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
87 holdings in all 2 funds| Fund | BND | CPLB | Positions | Holdings |
|---|---|---|---|---|
| BNDVanguard Total Bond Market | — | 2% 87 shared |
15,758 | as of Sep 30, 2026issuer data |
| CPLBNYLIM MacKay Core Plus Bond ETF | 2% 87 shared | — | 956 | 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
1.6% common weight| Holding | BND | CPLB | Smallest |
|---|---|---|---|
| United States Treasury Note/Bond 4.125%, due Jul 15, 2029 | 0.29% | 2.56% | 0.29% |
| United States Treasury Note/Bond 5%, due May 15, 2056 | 0.27% | 2.16% | 0.27% |
| United States Treasury Note/Bond 4.375%, due May 15, 2036 | 0.26% | 0.37% | 0.26% |
| United States Treasury Note/Bond 4.375%, due Jul 31, 2033 | 0.12% | 7.68% | 0.12% |
| United States Treasury Note/Bond 4.375%, due Jul 31, 2031 | 0.11% | 1.77% | 0.11% |
| United States Treasury Note/Bond 5%, due May 15, 2046 | 0.09% | 5.24% | 0.09% |
| Bank of America Corp 2.687%, due Apr 22, 2032 | 0.03% | 0.14% | 0.03% |
| Freddie Mac Pool | 0.02% | 0.51% | 0.02% |
| Space Exploration Technologies Corp 5.65%, due Jul 15, 2033 | 0.02% | 0.08% | 0.02% |
| Freddie Mac Pool | 0.02% | 0.13% | 0.02% |
| Fannie Mae Pool | 0.02% | 0.28% | 0.02% |
| Fannie Mae Pool | 0.02% | 0.05% | 0.02% |
| Freddie Mac Pool | 0.02% | 0.33% | 0.02% |
| Fannie Mae Pool | 0.02% | 0.50% | 0.02% |
| Meta Platforms Inc 5.625%, due Nov 15, 2055 | 0.02% | 0.07% | 0.02% |
| Salesforce Inc 5.55%, due Mar 15, 2036 | 0.01% | 0.18% | 0.01% |
| Bank of America Corp 2.572%, due Oct 20, 2032 | 0.01% | 0.19% | 0.01% |
| Amazon.com Inc 5.1%, due Jul 9, 2033 | 0.01% | 0.11% | 0.01% |
| Morgan Stanley 2.484%, due Sep 16, 2036 | 0.01% | 0.24% | 0.01% |
| Lloyds Banking Group PLC 4.976%, due Aug 11, 2033 | 0.01% | 0.08% | 0.01% |
| Amgen Inc 5.75%, due Mar 2, 2063 | 0.01% | 0.18% | 0.01% |
| AT&T Inc 3.5%, due Sep 15, 2053 | 0.01% | 0.09% | 0.01% |
| General Motors Financial Co Inc 2.35%, due Jan 8, 2031 | 0.01% | 0.15% | 0.01% |
| Royal Caribbean Cruises Ltd 5.375%, due Jan 15, 2036 | 0.01% | 0.08% | 0.01% |
| Amphenol Corp 5.3%, due Nov 15, 2055 | 0.01% | 0.02% | 0.01% |
| Global Payments Inc 4.875%, due Nov 15, 2030 | 0.01% | 0.14% | 0.01% |
| Fannie Mae Pool | 0.01% | 0.10% | 0.01% |
| Morgan Stanley 2.511%, due Oct 20, 2032 | 0.01% | 0.14% | 0.01% |
| Banco Santander SA 2.749%, due Dec 3, 2030 | 0.01% | 0.05% | 0.01% |
| ONEOK LLC 6.25%, due Oct 15, 2055 | 0.01% | 0.15% | 0.01% |
| Westpac Banking Corp 3.02%, due Nov 18, 2036 | 0.01% | 0.23% | 0.01% |
| Barclays PLC 5.367%, due Feb 25, 2031 | 0.01% | 0.11% | 0.01% |
| Verizon Communications Inc 6.2%, due May 14, 2056 | 0.01% | 0.22% | 0.01% |
| Time Warner Cable LLC 6.75%, due Jun 15, 2039 | 0.01% | 0.16% | 0.01% |
| Barclays PLC 5.102%, due Jun 26, 2032 | 0.00% | 0.15% | 0.00% |
| Ford Motor Credit Co LLC 7.2%, due Jun 10, 2030 | 0.00% | 0.11% | 0.00% |
| Huntington Bancshares Inc/OH 6.141%, due Nov 18, 2039 | 0.00% | 0.20% | 0.00% |
| Freddie Mac Multifamily Structured Pass Through Certificates 4.68%, due Oct 25, 2031 | 0.00% | 0.34% | 0.00% |
| Citigroup Inc 2.52%, due Nov 3, 2032 | 0.00% | 0.13% | 0.00% |
| Keybank National Association 4.9%, due Aug 8, 2032 | 0.00% | 0.19% | 0.00% |
| Dell International LLC / EMC Corp 5.25%, due Feb 15, 2037 | 0.00% | 0.05% | 0.00% |
| Western Midstream Operating LP 5.25%, due Feb 1, 2050 | 0.00% | 0.11% | 0.00% |
| Southern California Edison Co 5.7%, due Mar 1, 2053 | 0.00% | 0.06% | 0.00% |
| Benchmark 2019-B11 Mortgage Trust, due May 15, 2029 | 0.00% | 0.08% | 0.00% |
| GLP Capital LP / GLP Financing II Inc 4%, due Jan 15, 2030 | 0.00% | 0.24% | 0.00% |
| First Horizon Corp 5.514%, due Mar 7, 2031 | 0.00% | 0.16% | 0.00% |
| Fannie Mae Pool | 0.00% | 0.11% | 0.00% |
| Arizona Public Service Co 6.35%, due Dec 15, 2032 | 0.00% | 0.19% | 0.00% |
| Royal Caribbean Cruises Ltd 4.75%, due May 15, 2033 | 0.00% | 0.07% | 0.00% |
| Santander Holdings USA Inc 6.499%, due Mar 9, 2029 | 0.00% | 0.23% | 0.00% |
| Deutsche Bank AG/New York NY 4.725%, due Feb 6, 2032 | 0.00% | 0.15% | 0.00% |
| Capital One Financial Corp 4.722%, due Jan 30, 2032 | 0.00% | 0.12% | 0.00% |
| Plains All American Pipeline LP / PAA Finance Corp 5.6%, due Jan 15, 2036 | 0.00% | 0.07% | 0.00% |
| Deutsche Bank AG/New York NY 3.729%, due Jan 14, 2032 | 0.00% | 0.14% | 0.00% |
| Baltimore Gas and Electric Co 4.55%, due Jun 1, 2052 | 0.00% | 0.15% | 0.00% |
| Dell International LLC / EMC Corp 3.375%, due Dec 15, 2041 | 0.00% | 0.07% | 0.00% |
| Toyota Motor Credit Corp 4.6%, due Mar 11, 2033 | 0.00% | 0.11% | 0.00% |
| Eastman Chemical Co 4.5%, due Feb 20, 2031 | 0.00% | 0.11% | 0.00% |
| Vistra Operations Co LLC 5.25%, due Apr 30, 2033 | 0.00% | 0.10% | 0.00% |
| First Horizon Bank 5.75%, due May 1, 2030 | 0.00% | 0.22% | 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.