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
32 holdings in all 2 funds| Fund | BOND | DIAL | Positions | Holdings |
|---|---|---|---|---|
| BONDPIMCO Active Bond Exchange-Traded Fund | — | 1% 32 shared |
1,544 | as of Oct 20, 2026issuer data |
| DIALColumbia Diversified Fixed Income Allocation ETF | 1% 32 shared | — | 668 | 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
1.2% common weight| Holding | BOND | DIAL | Smallest |
|---|---|---|---|
| U S TREASURY BOND 5%, due May 15, 2056 | 0.65% | 0.09% | 0.09% |
| BARCLAYS PLC SR UNSEC SOFR 5.785%, due Feb 25, 2036 | 0.07% | 0.13% | 0.07% |
| ALLY FINANCIAL INC SR UNSEC SOFR 6.184%, due Jul 26, 2035 | 0.13% | 0.07% | 0.07% |
| MEXICO GOVT (UMS) 6.875%, due May 13, 2037 | 0.07% | 0.27% | 0.07% |
| VENTURE GLOBAL CALCASIEU 1L 144A, due Aug 15, 2031 | 0.07% | 0.19% | 0.07% |
| GLOBAL PAYMENTS INC SR UNSEC 5.55%, due Nov 15, 2035 | 0.07% | 0.07% | 0.07% |
| PACIFICORP JR SUB RVC 7.125%, due Aug 15, 2056 | 0.11% | 0.06% | 0.06% |
| PACIFICORP JR SUB RVC 7.375%, due Sep 15, 2055 | 0.06% | 0.12% | 0.06% |
| CROWN CASTLE INC SR UNSEC 5.8%, due Mar 1, 2034 | 0.08% | 0.05% | 0.05% |
| HOST HOTELS & RESORTS LP SR UNSEC 5.5%, due Apr 15, 2035 | 0.16% | 0.05% | 0.05% |
| PACIFICORP 1L, due Apr 15, 2036 | 0.05% | 0.05% | 0.05% |
| PACIFIC GAS & ELECTRIC 1ST MTGE, due May 15, 2034 | 0.05% | 0.09% | 0.05% |
| SOUTH BOW USA INFRA HLDS SR UNSEC 5.584%, due Oct 1, 2034 | 0.04% | 0.06% | 0.04% |
| CAPITAL ONE FINANCIAL CO SR UNSEC SOFR 5.197%, due Sep 11, 2036 | 0.04% | 0.06% | 0.04% |
| BOOZ ALLEN HAMILTON INC SR UNSEC 5.95%, due Apr 15, 2035 | 0.05% | 0.04% | 0.04% |
| GLOBAL PAYMENTS INC SR UNSEC SMR 5.2%, due Nov 15, 2032 | 0.04% | 0.04% | 0.04% |
| AMERICOLD REALTY OPER PA SR UNSEC 5.409%, due Sep 12, 2034 | 0.07% | 0.04% | 0.04% |
| HCA INC SR UNSEC 5.75%, due Mar 1, 2035 | 0.03% | 0.10% | 0.03% |
| HA SUSTAINABLE INF CAP SR UNSEC 6.375%, due Jul 1, 2034 | 0.03% | 0.03% | 0.03% |
| WOODSIDE FINANCE LTD SR UNSEC 5.1%, due Sep 12, 2034 | 0.03% | 0.04% | 0.03% |
| SMITH & NEPHEW PLC SR UNSEC 5.4%, due Mar 20, 2034 | 0.04% | 0.03% | 0.03% |
| GLP CAPITAL LP / FIN II SR UNSEC 5.625%, due Sep 15, 2034 | 0.02% | 0.05% | 0.02% |
| BLUE OWL FINANCE LLC SR UNSEC 6.25%, due Apr 18, 2034 | 0.02% | 0.05% | 0.02% |
| ESSEX PORTFOLIO LP SR UNSEC 5.5%, due Apr 1, 2034 | 0.02% | 0.03% | 0.02% |
| AMERICAN HOMES 4 RENT SR UNSEC, due Feb 1, 2034 | 0.02% | 0.06% | 0.02% |
| ROCKET COS INC SR UNSEC 144A, due Feb 1, 2032 | 0.01% | 0.07% | 0.01% |
| CENTENE CORP SR UNSEC 2.625%, due Aug 1, 2031 | 0.01% | 0.11% | 0.01% |
| QUIKRETE HOLDINGS INC SR SEC 144A, due Mar 1, 2032 | 0.01% | 0.07% | 0.01% |
| BOEING CO/THE SR UNSEC 6.528%, due May 1, 2034 | 0.01% | 0.09% | 0.01% |
| FNMA PASS THRU 30YR #MA3664, due May 1, 2049 | 0.01% | 0.01% | 0.01% |
| TD SYNNEX CORP SR UNSEC 5.3%, due Oct 10, 2035 | 0.01% | 0.06% | 0.01% |
| QUIKRETE HOLDINGS INC SR UNSEC 144A, due Mar 1, 2033 | 0.00% | 0.37% | 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.