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
123 holdings in all 2 funds| Fund | BINC | DMX | Positions | Holdings |
|---|---|---|---|---|
| BINCiShares Flexible Income Active ETF | — | 2% 123 shared |
4,173 | as of Oct 20, 2026issuer data |
| DMXDoubleLine Multi-Sector Income ETF | 2% 123 shared | — | 618 | as of Jun 30, 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
2.4% common weight| Holding | BINC | DMX | Smallest |
|---|---|---|---|
| WELLS FARGO & COMPANY MTN 4.84%, due May 20, 2032 | 0.07% | 0.09% | 0.07% |
| CLOUD SOFTWARE GROUP LLC 144A, due Aug 15, 2033 | 0.07% | 0.14% | 0.07% |
| VENTURE GLOBAL LNG INC 144A, due Feb 1, 2032 | 0.06% | 0.09% | 0.06% |
| MERIDIAN ARC HOLDCO LLC 144A, due Apr 30, 2031 | 0.06% | 0.23% | 0.06% |
| PR RNO PROPERTY OWNER 1 LLC 144A, due May 1, 2031 | 0.06% | 0.10% | 0.06% |
| TRANSDIGM INC 144A, due May 31, 2033 | 0.06% | 0.14% | 0.06% |
| HUB INTERNATIONAL LTD 144A, due Jun 15, 2030 | 0.05% | 0.10% | 0.05% |
| OAK EAGLE ACQUIRECO INC 144A, due Jul 1, 2034 | 0.05% | 0.33% | 0.05% |
| GRAY MEDIA INC 144A, due Jul 15, 2032 | 0.05% | 0.07% | 0.05% |
| CCO HOLDINGS LLC 144A, due Feb 1, 2032 | 0.05% | 0.16% | 0.05% |
| UNITI SERVICES LLC 144A, due Oct 1, 2031 | 0.05% | 0.06% | 0.05% |
| SV RNO PROPERTY OWNER 1 LLC 144A, due Mar 1, 2031 | 0.05% | 0.26% | 0.05% |
| CCO HOLDINGS LLC 144A, due Feb 1, 2036 | 0.05% | 0.09% | 0.05% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A, due May 1, 2033 | 0.05% | 0.12% | 0.05% |
| ALA_25-OANA A 144A, due Jun 15, 2040 | 0.05% | 0.15% | 0.05% |
| WHIRLPOOL CORPORATION 6.5%, due Jun 15, 2033 | 0.04% | 0.08% | 0.04% |
| FERTITTA ENTERTAINMENT LLC (NEVADA 144A, due Jan 15, 2030 | 0.04% | 0.12% | 0.04% |
| CHEMOURS COMPANY 144A, due Mar 15, 2034 | 0.04% | 0.09% | 0.04% |
| APLD COMPUTECO LLC 144A, due Dec 15, 2030 | 0.04% | 0.10% | 0.04% |
| PANTHER ESCROW ISSUER LLC 144A, due Jun 1, 2031 | 0.04% | 0.18% | 0.04% |
| DIRECTV FINANCING LLC 144A, due Jun 1, 2032 | 0.04% | 0.17% | 0.04% |
| CLOUD SOFTWARE GROUP LLC 144A, due Sep 30, 2029 | 0.04% | 0.05% | 0.04% |
| GARDA WORLD SECURITY CORP 144A, due Aug 1, 2032 | 0.04% | 0.47% | 0.04% |
| GOODYEAR TIRE & RUBBER COMPANY (TH 5.25%, due Jul 15, 2031 | 0.04% | 0.07% | 0.04% |
| INV_24-IND A 144A, due Nov 15, 2041 | 0.04% | 0.15% | 0.04% |
| AMERICAN AXLE & MANUFACTURING INC 144A, due Oct 15, 2033 | 0.03% | 0.09% | 0.03% |
| BEACH ACQUISITION BIDCO LLC 144A, due Jul 15, 2033 | 0.03% | 0.17% | 0.03% |
