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 | ILTB | Positions | Holdings |
|---|---|---|---|---|
| BINCiShares Flexible Income Active ETF | — | 1% 58 shared |
4,173 | as of Oct 20, 2026issuer data |
| ILTBiShares Core 10+ Year USD Bond ETFof iShares Trust | 1% 58 shared | — | 3,879 | 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
0.8% common weight| Holding | BINC | ILTB | Smallest |
|---|---|---|---|
| MARS INC 144A, due May 1, 2055 | 0.13% | 0.07% | 0.07% |
| ALPHABET INC 6.38%, due Aug 15, 2056 | 0.16% | 0.06% | 0.06% |
| AMAZON.COM INC 6.1%, due Jul 9, 2056 | 0.14% | 0.05% | 0.05% |
| UNITEDHEALTH GROUP INC 5.63%, due Jul 15, 2054 | 0.13% | 0.04% | 0.04% |
| MEXICO (UNITED MEXICAN STATES) (GO 7.38%, due May 13, 2055 | 0.08% | 0.03% | 0.03% |
| TEVA PHARMACEUTICAL FINANCE NETHER 4.1%, due Oct 1, 2046 | 0.04% | 0.03% | 0.03% |
| EGYPT (ARAB REPUBLIC OF) MTN RegS 7.9%, due Feb 21, 2048 | 0.08% | 0.03% | 0.03% |
| ELEVANCE HEALTH INC 5.7%, due Feb 15, 2055 | 0.12% | 0.02% | 0.02% |
| KLA CORP 4.95%, due Jul 15, 2052 | 0.02% | 0.02% | 0.02% |
| SOLVENTUM CORP 5.9%, due Apr 30, 2054 | 0.04% | 0.02% | 0.02% |
| HCA INC 6.2%, due Mar 1, 2055 | 0.02% | 0.02% | 0.02% |
| ORACLE CORPORATION 6.7%, due Feb 4, 2056 | 0.02% | 0.06% | 0.02% |
| ONEOK INC 6.25%, due Oct 15, 2055 | 0.02% | 0.02% | 0.02% |
| HCA INC 5.95%, due Sep 15, 2054 | 0.11% | 0.01% | 0.01% |
| BOEING CO 6.86%, due May 1, 2054 | 0.01% | 0.04% | 0.01% |
| INTEL CORPORATION 5.6%, due Feb 21, 2054 | 0.03% | 0.01% | 0.01% |
| BANK OF AMERICA CORP MTN 2.83%, due Oct 24, 2051 | 0.01% | 0.01% | 0.01% |
| SAUDI ARABIA (KINGDOM OF) MTN RegS 5%, due Jan 18, 2053 | 0.01% | 0.03% | 0.01% |
| BAYER US FINANCE LLC 144A, due Nov 21, 2053 | 0.03% | 0.01% | 0.01% |
| LYB INTERNATIONAL FINANCE III LLC 4.2%, due May 1, 2050 | 0.01% | 0.01% | 0.01% |
| WILLIAMS COMPANIES INC 5.95%, due Mar 15, 2056 | 0.03% | 0.01% | 0.01% |
| EGYPT (ARAB REPUBLIC OF) MTN RegS 8.5%, due Jan 31, 2047 | 0.01% | 0.03% | 0.01% |
| APPLIED MATERIALS INC 4.35%, due Apr 1, 2047 | 0.02% | 0.01% | 0.01% |
| CHARTER COMMUNICATIONS OPERATING L 7.85%, due Aug 15, 2056 | 0.03% | 0.01% | 0.01% |
| TARGA RESOURCES CORP 6.13%, due May 15, 2055 | 0.01% | 0.01% | 0.01% |
| ENERGY TRANSFER LP 5.95%, due May 15, 2054 | 0.01% | 0.02% | 0.01% |
