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
19 holdings in all 2 funds| Fund | BOND | FIXD | Positions | Holdings |
|---|---|---|---|---|
| BONDPIMCO Active Bond Exchange-Traded Fund | — | 5% 19 shared |
1,544 | as of Oct 20, 2026issuer data |
| FIXDFirst Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF | 5% 19 shared | — | 403 | as of Oct 20, 2026issuer data |
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
4.5% common weight| Holding | BOND | FIXD | Smallest |
|---|---|---|---|
| U S TREASURY BOND 5%, due May 15, 2046 | 10.96% | 1.79% | 1.79% |
| U S TREASURY NOTE 4.375%, due May 15, 2036 | 1.43% | 5.38% | 1.43% |
| U S TREASURY BOND 5%, due May 15, 2056 | 0.65% | 3.16% | 0.65% |
| PACIFICORP JR SUB RVC 7.125%, due Aug 15, 2056 | 0.11% | 0.16% | 0.11% |
| MORGAN STANLEY SR UNSEC SOFR 5.605%, due Jul 17, 2037 | 0.18% | 0.11% | 0.11% |
| CITIGROUP INC SR UNSEC SOFR 5.86%, due Sep 24, 2037 | 0.08% | 0.12% | 0.08% |
| PARAMOUNT SKYDANCE CORP SR 1L 144A, due Oct 15, 2031 | 0.06% | 0.15% | 0.06% |
| PARAMOUNT SKYDANCE CORP 1L 144A, due Oct 15, 2036 | 0.06% | 0.05% | 0.05% |
| CITADEL SECURITIES GLOBA SEC 144A, due Jun 18, 2030 | 0.04% | 0.23% | 0.04% |
| COBANK ACB PFD RVC | 0.04% | 0.14% | 0.04% |
| VICI PROPERTIES / NOTE SR UNSEC 144A SMR, due Aug 15, 2030 | 0.03% | 0.36% | 0.03% |
| VMWARE INC SR UNSEC SMR 2.2%, due Aug 15, 2031 | 0.02% | 0.19% | 0.02% |
| BAYER US FINANCE LLC SR UNSEC 144A, due Jul 20, 2036 | 0.02% | 0.10% | 0.02% |
| BAYER US FINANCE LLC SR UNSEC 144A, due Jul 20, 2031 | 0.02% | 0.09% | 0.02% |
| FORD MOTOR CREDIT CO LLC SR UNSEC 5.431%, due Aug 13, 2029 | 0.02% | 0.08% | 0.02% |
| GLP CAPITAL LP / FIN II SR UNSEC SMR 5.3%, due Jan 15, 2029 | 0.02% | 0.12% | 0.02% |
| BOEING CO/THE SR UNSEC 6.528%, due May 1, 2034 | 0.01% | 0.58% | 0.01% |
| CARNIVAL CORP SR UNSEC 144A, due Aug 1, 2032 | 0.01% | 0.56% | 0.01% |
| CARNIVAL CORP 144A, due Aug 1, 2028 | 0.01% | 0.19% | 0.01% |
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.