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
145 holdings in all 2 funds| Fund | BINC | XAGG | Positions | Holdings |
|---|---|---|---|---|
| BINCiShares Flexible Income Active ETF | — | 3% 145 shared |
4,173 | as of Oct 20, 2026issuer data |
| XAGGEaton Vance Income Opportunities ETF | 3% 145 shared | — | 723 | 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
3.3% common weight| Holding | BINC | XAGG | Smallest |
|---|---|---|---|
| EDGE FINCO PLC RegS 8.13%, due Aug 15, 2031 | 0.18% | 0.34% | 0.18% |
| CALIFORNIA BUYER LIMITED RegS 5.63%, due Feb 15, 2032 | 0.12% | 0.14% | 0.12% |
| TEVA PHARMACEUTICAL FINANCE NETHER 4.13%, due Jun 1, 2031 | 0.11% | 0.23% | 0.11% |
| PETROLEOS MEXICANOS 6.84%, due Jan 23, 2030 | 0.10% | 0.14% | 0.10% |
| COLOMBIA (REPUBLIC OF) 13.25%, due Feb 9, 2033 | 0.10% | 0.34% | 0.10% |
| CD&R FIREFLY BIDCO PLC RegS 8.63%, due Apr 30, 2029 | 0.17% | 0.10% | 0.10% |
| GHANA (REPUBLIC OF) DISCO RegS 5%, due Jul 3, 2029 | 0.09% | 0.08% | 0.08% |
| FRONERI LUX FINCO SARL RegS 4.75%, due Aug 1, 2032 | 0.08% | 0.06% | 0.06% |
| SKECHERS (BEACH ACQUISITION BIDCO RegS 5.25%, due Jul 15, 2032 | 0.05% | 0.14% | 0.05% |
| COLOMBIA (REPUBLIC OF) 12.5%, due Feb 27, 2030 | 0.05% | 1.03% | 0.05% |
| PETSMART LLC 144A, due Sep 15, 2033 | 0.05% | 0.10% | 0.05% |
| OAK EAGLE ACQUIRECO INC 144A, due Jul 1, 2034 | 0.05% | 0.23% | 0.05% |
| UNITI SERVICES LLC 144A, due Oct 1, 2031 | 0.05% | 0.07% | 0.05% |
| BIFFA GROUP HOLDINGS LTD RegS 5.25%, due Jun 15, 2031 | 0.05% | 0.08% | 0.05% |
| OLYMPUS WATER US HOLDING CORP 144A, due Feb 15, 2033 | 0.04% | 0.05% | 0.04% |
| GRIFOLS SA RegS 7.5%, due May 1, 2030 | 0.04% | 0.20% | 0.04% |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A, due Apr 15, 2030 | 0.04% | 0.13% | 0.04% |
| PANTHER ESCROW ISSUER LLC 144A, due Jun 1, 2031 | 0.04% | 0.10% | 0.04% |
| WULF COMPUTE LLC 144A, due Oct 15, 2030 | 0.04% | 0.10% | 0.04% |
| CLEVELAND-CLIFFS INC 144A, due Jan 15, 2034 | 0.04% | 0.13% | 0.04% |
| ARDAGH METAL PACKAGING FINANCE USA RegS 3%, due Sep 1, 2029 | 0.04% | 0.09% | 0.04% |
| APLD COMPUTECO LLC 144A, due Dec 15, 2030 | 0.04% | 0.04% | 0.04% |
| ALEXANDRITE LAKE LUX HOLDINGS SARL RegS 6.75%, due Jul 30, 2030 | 0.04% | 0.08% | 0.04% |
| UNIVISION COMMUNICATIONS INC 144A, due Apr 15, 2033 | 0.04% | 0.05% | 0.04% |
| CLOUD SOFTWARE GROUP LLC 144A, due Sep 30, 2029 | 0.04% | 0.15% | 0.04% |
| ILIAD HOLDING SAS RegS 6.88%, due Apr 15, 2031 | 0.04% | 0.05% | 0.04% |
| HUNGARY (GOVERNMENT) 3%, due Oct 27, 2038 | 0.04% | 0.14% | 0.04% |
