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
58 holdings in all 2 funds| Fund | BINC | FIXD | Positions | Holdings |
|---|---|---|---|---|
| BINCiShares Flexible Income Active ETF | — | 4% 58 shared |
4,173 | as of Oct 20, 2026issuer data |
| FIXDFirst Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF | 4% 58 shared | — | 403 | 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
3.9% common weight| Holding | BINC | FIXD | Smallest |
|---|---|---|---|
| TREASURY NOTE (OLD) 4.13%, due Aug 31, 2028 | 4.41% | 2.66% | 2.66% |
| MORGAN STANLEY MTN 5.61%, due Jul 17, 2037 | 0.10% | 0.11% | 0.10% |
| GOLDMAN SACHS GROUP INC/THE 5.33%, due Jul 23, 2035 | 0.08% | 0.28% | 0.08% |
| BAYER US FINANCE LLC 144A, due Jul 20, 2036 | 0.08% | 0.10% | 0.08% |
| CCO HOLDINGS LLC 144A, due Feb 1, 2033 | 0.06% | 0.21% | 0.06% |
| MERIDIAN ARC HOLDCO LLC 144A, due Apr 30, 2031 | 0.06% | 0.16% | 0.06% |
| FORD MOTOR CREDIT COMPANY LLC 5.43%, due Aug 13, 2029 | 0.05% | 0.08% | 0.05% |
| GALAXY HELIOS DATA CENTERS II LLC 144A, due Aug 1, 2031 | 0.05% | 0.21% | 0.05% |
| SIRIUS XM RADIO LLC 144A, due Aug 1, 2027 | 0.04% | 0.21% | 0.04% |
| SM ENERGY CO 144A, due Jul 1, 2031 | 0.04% | 0.28% | 0.04% |
| APLD COMPUTECO LLC 144A, due Dec 15, 2030 | 0.04% | 0.11% | 0.04% |
| COREWEAVE INC 144A, due Feb 1, 2031 | 0.04% | 0.14% | 0.04% |
| PARAMOUNT SKYDANCE CORP 144A, due Oct 15, 2031 | 0.03% | 0.15% | 0.03% |
| NEXSTAR MEDIA INC 144A, due Apr 15, 2034 | 0.03% | 0.23% | 0.03% |
| CVS HEALTH CORP NC5.25, due Mar 10, 2055 | 0.03% | 0.36% | 0.03% |
| QXO BUILDING PRODUCTS INC 144A, due Jul 15, 2034 | 0.02% | 0.11% | 0.02% |
| NEXSTAR MEDIA INC 144A, due Sep 15, 2033 | 0.02% | 0.37% | 0.02% |
| SYSCO HOLDINGS CORP 6.5%, due Oct 6, 2056 | 0.02% | 0.16% | 0.02% |
| KINETIK HOLDINGS LP 144A, due Dec 15, 2028 | 0.02% | 0.29% | 0.02% |
| BUCKEYE PARTNERS LP 4.13%, due Dec 1, 2027 | 0.02% | 0.12% | 0.02% |
| BLACK PEARL COMPUTE LLC 144A, due Feb 15, 2031 | 0.02% | 0.39% | 0.02% |
| FAIR ISAAC CORP 144A, due May 15, 2033 | 0.02% | 0.29% | 0.02% |
| UNITED AIRLINES HOLDINGS INC 4.88%, due Mar 1, 2029 | 0.02% | 0.29% | 0.02% |
| PARAMOUNT SKYDANCE CORP 144A, due Oct 15, 2036 | 0.02% | 0.08% | 0.02% |
| PACIFICORP 7.13%, due Aug 15, 2056 | 0.02% | 0.16% | 0.02% |
| HILCORP ENERGY I LP 144A, due Feb 15, 2035 | 0.02% | 0.37% | 0.02% |
