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
41 holdings in all 2 funds| Fund | BINC | TRBF | Positions | Holdings |
|---|---|---|---|---|
| BINCiShares Flexible Income Active ETF | — | 1% 41 shared |
4,173 | as of Oct 20, 2026issuer data |
| TRBFAngel Oak Total Return ETF | 1% 41 shared | — | 297 | as of Jul 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
0.8% common weight| Holding | BINC | TRBF | Smallest |
|---|---|---|---|
| BEIGNET INVESTOR LLC 144A, due May 30, 2049 | 0.26% | 0.06% | 0.06% |
| PENNYMAC FINANCIAL SERVICES INC 144A, due Feb 15, 2034 | 0.05% | 0.08% | 0.05% |
| CSMC_21-NQM6 A3 144A, due Jul 25, 2066 | 0.05% | 0.12% | 0.05% |
| AES CORPORATION (THE) 6.95%, due Jul 15, 2055 | 0.04% | 0.06% | 0.04% |
| PG&E CORPORATION 7.38%, due Mar 15, 2055 | 0.04% | 0.08% | 0.04% |
| PANTHER ESCROW ISSUER LLC 144A, due Jun 1, 2031 | 0.04% | 0.08% | 0.04% |
| QUIKRETE HOLDINGS INC 144A, due Mar 1, 2032 | 0.04% | 0.06% | 0.04% |
| UWM HOLDINGS LLC 144A, due Mar 15, 2031 | 0.03% | 0.07% | 0.03% |
| DIRECTV FINANCING LLC 144A, due Feb 15, 2031 | 0.03% | 0.07% | 0.03% |
| NEWELL BRANDS INC 144A, due Jun 1, 2028 | 0.03% | 0.07% | 0.03% |
| EQUIPMENTSHARECOM INC 144A, due May 15, 2032 | 0.03% | 0.07% | 0.03% |
| CLARIOS GLOBAL LP 144A, due Sep 15, 2032 | 0.02% | 0.04% | 0.02% |
| BELL TELEPHONE COMPANY (NC5.5), due Sep 15, 2055 | 0.02% | 0.10% | 0.02% |
| POST HOLDINGS INC 144A, due Mar 1, 2033 | 0.02% | 0.08% | 0.02% |
| MILLROSE PROPERTIES INC 144A, due Aug 1, 2030 | 0.02% | 0.08% | 0.02% |
| NRG ENERGY INC 144A, due Nov 1, 2034 | 0.02% | 0.08% | 0.02% |
| RHP HOTEL PROPERTIES LP 144A, due Feb 15, 2029 | 0.02% | 0.05% | 0.02% |
| BUILDERS FIRSTSOURCE INC 144A, due May 15, 2035 | 0.02% | 0.08% | 0.02% |
| CRESCENT ENERGY FINANCE LLC 144A, due Apr 1, 2032 | 0.02% | 0.06% | 0.02% |
| QUIKRETE HOLDINGS INC 144A, due Mar 1, 2033 | 0.02% | 0.07% | 0.02% |
| ARCHROCK PARTNERS LP 144A, due Sep 1, 2032 | 0.01% | 0.07% | 0.01% |
| STARWOOD PROPERTY TRUST INC 144A, due Jun 1, 2031 | 0.01% | 0.08% | 0.01% |
| GENESIS ENERGY LP 8%, due May 15, 2033 | 0.01% | 0.07% | 0.01% |
| MOLINA HEALTHCARE INC 144A, due Jan 15, 2033 | 0.01% | 0.08% | 0.01% |
| ACADIA HEALTHCARE CO INC 144A, due Mar 15, 2033 | 0.01% | 0.07% | 0.01% |
| BELRON UK FINANCE PLC 144A, due Oct 15, 2029 | 0.01% | 0.08% | 0.01% |
| REWORLD HOLDING CORP 144A, due Dec 1, 2029 | 0.01% | 0.08% | 0.01% |
| LITHIA MOTORS INC 144A, due Jun 1, 2029 | 0.01% | 0.08% | 0.01% |
| ROGERS COMMUNICATIONS INC 6.88%, due Jul 31, 2056 | 0.01% | 0.16% | 0.01% |
| VIKING CRUISES LTD 144A, due Oct 15, 2033 | 0.01% | 0.08% | 0.01% |
| SOUTH BOW CANADIAN INFRASTRUCTURE 7.5%, due Mar 1, 2055 | 0.01% | 0.12% | 0.01% |
| STANDARD BUILDING SOLUTIONS INC 144A, due Aug 15, 2032 | 0.01% | 0.08% | 0.01% |
| DAVITA INC 144A, due Sep 1, 2032 | 0.01% | 0.07% | 0.01% |
| STENA INTERNATIONAL SA 144A, due Jan 15, 2031 | 0.00% | 0.07% | 0.00% |
| HESS MIDSTREAM OPERATIONS LP 144A, due Oct 15, 2030 | 0.00% | 0.05% | 0.00% |
| RHP HOTEL PROPERTIES LP 144A, due Apr 1, 2032 | 0.00% | 0.07% | 0.00% |
| GGAM FINANCE LIMITED 144A, due Mar 15, 2030 | 0.00% | 0.08% | 0.00% |
| OUTFRONT MEDIA CAPITAL LLC 144A, due Mar 15, 2030 | 0.00% | 0.08% | 0.00% |
| GEN DIGITAL INC 144A, due Apr 1, 2033 | 0.00% | 0.08% | 0.00% |
| HARVEST MIDSTREAM I LP 144A, due May 15, 2034 | 0.00% | 0.05% | 0.00% |
| FIRSTCASH INC 144A, due May 1, 2034 | 0.00% | 0.08% | 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.