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
105 holdings in all 2 funds| Fund | BINC | FLXR | Positions | Holdings |
|---|---|---|---|---|
| BINCiShares Flexible Income Active ETF | — | 2% 105 shared |
4,173 | as of Oct 20, 2026issuer data |
| FLXRTCW Flexible Income ETF | 2% 105 shared | — | 1,540 | 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
1.8% common weight| Holding | BINC | FLXR | Smallest |
|---|---|---|---|
| AMAZON.COM INC 6.1%, due Jul 9, 2056 | 0.14% | 0.10% | 0.10% |
| WELLS FARGO & COMPANY MTN 4.84%, due May 20, 2032 | 0.07% | 0.07% | 0.07% |
| MORGAN STANLEY PRIVATE BANK NA 4.46%, due Nov 19, 2031 | 0.07% | 0.07% | 0.07% |
| SYMTOW_25-1 C 144A, due Jun 25, 2055 | 0.06% | 0.07% | 0.06% |
| CAESARS ENTERTAINMENT INC 144A, due Oct 15, 2032 | 0.05% | 0.07% | 0.05% |
| TRANSDIGM INC 144A, due May 31, 2033 | 0.06% | 0.05% | 0.05% |
| CCO HOLDINGS LLC 144A, due Feb 1, 2036 | 0.05% | 0.07% | 0.05% |
| PANTHER ESCROW ISSUER LLC 144A, due Jun 1, 2031 | 0.04% | 0.05% | 0.04% |
| BANK OF AMERICA CORP MTN 1.92%, due Oct 24, 2031 | 0.04% | 0.13% | 0.04% |
| ARDONAGH FINCO LTD 144A, due Feb 15, 2031 | 0.04% | 0.05% | 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% | 0.08% | 0.03% |
| LUNA 2.5 SARL RegS, due Jul 1, 2032 | 0.05% | 0.03% | 0.03% |
| MICHAELS COMPANIES INC 144A, due Mar 15, 2033 | 0.03% | 0.06% | 0.03% |
| STONEGATE PUB COMPANY FINANCING 20 RegS, due Jul 31, 2029 | 0.03% | 0.06% | 0.03% |
| BCP V MODULAR SERVICES FINANCE II RegS 6.5%, due Jul 10, 2031 | 0.07% | 0.03% | 0.03% |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A, due Oct 1, 2032 | 0.03% | 0.04% | 0.03% |
| VOYAGER PARENT LLC 144A, due Jul 1, 2032 | 0.03% | 0.04% | 0.03% |
| VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A, due Mar 15, 2033 | 0.03% | 0.10% | 0.03% |
| ITELYUM REGENERATION SPA RegS 5.75%, due Apr 15, 2030 | 0.08% | 0.03% | 0.03% |
| SIRIUS XM RADIO LLC 144A, due Aug 1, 2027 | 0.04% | 0.03% | 0.03% |
| AADVANTAGE LOYALTY IP LTD 144A, due Apr 20, 2029 | 0.03% | 0.11% | 0.03% |
| CVS HEALTH CORP NC5.25, due Mar 10, 2055 | 0.03% | 0.04% | 0.03% |
| ITT HOLDINGS LLC 144A, due Aug 1, 2029 | 0.03% | 0.07% | 0.03% |
| BX_26-XL6 E 144A, due Mar 15, 2043 | 0.03% | 0.07% | 0.03% |
| SIRIUS XM RADIO LLC 144A, due Jul 1, 2030 | 0.03% | 0.04% | 0.03% |
| ARDAGH GROUP SA 144A, due Dec 1, 2030 | 0.02% | 0.04% | 0.02% |
