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
18 holdings in all 2 funds| Fund | BOND | FLXR | Positions | Holdings |
|---|---|---|---|---|
| BONDPIMCO Active Bond Exchange-Traded Fund | — | 0% 18 shared |
1,544 | as of Oct 20, 2026issuer data |
| FLXRTCW Flexible Income ETF | 0% 18 shared | — | 1,540 | 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
0.5% common weight| Holding | BOND | FLXR | Smallest |
|---|---|---|---|
| RD MICHIGAN PROP OWNER I SR SEC 144A, due Mar 30, 2045 | 0.29% | 0.12% | 0.12% |
| WELLS FARGO & COMPANY SR UNSEC SOFR 4.844%, due May 20, 2032 | 0.28% | 0.07% | 0.07% |
| MERCURY GENERAL CORP SR UNSEC 6.25%, due Jun 15, 2036 | 0.14% | 0.05% | 0.05% |
| CLAST 2025-3A A 144A, due Nov 15, 2050 | 0.12% | 0.04% | 0.04% |
| SLAM 2024-1A A 144A, due Sep 15, 2049 | 0.03% | 0.05% | 0.03% |
| FED REPUBLIC OF BRAZIL SR UNSEC 6.125%, due Mar 15, 2034 | 0.10% | 0.02% | 0.02% |
| FFML 2006-FF13 A2C TSFR1M+43.448BP, due Oct 25, 2036 | 0.02% | 0.17% | 0.02% |
| GLP CAPITAL LP / FIN II SR UNSEC SMR 5.3%, due Jan 15, 2029 | 0.02% | 0.07% | 0.02% |
| BAYER US FINANCE LLC SR UNSEC 144A, due Nov 21, 2033 | 0.03% | 0.01% | 0.01% |
| VENTURE GLOBAL CALCASIEU 1L 144A, due Aug 15, 2031 | 0.07% | 0.01% | 0.01% |
| BAYER US FINANCE II LLC SR UNSEC 144A, due Dec 15, 2028 | 0.11% | 0.01% | 0.01% |
| AMERICAN AIRLINES/AADVAN 144A, due Apr 20, 2029 | 0.01% | 0.11% | 0.01% |
| FARMERS INS EXCH SURPLUS SUB 144A RVC, due Oct 15, 2064 | 0.02% | 0.01% | 0.01% |
| IMPERIAL BRANDS FIN PLC SR UNSEC 144A, due Jul 27, 2027 | 0.04% | 0.01% | 0.01% |
| SVHE 2007-OPT2 2A4 TSFR1M+36.448BP, due Jul 25, 2037 | 0.03% | 0.01% | 0.01% |
| AERCAP IRELAND CAP/GLOBA SR UNSEC SMR 2.45%, due Oct 29, 2026 | 0.09% | 0.00% | 0.00% |
| FARMERS INS EXCH SURPLUS 144A, due Nov 1, 2057 | 0.02% | 0.00% | 0.00% |
| VICI PROPERTIES / NOTE SR UNSEC 144A, due Feb 1, 2027 | 0.00% | 0.00% | 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.