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
123 holdings in all 2 funds| Fund | BINC | TOTR | Positions | Holdings |
|---|---|---|---|---|
| BINCiShares Flexible Income Active ETF | — | 2% 123 shared |
4,173 | as of Oct 20, 2026issuer data |
| TOTRT. Rowe Price Total Return ETF | 2% 123 shared | — | 1,122 | 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
2.4% common weight| Holding | BINC | TOTR | Smallest |
|---|---|---|---|
| BEIGNET INVESTOR LLC 144A, due May 30, 2049 | 0.26% | 0.15% | 0.15% |
| MERIDIAN ARC HOLDCO LLC 144A, due Apr 30, 2031 | 0.06% | 0.07% | 0.06% |
| BX_25-VOLT A 144A, due Dec 15, 2044 | 0.06% | 0.11% | 0.06% |
| HUB INTERNATIONAL LTD 144A, due Jun 15, 2030 | 0.05% | 0.05% | 0.05% |
| DIAMONDBACK ENERGY INC 5.4%, due Apr 18, 2034 | 0.05% | 0.08% | 0.05% |
| GRAY MEDIA INC 144A, due Jul 15, 2032 | 0.05% | 0.05% | 0.05% |
| EFMT_25-INV2 A1 144A, due May 26, 2070 | 0.04% | 0.04% | 0.04% |
| SOLVENTUM CORP 5.9%, due Apr 30, 2054 | 0.04% | 0.08% | 0.04% |
| CCO HOLDINGS LLC 144A, due Feb 1, 2033 | 0.06% | 0.04% | 0.04% |
| EFMT_24-INV2 A1 144A, due Oct 25, 2069 | 0.04% | 0.14% | 0.04% |
| WULF COMPUTE LLC 144A, due Oct 15, 2030 | 0.04% | 0.07% | 0.04% |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A, due Jan 15, 2034 | 0.08% | 0.04% | 0.04% |
| QUIKRETE HOLDINGS INC 144A, due Mar 1, 2032 | 0.04% | 0.04% | 0.04% |
| CLOUD SOFTWARE GROUP LLC 144A, due Sep 30, 2029 | 0.04% | 0.09% | 0.04% |
| DIRECTV FINANCING LLC 144A, due Jun 1, 2032 | 0.04% | 0.04% | 0.04% |
| OAK EAGLE ACQUIRECO INC 144A, due Jul 1, 2034 | 0.05% | 0.03% | 0.03% |
| USCLN_26-RVM1 B1 144A, due Dec 25, 2046 | 0.03% | 0.04% | 0.03% |
| APLD COMPUTECO 2 LLC 144A, due Mar 15, 2031 | 0.03% | 0.05% | 0.03% |
| AFRMT_26-2 A 144A, due Apr 16, 2035 | 0.03% | 0.17% | 0.03% |
| SIX FLAGS ENTERTAINMENT CORP 144A, due Jan 15, 2032 | 0.05% | 0.03% | 0.03% |
| PR RNO PROPERTY OWNER 1 LLC 144A, due May 1, 2031 | 0.06% | 0.03% | 0.03% |
| BREAKWATER ENERGY HOLDINGS SARL 144A, due Nov 15, 2030 | 0.03% | 0.05% | 0.03% |
| PG&E CORPORATION 7.38%, due Mar 15, 2055 | 0.04% | 0.03% | 0.03% |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A, due Oct 1, 2032 | 0.03% | 0.09% | 0.03% |
| VOYAGER PARENT LLC 144A, due Jul 1, 2032 | 0.03% | 0.04% | 0.03% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A, due May 1, 2033 | 0.05% | 0.03% | 0.03% |
| CONNECT FINCO SARL 144A, due Sep 15, 2029 | 0.03% | 0.04% | 0.03% |
