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
25 holdings in all 2 funds| Fund | BINC | RIGS | Positions | Holdings |
|---|---|---|---|---|
| BINCiShares Flexible Income Active ETF | — | 0% 25 shared |
4,140 | as of Oct 23, 2026issuer data |
| RIGSALPS Strategic Income Fund | 0% 25 shared | — | 80 | as of May 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
0.4% common weight| Holding | BINC | RIGS | Smallest |
|---|---|---|---|
| SIRIUS XM RADIO LLC 144A, due Aug 1, 2027 | 0.04% | 0.76% | 0.04% |
| DAVITA INC 144A, due Jun 1, 2030 | 0.04% | 0.85% | 0.04% |
| BALL CORPORATION 6%, due Jun 15, 2029 | 0.03% | 0.95% | 0.03% |
| TRANSDIGM INC 144A, due Mar 1, 2029 | 0.03% | 0.97% | 0.03% |
| ALCOA NEDERLAND HOLDING BV 144A, due Mar 15, 2031 | 0.03% | 0.97% | 0.03% |
| KINETIK HOLDINGS LP 144A, due Dec 15, 2028 | 0.02% | 0.94% | 0.02% |
| MEXICO (UNITED MEXICAN STATES) (GO 6%, due May 13, 2030 | 0.02% | 0.98% | 0.02% |
| HILCORP ENERGY I LP 144A, due Feb 15, 2035 | 0.02% | 1.11% | 0.02% |
| SUNOCO LP (TEXAS) 144A, due Sep 15, 2028 | 0.02% | 0.95% | 0.02% |
| STARWOOD PROPERTY TRUST INC 144A, due Apr 15, 2030 | 0.02% | 1.10% | 0.02% |
| GROUP 1 AUTOMOTIVE INC 144A, due Jan 15, 2030 | 0.02% | 1.11% | 0.02% |
| BLOCK INC 6.5%, due May 15, 2032 | 0.02% | 0.99% | 0.02% |
| METHANEX CORPORATION 5.13%, due Oct 15, 2027 | 0.01% | 0.76% | 0.01% |
| WESCO DISTRIBUTION INC 144A, due Mar 15, 2029 | 0.01% | 1.12% | 0.01% |
| IRON MOUNTAIN INC 144A, due Sep 15, 2027 | 0.01% | 0.87% | 0.01% |
| HOWARD HUGHES CORP 144A, due Mar 1, 2032 | 0.01% | 1.00% | 0.01% |
| MGM RESORTS INTERNATIONAL 5.5%, due Apr 15, 2027 | 0.01% | 0.93% | 0.01% |
| COTY INC 144A, due Jan 15, 2031 | 0.01% | 1.05% | 0.01% |
| AVIENT CORP 144A, due Nov 1, 2031 | 0.01% | 1.11% | 0.01% |
| CELANESE US HOLDINGS LLC 6.5%, due Apr 15, 2030 | 0.01% | 0.75% | 0.01% |
| QNITY ELECTRONICS INC 144A, due Aug 15, 2032 | 0.00% | 1.10% | 0.00% |
| FMC CORPORATION 144A, due Jun 1, 2031 | 0.00% | 1.05% | 0.00% |
| BRINKS CO 144A, due Jun 15, 2029 | 0.00% | 1.07% | 0.00% |
| NRG ENERGY INC 5.75%, due Jan 15, 2028 | 0.00% | 0.91% | 0.00% |
| VISTRA OPERATIONS COMPANY LLC 144A, due Oct 15, 2031 | 0.00% | 0.97% | 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.