Aug 8, 2032 | 0.02% | 0.03% | 0.02% |
| VENTURE GLOBAL LNG INC 144A, due Jan 15, 2030 | 0.02% | 0.07% | 0.02% |
| NSLT_25-C A1B, due Jun 22, 2065 | 0.02% | 0.08% | 0.02% |
| CENTENE CORPORATION 3%, due Oct 15, 2030 | 0.02% | 0.06% | 0.02% |
| BAYER US FINANCE LLC 144A, due Jul 20, 2036 | 0.08% | 0.02% | 0.02% |
| QTSII_25-1A A2 144A, due Oct 5, 2055 | 0.02% | 0.04% | 0.02% |
| PARAMOUNT SKYDANCE CORP 144A, due Oct 15, 2033 | 0.02% | 0.06% | 0.02% |
| DRMT_25-INV1 A1 144A, due Nov 25, 2060 | 0.06% | 0.02% | 0.02% |
| VERUS_21-8 A1 144A, due Nov 25, 2066 | 0.02% | 0.02% | 0.02% |
| FORD MOTOR CREDIT COMPANY LLC 5.43%, due Aug 13, 2029 | 0.05% | 0.02% | 0.02% |
| PACIFICORP 7.13%, due Aug 15, 2056 | 0.02% | 0.11% | 0.02% |
| MEXICO (UNITED MEXICAN STATES) (GO 6%, due May 13, 2030 | 0.02% | 0.02% | 0.02% |
| PFP_26-13 A 144A, due Aug 18, 2043 | 0.02% | 0.05% | 0.02% |
| CENTENE CORPORATION 2.5%, due Mar 1, 2031 | 0.02% | 0.04% | 0.02% |
| BAYER US FINANCE LLC 144A, due Nov 21, 2053 | 0.03% | 0.02% | 0.02% |
| CHASE_26-HYB1 A2A 144A, due Mar 25, 2057 | 0.05% | 0.02% | 0.02% |
| EAGLE FUNDING LUXCO S. R.L. 144A, due Aug 17, 2030 | 0.02% | 0.14% | 0.02% |
| BOEING CO 6.39%, due May 1, 2031 | 0.10% | 0.02% | 0.02% |
| CLCRE_26-FL1 A 144A, due Apr 19, 2044 | 0.02% | 0.03% | 0.02% |
| TARGA RESOURCES CORP 6.13%, due Mar 15, 2033 | 0.03% | 0.01% | 0.01% |
| ROCKET COMPANIES INC 144A, due Feb 1, 2032 | 0.02% | 0.01% | 0.01% |
| QUIKRETE HOLDINGS INC 144A, due Mar 1, 2032 | 0.04% | 0.01% | 0.01% |
| AADVANTAGE LOYALTY IP LTD 144A, due Apr 20, 2029 | 0.03% | 0.01% | 0.01% |
| SLMA_10-C A5 144A, due Oct 15, 2041 | 0.01% | 0.02% | 0.01% |
| VERUS_26-R1 A1 144A, due Oct 25, 2067 | 0.01% | 0.02% | 0.01% |
| SMB_20-PT-B A2B 144A, due Sep 15, 2054 | 0.01% | 0.01% | 0.01% |
| CHENIERE ENERGY PARTNERS LP 3.25%, due Jan 31, 2032 | 0.01% | 0.02% | 0.01% |
| ENERGY TRANSFER LP 5.95%, due May 15, 2054 | 0.01% | 0.01% | 0.01% |
| GREYS_26-FL1 A 144A, due Apr 19, 2044 | 0.01% | 0.05% | 0.01% |
| NAVEL_26-A A 144A, due Sep 15, 2056 | 0.01% | 0.02% | 0.01% |
| EFMT_25-INV4 A1 144A, due Oct 25, 2070 | 0.08% | 0.01% | 0.01% |
| UPGHI_25-2 A 144A, due Sep 25, 2047 | 0.01% | 0.05% | 0.01% |
| NEXT PROPERTIES 144A, due Jan 15, 2030 | 0.01% | 0.04% | 0.01% |
| GSKY_24-1 B 144A, due Jun 25, 2059 | 0.01% | 0.02% | 0.01% |
| FS KKR CAPITAL CORP 6.88%, due Aug 15, 2029 | 0.01% | 0.04% | 0.01% |
| SMB_24-A A1B 144A, due Mar 15, 2056 | 0.01% | 0.03% | 0.01% |
| SUBWAY_24-1A A2I 144A, due Jul 30, 2054 | 0.01% | 0.06% | 0.01% |
| UPXHI_25-1 A 144A, due Jan 25, 2047 | 0.02% | 0.01% | 0.01% |
| RMRK_4R A2R 144A, due Jul 10, 2034 | 0.01% | 0.01% | 0.01% |
| ONYP_20-1NYP A 144A, due Jan 15, 2036 | 0.01% | 0.07% | 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.