| QXO BUILDING PRODUCTS INC 144A, due Jul 15, 2031 | 0.02% | 0.16% | 0.02% |
| ALBERTSONS COMPANIES INC 144A, due Mar 31, 2032 | 0.02% | 0.09% | 0.02% |
| IRON MOUNTAIN INC 144A, due Mar 15, 2028 | 0.02% | 0.13% | 0.02% |
| ROCKET COMPANIES INC 144A, due Aug 1, 2030 | 0.02% | 0.06% | 0.02% |
| CELANESE US HOLDINGS LLC 7%, due Feb 15, 2031 | 0.02% | 0.29% | 0.02% |
| ALASKA AIRLINES INC 144A, due Jun 1, 2031 | 0.01% | 0.22% | 0.01% |
| BRIGHTSTAR LOTTERY PLC 144A, due Jan 15, 2029 | 0.01% | 0.23% | 0.01% |
| GENESIS ENERGY LP 8%, due May 15, 2033 | 0.01% | 0.22% | 0.01% |
| PARAMOUNT SKYDANCE CORP 144A, due Oct 15, 2034 | 0.01% | 0.14% | 0.01% |
| CELANESE US HOLDINGS LLC 7.33%, due Jul 15, 2029 | 0.01% | 0.18% | 0.01% |
| ROCKET COMPANIES INC 144A, due Aug 1, 2031 | 0.01% | 0.06% | 0.01% |
| THE GAP INC 144A, due Oct 1, 2029 | 0.01% | 0.29% | 0.01% |
| 1011778 BC UNLIMITED LIABILITY CO 144A, due Jan 15, 2028 | 0.01% | 0.34% | 0.01% |
| ROCKET COMPANIES INC 144A, due Jun 15, 2034 | 0.01% | 0.08% | 0.01% |
| TELEFLEX INCORPORATED 144A, due Jun 1, 2028 | 0.01% | 0.04% | 0.01% |
| WYNDHAM HOTELS & RESORTS INC 144A, due Aug 15, 2028 | 0.01% | 0.26% | 0.01% |
| ROCKET MORTGAGE LLC 144A, due Mar 1, 2031 | 0.01% | 0.09% | 0.01% |
| VF CORPORATION 2.95%, due Apr 23, 2030 | 0.01% | 0.65% | 0.01% |
| BUCKEYE PARTNERS LP 144A, due Nov 1, 2031 | 0.01% | 0.13% | 0.01% |
| MATCH GROUP HOLDINGS II LLC 144A, due Jun 1, 2028 | 0.01% | 0.13% | 0.01% |
| ALBERTSONS COMPANIES INC 144A, due Mar 31, 2031 | 0.01% | 0.06% | 0.01% |
| ALBERTSONS COMPANIES INC 144A, due Feb 15, 2028 | 0.00% | 0.73% | 0.00% |
| GENMAB A/S 144A, due Dec 15, 2032 | 0.00% | 0.26% | 0.00% |
| BRIGHTSTAR LOTTERY PLC 144A, due Jan 15, 2033 | 0.00% | 0.28% | 0.00% |
| SUNOCO LP (TEXAS) 144A, due Jul 15, 2034 | 0.00% | 0.04% | 0.00% |
| ESAB CORP 144A, due Apr 15, 2029 | 0.00% | 0.20% | 0.00% |
| PERMIAN RESOURCES OPERATING LLC 144A, due Jul 1, 2029 | 0.00% | 0.14% | 0.00% |
| CCO HOLDINGS LLC 144A, due Feb 1, 2028 | 0.00% | 0.28% | 0.00% |
| VISTRA OPERATIONS COMPANY LLC 144A, due Oct 15, 2031 | 0.00% | 0.19% | 0.00% |
| TAYLOR MORRISON COMMUNITIES INC 144A, due Aug 1, 2030 | 0.00% | 0.03% | 0.00% |
| BUCKEYE PARTNERS LP 144A, due Jul 1, 2029 | 0.00% | 0.39% | 0.00% |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A, due Jul 15, 2033 | 0.00% | 0.30% | 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.