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
1008 holdings in all 2 funds| Fund | BINC | BRTR | Positions | Holdings |
|---|---|---|---|---|
| BINCiShares Flexible Income Active ETF | — | 27% 1008 shared |
4,173 | as of Oct 20, 2026issuer data |
| BRTRBlackRock ETF Trust II iShares Total Return Active ETF | 27% 1008 shared | — | 2,841 | 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
27.3% common weight| Holding | BINC | BRTR | Smallest |
|---|---|---|---|
| UMBS 30YR TBA(REG A), due Nov 12, 2026 | 4.54% | 11.05% | 4.54% |
| UMBS 30YR TBA(REG A), due Nov 12, 2026 | 3.70% | 3.49% | 3.49% |
| TREASURY BILL, due Oct 27, 2026 | 1.39% | 1.80% | 1.39% |
| LQD | 1.00% | 1.09% | 1.00% |
| UMBS 30YR TBA(REG A), due Nov 12, 2026 | 2.24% | 0.59% | 0.59% |
| UMBS 30YR TBA(REG A), due Nov 12, 2026 | 0.50% | 0.67% | 0.50% |
| TREASURY NOTE (OLD) 4.13%, due Aug 31, 2028 | 4.41% | 0.48% | 0.48% |
| ITALY (REPUBLIC OF) RegS 2.85%, due Feb 1, 2031 | 0.76% | 0.34% | 0.34% |
| HYG | 0.68% | 0.27% | 0.27% |
| COREWEAVE COMPUTE ACQUISITION CO V DDTL 5.99%, due Mar 18, 2032 | 0.30% | 0.20% | 0.20% |
| CATURUS 1L NOTES 144A, due May 14, 2031 | 0.56% | 0.19% | 0.19% |
| GS FINANCE CORP 5.95%, due Jan 15, 2031 | 0.26% | 0.14% | 0.14% |
| BEIGNET INVESTOR LLC 144A, due May 30, 2049 | 0.26% | 0.11% | 0.11% |
| MORGAN STANLEY FINANCE LLC MTN 144A, due May 8, 2031 | 0.67% | 0.09% | 0.09% |
| GS FINANCE CORP, due Feb 17, 2031 | 0.31% | 0.08% | 0.08% |
| BIGSKY (CLASS A2) Prvt, due Oct 20, 2035 | 0.10% | 0.08% | 0.08% |
| PMNBT_26-1 A 144A, due Jan 15, 2032 | 0.07% | 0.10% | 0.07% |
| BULK_26-1 A2 144A, due Oct 20, 2056 | 0.07% | 0.07% | 0.07% |
| HSRV_26-1 A2 144A, due Sep 26, 2061 | 0.07% | 0.07% | 0.07% |
| SOUTH AFRICA (REPUBLIC OF) 7%, due Feb 28, 2031 | 0.38% | 0.07% | 0.07% |
| ALLO_26-1 A2 144A, due Jun 20, 2056 | 0.07% | 0.10% | 0.07% |
| MAC_25-801B A 144A, due Oct 15, 2040 | 0.06% | 0.10% | 0.06% |
| OCEANA 11% CLS A NOTES JUL 2029 Prvt, due Jul 31, 2029 | 0.14% | 0.06% | 0.06% |
| QTSII_26-7 A2I 144A, due Jul 5, 2056 | 0.06% | 0.09% | 0.06% |
| SPAIN (KINGDOM OF) 3.3%, due Apr 30, 2036 | 0.41% | 0.06% | 0.06% |
| DRMT_26-INV1 A1 144A, due Dec 25, 2070 | 0.06% | 0.06% | 0.06% |
| FS_26-ORL A 144A, due Feb 15, 2041 | 0.06% | 0.06% | 0.06% |
