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
194 holdings in all 2 funds| Fund | BINC | DIAL | Positions | Holdings |
|---|---|---|---|---|
| BINCiShares Flexible Income Active ETF | — | 4% 194 shared |
4,173 | as of Oct 20, 2026issuer data |
| DIALColumbia Diversified Fixed Income Allocation ETF | 4% 194 shared | — | 668 | as of Jul 31, 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
3.9% common weight| Holding | BINC | DIAL | Smallest |
|---|---|---|---|
| PANAMA REPUBLIC OF (GOVERNMENT) 2.25%, due Sep 29, 2032 | 0.11% | 0.17% | 0.11% |
| PERU (REPUBLIC OF) 3%, due Jan 15, 2034 | 0.11% | 0.59% | 0.11% |
| TARGA RESOURCES CORP 6.5%, due Mar 30, 2034 | 0.08% | 0.08% | 0.08% |
| MERIDIAN ARC HOLDCO LLC 144A, due Apr 30, 2031 | 0.06% | 0.43% | 0.06% |
| PR RNO PROPERTY OWNER 1 LLC 144A, due May 1, 2031 | 0.06% | 0.33% | 0.06% |
| HUB INTERNATIONAL LTD 144A, due Jun 15, 2030 | 0.05% | 0.29% | 0.05% |
| CORE SCIENTIFIC FINANCE I LLC 144A, due May 15, 2031 | 0.05% | 0.25% | 0.05% |
| LOWES COMPANIES INC 4.5%, due Oct 15, 2032 | 0.06% | 0.05% | 0.05% |
| SV RNO PROPERTY OWNER 1 LLC 144A, due Mar 1, 2031 | 0.05% | 0.29% | 0.05% |
| UNITI SERVICES LLC 144A, due Oct 1, 2031 | 0.05% | 0.20% | 0.05% |
| GALAXY HELIOS DATA CENTERS II LLC 144A, due Aug 1, 2031 | 0.05% | 0.13% | 0.05% |
| COREWEAVE INC 144A, due Oct 1, 2031 | 0.05% | 0.09% | 0.05% |
| NEPTUNE BIDCO US INC 144A, due Feb 15, 2033 | 0.04% | 0.13% | 0.04% |
| PG&E CORPORATION 7.38%, due Mar 15, 2055 | 0.04% | 0.08% | 0.04% |
| SM ENERGY CO 144A, due Jul 1, 2031 | 0.04% | 0.19% | 0.04% |
| APLD COMPUTECO LLC 144A, due Dec 15, 2030 | 0.04% | 0.22% | 0.04% |
| PANTHER ESCROW ISSUER LLC 144A, due Jun 1, 2031 | 0.04% | 0.22% | 0.04% |
| WULF COMPUTE LLC 144A, due Oct 15, 2030 | 0.04% | 0.27% | 0.04% |
| COREWEAVE INC 144A, due Feb 1, 2031 | 0.04% | 0.12% | 0.04% |
| CLEVELAND-CLIFFS INC 144A, due Jan 15, 2034 | 0.04% | 0.10% | 0.04% |
| MPLX LP 5.5%, due Jun 1, 2034 | 0.05% | 0.04% | 0.04% |
| QUIKRETE HOLDINGS INC 144A, due Mar 1, 2032 | 0.04% | 0.07% | 0.04% |
| ENERGY TRANSFER LP 6.55%, due Dec 1, 2033 | 0.04% | 0.12% | 0.04% |
| UNIVISION COMMUNICATIONS INC 144A, due Apr 15, 2033 | 0.04% | 0.10% | 0.04% |
| VZ SECURED FINANCING BV 144A, due Jan 15, 2032 | 0.03% | 0.04% | 0.03% |
| AMGEN INC 4.85%, due Feb 19, 2036 | 0.03% | 0.06% | 0.03% |
| BALL CORPORATION 6%, due Jun 15, 2029 | 0.03% | 0.08% | 0.03% |