| HUNGARY (GOVERNMENT) 3%, due Apr 25, 2041 | 0.03% | 0.11% | 0.03% |
| BEACH ACQUISITION BIDCO LLC 144A, due Jul 15, 2033 | 0.03% | 0.15% | 0.03% |
| BETCLIC EVEREST GROUP SAS RegS 5.13%, due Dec 10, 2031 | 0.03% | 0.12% | 0.03% |
| APLD COMPUTECO 2 LLC 144A, due Mar 15, 2031 | 0.03% | 0.17% | 0.03% |
| MICHAELS COMPANIES INC 144A, due Mar 15, 2033 | 0.03% | 0.17% | 0.03% |
| HERC HOLDINGS INC 144A, due Jun 15, 2030 | 0.03% | 0.03% | 0.03% |
| SAMARCO MINERACAO SA RegS 9%, due Jun 30, 2031 | 0.03% | 0.15% | 0.03% |
| BIFFA GROUP HOLDINGS LTD RegS 7.38%, due Jun 15, 2031 | 0.03% | 0.13% | 0.03% |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A, due Oct 1, 2032 | 0.03% | 0.14% | 0.03% |
| VOYAGER PARENT LLC 144A, due Jul 1, 2032 | 0.03% | 0.21% | 0.03% |
| LEBANON (REPUBLIC OF) MTN RegS, due Nov 27, 2026 | 0.03% | 0.07% | 0.03% |
| DYNAMO NEWCO II GMBH RegS 6.25%, due Oct 15, 2031 | 0.03% | 0.09% | 0.03% |
| APLD COMPUTECO 3 LLC 144A, due Jun 15, 2031 | 0.03% | 0.13% | 0.03% |
| BOND US BIDCO 1/2/3/G1/2 RegS, due Jun 15, 2033 | 0.03% | 0.05% | 0.03% |
| NEXSTAR MEDIA INC 144A, due Apr 15, 2034 | 0.03% | 0.08% | 0.03% |
| HOMEVI SAS RegS 6.63%, due Oct 31, 2031 | 0.03% | 0.03% | 0.03% |
| SINCLAIR TELEVISION GROUP INC 144A, due Feb 15, 2033 | 0.03% | 0.15% | 0.03% |
| ARDAGH METAL PACKAGING FINANCE USA 144A, due Sep 1, 2029 | 0.02% | 0.10% | 0.02% |
| TALEN ENERGY SUPPLY LLC 144A, due May 1, 2031 | 0.02% | 0.16% | 0.02% |
| HUNGARY (GOVERNMENT) 7%, due Oct 24, 2035 | 0.13% | 0.02% | 0.02% |
| XPLR INFRASTRUCTURE OPERATING PART 144A, due Mar 15, 2033 | 0.02% | 0.07% | 0.02% |
| QXO BUILDING PRODUCTS INC 144A, due Jul 15, 2034 | 0.02% | 0.03% | 0.02% |
| CLARIOS GLOBAL LP 144A, due Sep 15, 2032 | 0.02% | 0.11% | 0.02% |
| UNIVISION COMMUNICATIONS INC 144A, due Aug 1, 2032 | 0.02% | 0.07% | 0.02% |
| ALEXANDRITE MONNET UK HOLDCO PLC RegS 6.88%, due May 31, 2031 | 0.02% | 0.07% | 0.02% |
| NEXSTAR MEDIA INC 144A, due Sep 15, 2033 | 0.02% | 0.05% | 0.02% |
| FOCUS FINANCIAL PARTNERS LLC 144A, due Sep 15, 2031 | 0.02% | 0.10% | 0.02% |
| BLACK PEARL COMPUTE LLC 144A, due Feb 15, 2031 | 0.02% | 0.20% | 0.02% |
| VOLTAGRID LLC 144A, due Nov 1, 2030 | 0.02% | 0.18% | 0.02% |
| 1011778 BC UNLIMITED LIABILITY CO 144A, due Jan 15, 2028 | 0.02% | 0.07% | 0.02% |
| UNITED WHOLESALE MORTGAGE LLC 144A, due Apr 15, 2029 | 0.02% | 0.18% | 0.02% |
| TEAMSYSTEM SPA RegS 6.5%, due Jul 1, 2032 | 0.02% | 0.05% | 0.02% |
| ETHIOPIA FEDERAL DEMOCRATIC REPUB RegS 6.63%, due Dec 11, 2024 | 0.02% | 0.21% | 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.