| ACRES_26-FL4 A 144A, due Aug 18, 2044 | 0.06% | 0.10% | 0.06% |
| MAIN_26-OLAS A 144A, due Jan 15, 2041 | 0.06% | 0.06% | 0.06% |
| GOLDMAN SACHS GROUP INC/THE MTN RegS 3.51%, due Aug 17, 2033 | 0.07% | 0.06% | 0.06% |
| 3M CO, due Sep 10, 2034 | 0.06% | 0.06% | 0.06% |
| MSRM_26-DSC1 A1L 144A, due Jan 25, 2071 | 0.06% | 0.09% | 0.06% |
| 1345_25-AOA A 144A, due Jun 15, 2042 | 0.08% | 0.06% | 0.06% |
| RAKUTEN GROUP INC RegS 4.25%, due Dec 31, 2079 | 0.07% | 0.06% | 0.06% |
| VERUS_26-R1 A1LC 144A, due Oct 25, 2067 | 0.05% | 0.09% | 0.05% |
| MSRM_25-DSC2 A1 144A, due Jul 25, 2070 | 0.07% | 0.05% | 0.05% |
| BRITISH TELECOMMUNICATIONS PLC MTN RegS 8.38%, due Dec 20, 2083 | 0.07% | 0.05% | 0.05% |
| GS FINANCE CORP MTN 6.7%, due May 14, 2031 | 0.41% | 0.05% | 0.05% |
| MFRA_26-NQM1 A1 144A, due Feb 25, 2071 | 0.05% | 0.11% | 0.05% |
| WPP FINANCE 2013 MTN RegS, due Jun 9, 2031 | 0.14% | 0.05% | 0.05% |
| CHASE_26-HYB1 A2A 144A, due Mar 25, 2057 | 0.05% | 0.09% | 0.05% |
| JPMMT_26-NQM1 1LC 144A, due Jun 25, 2066 | 0.05% | 0.10% | 0.05% |
| AFRMT_25-3 A 144A, due Oct 16, 2034 | 0.07% | 0.05% | 0.05% |
| PRPM_26-NQM1 A1 144A, due Feb 25, 2071 | 0.05% | 0.05% | 0.05% |
| BSPDF_25-FL2 A 144A, due Dec 15, 2042 | 0.05% | 0.11% | 0.05% |
| DK_25-LXP A 144A, due Aug 15, 2037 | 0.05% | 0.07% | 0.05% |
| SOUTH AFRICA (REPUBLIC OF) 8%, due Jan 31, 2030 | 0.41% | 0.05% | 0.05% |
| DIAMONDBACK ENERGY INC 3.13%, due Mar 24, 2031 | 0.05% | 0.10% | 0.05% |
| VBTEL_26-1 C2 144A, due Mar 15, 2056 | 0.08% | 0.05% | 0.05% |
| IDFC FIRST BANK LTD GIFT CITY BRAN RegS 5.63%, due Aug 25, 2029 | 0.05% | 0.05% | 0.05% |
| UNIV_25-APTS A 144A, due Nov 15, 2042 | 0.07% | 0.05% | 0.05% |
| PETROLEOS MEXICANOS 8.75%, due Jun 2, 2029 | 0.18% | 0.05% | 0.05% |
| SPAIN (KINGDOM OF) 3.4%, due Oct 31, 2036 | 0.20% | 0.05% | 0.05% |
| PART_26-4 A 144A, due Jan 16, 2034 | 0.05% | 0.07% | 0.05% |
| ALA_25-OANA A 144A, due Jun 15, 2040 | 0.05% | 0.08% | 0.05% |
| DGWD_25-INFL A 144A, due Aug 15, 2035 | 0.04% | 0.11% | 0.04% |
| QTSII_26-8 B 144A, due Oct 5, 2056 | 0.04% | 0.05% | 0.04% |
| KSLCMT_25-MAK A 144A, due Jun 15, 2042 | 0.04% | 0.04% | 0.04% |
| EFMT_26-NQM1 A1 144A, due Feb 25, 2071 | 0.04% | 0.09% | 0.04% |
| SCLP_26-B A 144A, due Feb 25, 2036 | 0.06% | 0.04% | 0.04% |
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.