| MICHAELS COMPANIES INC 144A, due Mar 15, 2033 | 0.03% | 0.32% | 0.03% |
| EMRLD BORROWER LP 144A, due Dec 15, 2030 | 0.03% | 0.22% | 0.03% |
| UKG INC 144A, due Feb 1, 2031 | 0.03% | 0.27% | 0.03% |
| HERC HOLDINGS INC 144A, due Jun 15, 2030 | 0.03% | 0.07% | 0.03% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A, due Dec 15, 2030 | 0.03% | 0.06% | 0.03% |
| VOYAGER PARENT LLC 144A, due Jul 1, 2032 | 0.03% | 0.14% | 0.03% |
| LIFEPOINT HEALTH INC 144A, due May 1, 2034 | 0.03% | 0.06% | 0.03% |
| NEXSTAR MEDIA INC 144A, due Apr 15, 2034 | 0.03% | 0.05% | 0.03% |
| MEDLINE BORROWER LP 144A, due Oct 1, 2029 | 0.02% | 0.16% | 0.02% |
| QXO BUILDING PRODUCTS INC 144A, due Jul 15, 2034 | 0.02% | 0.11% | 0.02% |
| CLARIOS GLOBAL LP 144A, due Sep 15, 2032 | 0.02% | 0.32% | 0.02% |
| MATADOR RESOURCES CO 144A, due Apr 15, 2032 | 0.02% | 0.10% | 0.02% |
| NEXSTAR MEDIA INC 144A, due Sep 15, 2033 | 0.02% | 0.12% | 0.02% |
| OLIN CORP 144A, due Apr 1, 2033 | 0.02% | 0.07% | 0.02% |
| CIPHER COMPUTE LLC 144A, due Nov 15, 2030 | 0.02% | 0.17% | 0.02% |
| POST HOLDINGS INC 144A, due Mar 1, 2033 | 0.02% | 0.26% | 0.02% |
| NEPTUNE BIDCO US INC 144A, due May 15, 2031 | 0.02% | 0.12% | 0.02% |
| LIFEPOINT HEALTH INC 144A, due Feb 15, 2032 | 0.02% | 0.12% | 0.02% |
| BUILDERS FIRSTSOURCE INC 144A, due Mar 1, 2034 | 0.02% | 0.44% | 0.02% |
| NCL CORPORATION LTD 144A, due Jan 15, 2031 | 0.02% | 0.10% | 0.02% |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A, due Sep 30, 2030 | 0.02% | 0.09% | 0.02% |
| HILCORP ENERGY I LP 144A, due Feb 15, 2035 | 0.02% | 0.13% | 0.02% |
| BAUSCH + LOMB CORP 144A, due Oct 1, 2028 | 0.02% | 0.24% | 0.02% |
| NYC_25-300P E 144A, due Jul 13, 2042 | 0.02% | 0.10% | 0.02% |
| QXO BUILDING PRODUCTS INC 144A, due Jul 15, 2031 | 0.02% | 0.11% | 0.02% |
| PENN ENTERTAINMENT INC 144A, due Apr 1, 2031 | 0.02% | 0.09% | 0.02% |
| CCO HOLDINGS LLC 144A, due Mar 1, 2030 | 0.02% | 0.34% | 0.02% |
| PRPM_25-NQM3 B1 144A, due May 27, 2070 | 0.02% | 0.77% | 0.02% |
| UNITI SERVICES LLC 144A, due Oct 15, 2033 | 0.02% | 0.09% | 0.02% |
| BUILDERS FIRSTSOURCE INC 144A, due May 15, 2035 | 0.02% | 0.18% | 0.02% |
| FLASH COMPUTE LLC 144A, due Dec 31, 2030 | 0.02% | 0.13% | 0.02% |
| WAND NEWCO 3 INC 144A, due Jan 30, 2032 | 0.02% | 0.58% | 0.02% |
| TALLGRASS ENERGY PARTNERS LP 144A, due Feb 15, 2029 | 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.