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
34 holdings in all 2 funds| Fund | BOND | ILTB | Positions | Holdings |
|---|---|---|---|---|
| BONDPIMCO Active Bond Exchange-Traded Fund | — | 2% 34 shared |
1,544 | as of Oct 20, 2026issuer data |
| ILTBiShares Core 10+ Year USD Bond ETFof iShares Trust | 2% 34 shared | — | 3,879 | 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
1.8% common weight| Holding | BOND | ILTB | Smallest |
|---|---|---|---|
| U S TREASURY BOND 5%, due May 15, 2046 | 10.96% | 0.73% | 0.73% |
| U S TREASURY BOND 5%, due May 15, 2056 | 0.65% | 1.13% | 0.65% |
| MEXICO GOVT (UMS) 6.875%, due May 13, 2037 | 0.07% | 0.07% | 0.07% |
| PACIFIC GAS & ELECTRIC SEC 4.95%, due Jul 1, 2050 | 0.08% | 0.04% | 0.04% |
| MEXICO GOVT (UMS) 7.375%, due May 13, 2055 | 0.05% | 0.03% | 0.03% |
| TIME WARNER CABLE INC GLBL CO GTD 7.3%, due Jul 1, 2038 | 0.03% | 0.02% | 0.02% |
| SOUTHERN CAL EDISON SEC 4%, due Apr 1, 2047 | 0.05% | 0.02% | 0.02% |
| ENERGY TRANSFER OPERATNG SR UNSEC 6%, due Jun 15, 2048 | 0.08% | 0.02% | 0.02% |
| PACIFIC GAS & ELECTRIC 1ST MTGE, due Apr 1, 2053 | 0.06% | 0.01% | 0.01% |
| BAYER US FINANCE LLC SR UNSEC 144A, due Nov 21, 2053 | 0.02% | 0.01% | 0.01% |
| VICI PROPERTIES LP SR UNSEC 5.625%, due May 15, 2052 | 0.02% | 0.01% | 0.01% |
| SOUTHERN CAL EDISON 1ST MTGE, due Dec 1, 2053 | 0.03% | 0.01% | 0.01% |
| PACIFIC GAS & ELECTRIC 1L, due Mar 1, 2055 | 0.02% | 0.01% | 0.01% |
| GLP CAPITAL LP / FIN II SR UNSEC 5.75%, due Nov 1, 2037 | 0.06% | 0.01% | 0.01% |
| ENERGY TRANSFER LP SR UNSEC 5.95%, due May 15, 2054 | 0.01% | 0.02% | 0.01% |
| AT&T INC SR UNSEC 5.85%, due Apr 30, 2046 | 0.01% | 0.03% | 0.01% |
| PACIFIC GAS & ELECTRIC SEC SMR 3.5%, due Aug 1, 2050 | 0.01% | 0.02% | 0.01% |
| FAIRFAX FINL HLDGS LTD SR UNSEC 6.35%, due Mar 22, 2054 | 0.03% | 0.01% | 0.01% |
| TENN VALLEY AUTHORITY 5.25%, due Feb 1, 2055 | 0.11% | 0.01% | 0.01% |
| LIBERTY MUTUAL GROUP INC JR SUB 144A, due Feb 1, 2061 | 0.04% | 0.01% | 0.01% |
| SOUTHERN CAL EDISON 4.65%, due Oct 1, 2043 | 0.02% | 0.01% | 0.01% |
| GLP CAPITAL LP / FIN II SR UNSEC 6.25%, due Sep 15, 2054 | 0.03% | 0.01% | 0.01% |
| TELEFONICA EMISIONES SAU SR UNSEC 5.213%, due Mar 8, 2047 | 0.01% | 0.02% | 0.01% |
| TIME WARNER CABLE INC GLBL CO GTD 6.55%, due May 1, 2037 | 0.01% | 0.02% | 0.01% |
| FARMERS INS EXCH SURPLUS 144A, due Nov 1, 2057 | 0.02% | 0.01% | 0.01% |
| ELECTRICITE DE FRANCE SA SR UNSEC 144A, due Apr 22, 2064 | 0.04% | 0.01% | 0.01% |
| AMERICAN AIRLINES INC 25-1A EETC, due Nov 11, 2039 | 0.06% | 0.00% | 0.00% |
| PARAMOUNT SKYDANCE CORP 1L 144A, due Oct 15, 2056 | 0.06% | 0.00% | 0.00% |
| PACIFIC GAS & ELECTRIC 1ST MTGE, due Jan 15, 2053 | 0.00% | 0.03% | 0.00% |
| PARAMOUNT SKYDANCE CORP SR 1L 144A, due Oct 15, 2046 | 0.06% | 0.00% | 0.00% |
| FARMERS INS EXCH SURPLUS SUB 144A RVC, due Oct 15, 2064 | 0.02% | 0.00% | 0.00% |
| UNITED AIR 2024-1 AA PTT EETC SEC, due Feb 15, 2037 | 0.02% | 0.00% | 0.00% |
| PACIFICORP GLBL 1ST MTGE, due Dec 1, 2053 | 0.00% | 0.02% | 0.00% |
| AMER AIRLINE 26-2A PTT, due Aug 20, 2040 | 0.06% | 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.