| AMGEN INC 5.65%, due Feb 19, 2056 | 0.09% | 0.01% | 0.01% |
| DOW CHEMICAL CO 5.6%, due Feb 15, 2054 | 0.06% | 0.01% | 0.01% |
| ABBVIE INC 6%, due Sep 15, 2056 | 0.07% | 0.01% | 0.01% |
| ENERGY TRANSFER LP 6.2%, due Apr 1, 2055 | 0.02% | 0.01% | 0.01% |
| DOW CHEMICAL CO 3.6%, due Nov 15, 2050 | 0.01% | 0.01% | 0.01% |
| ENERGY TRANSFER LP 6.3%, due Jan 15, 2056 | 0.01% | 0.01% | 0.01% |
| ORACLE CORPORATION 4.38%, due May 15, 2055 | 0.01% | 0.01% | 0.01% |
| MERCK & CO INC 5.85%, due May 22, 2056 | 0.02% | 0.01% | 0.01% |
| PETROLEOS MEXICANOS 6.95%, due Jan 28, 2060 | 0.01% | 0.05% | 0.01% |
| FIBERCOP SPA 144A, due Jun 4, 2038 | 0.01% | 0.01% | 0.01% |
| MPLX LP 6.1%, due Apr 1, 2056 | 0.01% | 0.01% | 0.01% |
| VISTRA OPERATIONS CO LLC (NC10.25), due Mar 15, 2057 | 0.01% | 0.01% | 0.01% |
| ENERGY TRANSFER LP (30.5NC10.25), due Jan 15, 2057 | 0.01% | 0.02% | 0.01% |
| TENNESSEE VALLEY AUTHORITY 5.25%, due Feb 1, 2055 | 0.04% | 0.01% | 0.01% |
| HORSESHOE FUNDING TRUST II 144A, due Nov 15, 2055 | 0.01% | 0.01% | 0.01% |
| CHENIERE ENERGY PARTNERS LP 144A, due Nov 30, 2056 | 0.02% | 0.01% | 0.01% |
| GE VERNOVA INC 5.5%, due Feb 4, 2056 | 0.05% | 0.01% | 0.01% |
| MINEJESA CAPITAL BV RegS 5.63%, due Aug 10, 2037 | 0.01% | 0.03% | 0.01% |
| SKYDANCE CORP 144A, due Sep 20, 2037 | 0.03% | 0.01% | 0.01% |
| PLAINS ALL AMERICAN PIPE (30NC10), due Dec 15, 2056 | 0.01% | 0.01% | 0.01% |
| SKYDANCE CORP 144A, due Jun 1, 2040 | 0.04% | 0.00% | 0.00% |
| BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS 5%, due Mar 5, 2037 | 0.00% | 0.02% | 0.00% |
| POLAND (REPUBLIC OF) 5.5%, due Apr 4, 2053 | 0.00% | 0.03% | 0.00% |
| EQUINIX INC 2.95%, due Sep 15, 2051 | 0.01% | 0.00% | 0.00% |
| PROSUS NV MTN RegS 4.03%, due Aug 3, 2050 | 0.00% | 0.02% | 0.00% |
| SOUTH AFRICA (REPUBLIC OF) 5%, due Oct 12, 2046 | 0.00% | 0.03% | 0.00% |
| PERU (REPUBLIC OF) 6.2%, due Jun 30, 2055 | 0.00% | 0.02% | 0.00% |
| VALE OVERSEAS LTD 6.4%, due Jun 28, 2054 | 0.00% | 0.02% | 0.00% |
| OCP SA RegS 5.13%, due Jun 23, 2051 | 0.00% | 0.03% | 0.00% |
| ROGERS COMMUNICATIONS INC (30NC10), due Jan 31, 2057 | 0.00% | 0.01% | 0.00% |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS 5.88%, due Jan 30, 2060 | 0.00% | 0.04% | 0.00% |
| GRUPO TELEVISA SAB 6.63%, due Jan 15, 2040 | 0.00% | 0.01% | 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.