| MADCMT_25-11MD E 144A, due Oct 15, 2042 | 0.02% | 0.07% | 0.02% |
| ARCHES BUYER INC 144A, due Aug 15, 2031 | 0.02% | 0.19% | 0.02% |
| CLOUD SOFTWARE GROUP LLC 144A, due Jun 30, 2032 | 0.02% | 0.08% | 0.02% |
| DOLCETTO HOLDCO SPA RegS 5.63%, due Jul 14, 2032 | 0.11% | 0.02% | 0.02% |
| ECHOSTAR CORP 10.75%, due Nov 30, 2029 | 0.02% | 0.08% | 0.02% |
| BX_25-ROIC E 144A, due Feb 15, 2042 | 0.02% | 0.04% | 0.02% |
| SV RNO PROPERTY OWNER 1 LLC 144A, due Mar 1, 2031 | 0.05% | 0.02% | 0.02% |
| SNAP INC 144A, due Mar 15, 2034 | 0.02% | 0.08% | 0.02% |
| HERC HOLDINGS ESCROW INC 144A, due Jun 15, 2033 | 0.02% | 0.04% | 0.02% |
| ZAYO GROUP HOLDINGS INC 144A, due Mar 9, 2030 | 0.02% | 0.03% | 0.02% |
| QXO BUILDING PRODUCTS INC 144A, due Jul 15, 2031 | 0.02% | 0.11% | 0.02% |
| GRIFOLS SA RegS 7.5%, due May 1, 2030 | 0.04% | 0.02% | 0.02% |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A, due Jan 15, 2031 | 0.02% | 0.03% | 0.02% |
| HOMES_25-NQM4 B1 144A, due Aug 25, 2070 | 0.02% | 0.07% | 0.02% |
| GCAT_25-NQM4 B1 144A, due Jun 25, 2070 | 0.02% | 0.10% | 0.02% |
| ORACLE CORPORATION 6.7%, due Feb 4, 2056 | 0.02% | 0.06% | 0.02% |
| EQUIPMENTSHARECOM INC 144A, due Jul 1, 2034 | 0.02% | 0.07% | 0.02% |
| SCIH SALT HOLDINGS INC 144A, due Aug 15, 2031 | 0.02% | 0.09% | 0.02% |
| SM ENERGY CO 144A, due Jun 15, 2033 | 0.02% | 0.05% | 0.02% |
| PERRIGO FINANCE UNLIMITED CO 5.15%, due Jun 15, 2030 | 0.01% | 0.07% | 0.01% |
| OPEN TEXT INC 144A, due Dec 1, 2031 | 0.01% | 0.09% | 0.01% |
| TEAMSYSTEM SPA RegS 5%, due Jul 1, 2031 | 0.01% | 0.03% | 0.01% |
| ENERGIZER HOLDINGS INC 144A, due Sep 15, 2033 | 0.01% | 0.06% | 0.01% |
| W R GRACE HOLDINGS LLC 144A, due Aug 1, 2033 | 0.03% | 0.01% | 0.01% |
| STAR PARENT INC 144A, due Oct 1, 2030 | 0.01% | 0.07% | 0.01% |
| MOLINA HEALTHCARE INC 144A, due Jan 15, 2033 | 0.01% | 0.05% | 0.01% |
| HOMES_25-NQM1 M1 144A, due Jan 25, 2070 | 0.01% | 0.10% | 0.01% |
| AMERICAN EXPRESS COMPANY 4.92%, due Jul 20, 2033 | 0.01% | 0.05% | 0.01% |
| ELECTRICITE DE FRANCE SA MTN RegS 7.38%, due Dec 31, 2079 | 0.03% | 0.01% | 0.01% |
| MVM ENERGETIKA ZRT RegS 6.5%, due Mar 13, 2031 | 0.02% | 0.01% | 0.01% |
| CAESARS ENTERTAINMENT INC 144A, due Feb 15, 2032 | 0.01% | 0.06% | 0.01% |
| PILGRIMS PRIDE CORP 6.25%, due Jul 1, 2033 | 0.01% | 0.03% | 0.01% |
| CQP HOLDCO LP 144A, due Jun 15, 2031 | 0.01% | 0.05% | 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.