| AMERICAN AXLE & MANUFACTURING INC 144A, due Oct 15, 2033 | 0.03% | 0.08% | 0.03% |
| MARVELL TECHNOLOGY INC 5.3%, due Apr 15, 2036 | 0.03% | 0.04% | 0.03% |
| EMRLD BORROWER LP 144A, due Dec 15, 2030 | 0.03% | 0.18% | 0.03% |
| TRANSDIGM INC 144A, due Mar 1, 2032 | 0.03% | 0.21% | 0.03% |
| APLD COMPUTECO 2 LLC 144A, due Mar 15, 2031 | 0.03% | 0.19% | 0.03% |
| UKG INC 144A, due Feb 1, 2031 | 0.03% | 0.23% | 0.03% |
| CONNECT FINCO SARL 144A, due Sep 15, 2029 | 0.03% | 0.17% | 0.03% |
| VOYAGER PARENT LLC 144A, due Jul 1, 2032 | 0.03% | 0.14% | 0.03% |
| UWM HOLDINGS LLC 144A, due Mar 15, 2031 | 0.03% | 0.07% | 0.03% |
| APLD COMPUTECO 3 LLC 144A, due Jun 15, 2031 | 0.03% | 0.13% | 0.03% |
| SMYRNA READY MIX CONCRETE LLC 144A, due Nov 15, 2031 | 0.03% | 0.07% | 0.03% |
| LIFEPOINT HEALTH INC 144A, due May 1, 2034 | 0.03% | 0.07% | 0.03% |
| FS KKR CAPITAL CORP 7.5%, due Aug 1, 2031 | 0.03% | 0.07% | 0.03% |
| TENNECO LLC 144A, due Nov 17, 2028 | 0.03% | 0.15% | 0.03% |
| BLOCK INC 144A, due Aug 15, 2030 | 0.03% | 0.15% | 0.03% |
| CCO HOLDINGS LLC 144A, due Jan 15, 2034 | 0.03% | 0.22% | 0.03% |
| TRANSDIGM INC 144A, due Mar 1, 2029 | 0.03% | 0.14% | 0.03% |
| NEXSTAR MEDIA INC 144A, due Apr 15, 2034 | 0.03% | 0.21% | 0.03% |
| CVS HEALTH CORP NC5.25, due Mar 10, 2055 | 0.03% | 0.13% | 0.03% |
| ZF NORTH AMERICA CAPITAL INC 144A, due Mar 24, 2031 | 0.03% | 0.12% | 0.03% |
| AMC GLOBAL MEDIA INC 144A, due Jul 15, 2032 | 0.03% | 0.14% | 0.03% |
| NISSAN MOTOR CO LTD 144A, due Jul 17, 2035 | 0.03% | 0.06% | 0.03% |
| NEWELL BRANDS INC 144A, due Jun 1, 2028 | 0.03% | 0.10% | 0.03% |
| DIRECTV FINANCING LLC 144A, due Feb 15, 2031 | 0.03% | 0.24% | 0.03% |
| CELANESE US HOLDINGS LLC 7.38%, due Jul 15, 2032 | 0.02% | 0.05% | 0.02% |
| XPLR INFRASTRUCTURE OPERATING PART 144A, due Mar 15, 2033 | 0.02% | 0.15% | 0.02% |
| NOBLE FINANCE II LLC 144A, due Apr 15, 2030 | 0.02% | 0.07% | 0.02% |
| MEDLINE BORROWER LP 144A, due Oct 1, 2029 | 0.02% | 0.20% | 0.02% |
| VZ SECURED FINANCING BV 144A, due Jan 15, 2033 | 0.02% | 0.12% | 0.02% |
| UNIVISION COMMUNICATIONS INC 144A, due Aug 1, 2032 | 0.02% | 0.12% | 0.02% |
| NEXSTAR MEDIA INC 144A, due Sep 15, 2033 | 0.02% | 0.21% | 0.02% |
| KINETIK HOLDINGS LP 144A, due Dec 15, 2028 | 0.02% | 0.03% | 0.02% |
| MATADOR RESOURCES CO 144A, due Apr 15, 2032 | 0.02% | 0.07% | 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.