| PANTHER ESCROW ISSUER LLC 144A, due Jun 1, 2031 | 0.04% | 0.03% | 0.03% |
| UKG INC 144A, due Feb 1, 2031 | 0.03% | 0.03% | 0.03% |
| LIFEPOINT HEALTH INC 144A, due May 1, 2034 | 0.03% | 0.05% | 0.03% |
| CROSSM_24-H6 A1 144A, due Sep 25, 2069 | 0.03% | 0.03% | 0.03% |
| SEMT_24-HYB1 A1A 144A, due Nov 25, 2063 | 0.03% | 0.03% | 0.03% |
| CVS HEALTH CORP NC5.25, due Mar 10, 2055 | 0.03% | 0.03% | 0.03% |
| DIRECTV FINANCING LLC 144A, due Feb 15, 2031 | 0.03% | 0.03% | 0.03% |
| HILCORP ENERGY I LP 144A, due Nov 1, 2033 | 0.03% | 0.10% | 0.03% |
| NEWELL BRANDS INC 144A, due Jun 1, 2028 | 0.03% | 0.03% | 0.03% |
| CELANESE US HOLDINGS LLC 7.38%, due Jul 15, 2032 | 0.02% | 0.05% | 0.02% |
| NEPTUNE BIDCO US INC 144A, due Feb 15, 2033 | 0.04% | 0.02% | 0.02% |
| ARSENAL AIC PARENT LLC 144A, due Oct 1, 2031 | 0.02% | 0.03% | 0.02% |
| JPMMT_25-NQM3 A1 144A, due Nov 25, 2065 | 0.02% | 0.20% | 0.02% |
| HOMES_24-AFC1 A1 144A, due Aug 25, 2059 | 0.02% | 0.04% | 0.02% |
| NRZT_25-NQM4 A1 144A, due Jul 25, 2065 | 0.02% | 0.07% | 0.02% |
| UNIVISION COMMUNICATIONS INC 144A, due Aug 1, 2032 | 0.02% | 0.02% | 0.02% |
| KASPIKZ AO 144A, due Mar 26, 2030 | 0.02% | 0.14% | 0.02% |
| NEPTUNE BIDCO US INC 144A, due May 15, 2031 | 0.02% | 0.10% | 0.02% |
| CONE_24-DFW1 A 144A, due Aug 15, 2041 | 0.04% | 0.02% | 0.02% |
| ECHOSTAR CORP 10.75%, due Nov 30, 2029 | 0.02% | 0.14% | 0.02% |
| CHENIERE ENERGY PARTNERS LP 144A, due Nov 30, 2056 | 0.02% | 0.04% | 0.02% |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A, due Sep 30, 2030 | 0.02% | 0.04% | 0.02% |
| SAIFST_26-CES1 A1A 144A, due Feb 25, 2056 | 0.02% | 0.06% | 0.02% |
| SWORD PURCHASER LLC 144A, due Apr 15, 2034 | 0.03% | 0.02% | 0.02% |
| HILCORP ENERGY I LP 144A, due Feb 15, 2035 | 0.02% | 0.02% | 0.02% |
| PACIFICORP 7.13%, due Aug 15, 2056 | 0.02% | 0.06% | 0.02% |
| MSRM_25-DSC2 A1 144A, due Jul 25, 2070 | 0.07% | 0.02% | 0.02% |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A, due Jan 15, 2031 | 0.02% | 0.04% | 0.02% |
| TALEN ENERGY SUPPLY LLC 144A, due May 1, 2031 | 0.02% | 0.02% | 0.02% |
| UNIVISION COMMUNICATIONS INC 144A, due Jul 31, 2031 | 0.02% | 0.02% | 0.02% |
| ADVANCE AUTO PARTS INC 144A, due Aug 1, 2030 | 0.02% | 0.04% | 0.02% |
| CRESCENT ENERGY FINANCE LLC 144A, due Apr 1, 2032 | 0.02% | 0.02% | 0.02% |
| EAGLE FUNDING LUXCO S. R.L. 144A, due Aug 17, 2030 | 0.02% | 0.11% | 0.02% |
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.