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
27 holdings in all 2 funds| Fund | BINC | SIO | Positions | Holdings |
|---|---|---|---|---|
| BINCiShares Flexible Income Active ETF | — | 0% 27 shared |
4,173 | as of Oct 20, 2026issuer data |
| SIOTouchstone Strategic Income ETF | 0% 27 shared | — | 216 | 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
0.5% common weight| Holding | BINC | SIO | Smallest |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC/THE 5.33%, due Jul 23, 2035 | 0.08% | 0.66% | 0.08% |
| AZULE ENERGY FINANCE PLC 144A, due Jan 22, 2031 | 0.04% | 0.26% | 0.04% |
| HERC HOLDINGS INC 144A, due Jun 15, 2030 | 0.03% | 0.26% | 0.03% |
| FTAI AVIATION INVESTORS LLC 144A, due Dec 1, 2030 | 0.03% | 0.23% | 0.03% |
| VOYAGER PARENT LLC 144A, due Jul 1, 2032 | 0.03% | 0.27% | 0.03% |
| CCO HOLDINGS LLC 144A, due Feb 1, 2031 | 0.03% | 0.21% | 0.03% |
| DIRECTV FINANCING LLC 144A, due Feb 15, 2031 | 0.03% | 0.13% | 0.03% |
| DBRG_26-1A A2 144A, due Jun 25, 2056 | 0.02% | 0.16% | 0.02% |
| PSTAT_25-2 C 144A, due Jul 15, 2033 | 0.02% | 0.36% | 0.02% |
| DK_25-LXP D 144A, due Aug 15, 2037 | 0.02% | 0.20% | 0.02% |
| CREDIT ACCEPTANCE CORPORATION 144A, due Mar 15, 2030 | 0.02% | 0.04% | 0.02% |
| PACIFICORP 7.13%, due Aug 15, 2056 | 0.02% | 0.22% | 0.02% |
| MOLINA HEALTHCARE INC 144A, due Feb 15, 2031 | 0.02% | 0.23% | 0.02% |
| JEFFERIES FINANCE LLC 144A, due Oct 15, 2031 | 0.02% | 0.11% | 0.02% |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A, due May 15, 2031 | 0.01% | 0.27% | 0.01% |
| CHENIERE ENERGY PARTNERS LP 3.25%, due Jan 31, 2032 | 0.01% | 0.48% | 0.01% |
| CREDIT ACCEPTANCE CORPORATION 144A, due Dec 15, 2028 | 0.01% | 0.18% | 0.01% |
| BRAVO_24-NQM4 A1A 144A, due Jan 25, 2060 | 0.01% | 0.28% | 0.01% |
| STAGWELL GLOBAL LLC 144A, due Aug 15, 2029 | 0.01% | 0.22% | 0.01% |
| UBS_19-C17 C, due Oct 15, 2052 | 0.01% | 0.21% | 0.01% |
| SRI LANKA (DEMOCRATIC SOCIALIST RE 144A, due Apr 15, 2028 | 0.01% | 0.16% | 0.01% |
| ADT SECURITY CORP 144A, due Oct 15, 2033 | 0.01% | 0.24% | 0.01% |
| SM ENERGY CO 144A, due Aug 1, 2032 | 0.00% | 0.22% | 0.00% |
| HILCORP ENERGY I LP 144A, due Feb 1, 2031 | 0.00% | 0.30% | 0.00% |
| GROUP 1 AUTOMOTIVE INC 144A, due Aug 15, 2028 | 0.00% | 0.25% | 0.00% |
| SWORD PURCHASER LLC 144A, due Apr 15, 2033 | 0.00% | 0.12% | 0.00% |
| MAGNERA CORP 144A, due Nov 15, 2029 | 0.00% | 0.23% | 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.