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
40 holdings in all 2 funds| Fund | BINC | SCMC | Positions | Holdings |
|---|---|---|---|---|
| BINCiShares Flexible Income Active ETF | — | 1% 40 shared |
4,173 | as of Oct 20, 2026issuer data |
| SCMCSterling Capital Multi-Strategy Income ETF | 1% 40 shared | — | 170 | 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
0.7% common weight| Holding | BINC | SCMC | Smallest |
|---|---|---|---|
| PR RNO PROPERTY OWNER 1 LLC 144A, due May 1, 2031 | 0.06% | 0.50% | 0.06% |
| BX_26-VLT9 A 144A, due Mar 15, 2045 | 0.05% | 0.50% | 0.05% |
| COREWEAVE INC 144A, due Oct 1, 2031 | 0.05% | 0.49% | 0.05% |
| PANTHER ESCROW ISSUER LLC 144A, due Jun 1, 2031 | 0.04% | 0.95% | 0.04% |
| APLD COMPUTECO LLC 144A, due Dec 15, 2030 | 0.04% | 0.76% | 0.04% |
| WULF COMPUTE LLC 144A, due Oct 15, 2030 | 0.04% | 0.72% | 0.04% |
| QUIKRETE HOLDINGS INC 144A, due Mar 1, 2032 | 0.04% | 0.69% | 0.04% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A, due Dec 15, 2030 | 0.03% | 0.71% | 0.03% |
| HONO_21-LULU A 144A, due Dec 15, 2036 | 0.03% | 0.49% | 0.03% |
| NSLT_25-A A1B 144A, due Mar 15, 2057 | 0.03% | 1.04% | 0.03% |
| AADVANTAGE LOYALTY IP LTD 144A, due Apr 20, 2029 | 0.03% | 0.98% | 0.03% |
| NEWELL BRANDS INC 144A, due Jun 1, 2028 | 0.03% | 0.71% | 0.03% |
| BLACK PEARL COMPUTE LLC 144A, due Feb 15, 2031 | 0.02% | 0.20% | 0.02% |
| CIPHER COMPUTE LLC 144A, due Nov 15, 2030 | 0.02% | 0.20% | 0.02% |
| AMERICAN NATIONAL GROUP INC 7%, due Dec 1, 2055 | 0.02% | 0.94% | 0.02% |
| HERC HOLDINGS ESCROW INC 144A, due Jun 15, 2033 | 0.02% | 0.97% | 0.02% |
| FLASH COMPUTE LLC 144A, due Dec 31, 2030 | 0.02% | 0.50% | 0.02% |
| STAR PARENT INC 144A, due Oct 1, 2030 | 0.01% | 0.99% | 0.01% |
| BAHA_24-MAR B 144A, due Dec 10, 2041 | 0.01% | 0.38% | 0.01% |
| ADIENT GLOBAL HOLDINGS LTD 144A, due Feb 15, 2033 | 0.01% | 0.95% | 0.01% |
| OAK EAGLE ACQUIRECO INC 144A, due Jul 1, 2033 | 0.01% | 0.52% | 0.01% |
| CACI INTERNATIONAL INC 144A, due Jun 15, 2033 | 0.01% | 0.67% | 0.01% |
| COMMERCIAL METALS COMPANY 144A, due Nov 15, 2033 | 0.01% | 0.95% | 0.01% |
| GLOBAL ATLANTIC (FIN) CO 144A, due Oct 15, 2054 | 0.01% | 1.01% | 0.01% |
| PENNYMAC FINANCIAL SERVICES INC 144A, due Sep 15, 2031 | 0.01% | 0.93% | 0.01% |
| ROCKET COMPANIES INC 144A, due Jun 15, 2034 | 0.01% | 0.51% | 0.01% |
| ENERGY TRANSFER LP 8%, due May 15, 2054 | 0.01% | 0.53% | 0.01% |
| QTSII_26-1 B 144A, due Jan 5, 2056 | 0.01% | 0.75% | 0.01% |
| ADT SECURITY CORP 144A, due Oct 15, 2033 | 0.01% | 0.44% | 0.01% |
| BOMBARDIER INC 144A, due Jun 15, 2033 | 0.01% | 0.51% | 0.01% |
| TRANSDIGM INC 144A, due Jan 15, 2033 | 0.01% | 0.70% | 0.01% |
| CLEVELAND-CLIFFS INC 144A, due May 1, 2033 | 0.00% | 0.68% | 0.00% |
| SWCH_25-DATA A 144A, due Feb 15, 2042 | 0.00% | 0.99% | 0.00% |
| ALBERTSONS COMPANIES INC 144A, due Mar 15, 2033 | 0.00% | 0.68% | 0.00% |
| ALPHA GENERATION LLC 144A, due Jan 15, 2034 | 0.00% | 0.93% | 0.00% |
| VISTRA OPERATIONS COMPANY LLC 144A, due Oct 15, 2031 | 0.00% | 0.70% | 0.00% |
| STARWOOD PROPERTY TRUST INC 144A, due Oct 15, 2030 | 0.00% | 0.88% | 0.00% |
| GENESIS ENERGY LP 144A, due Mar 15, 2034 | 0.00% | 0.97% | 0.00% |
| CCO HOLDINGS LLC 144A, due Mar 1, 2031 | 0.00% | 0.65% | 0.00% |
| AMERICAN AXLE & MANUFACTURING INC 5%, due Oct 1, 2029 | 0.00% | 0.95% | 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.