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
162 holdings in all 2 funds| Fund | BOND | ISTB | Positions | Holdings |
|---|---|---|---|---|
| BONDPIMCO Active Bond Exchange-Traded Fund | — | 1% 162 shared |
1,544 | as of Oct 20, 2026issuer data |
| ISTBiShares Core 1-5 Year USD Bond ETF of iShares Trust | 1% 162 shared | — | 7,543 | 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
1.0% common weight| Holding | BOND | ISTB | Smallest |
|---|---|---|---|
| BBCMS 2026-5C40 A3, due Feb 15, 2059 | 0.03% | 0.03% | 0.03% |
| GOLDMAN SACHS GROUP INC SR UNSEC SOFR 5.24%, due Jul 21, 2032 | 0.28% | 0.03% | 0.03% |
| BAYER US FINANCE II LLC SR UNSEC 144A, due Dec 15, 2028 | 0.11% | 0.02% | 0.02% |
| WELLS FARGO & COMPANY SR UNSEC SOFR 4.844%, due May 20, 2032 | 0.28% | 0.02% | 0.02% |
| JPMORGAN CHASE & CO SR UNSEC SOFR 5.041%, due Jul 23, 2032 | 0.28% | 0.02% | 0.02% |
| MORGAN STANLEY SR UNSEC SOFR 5.17%, due Jul 14, 2032 | 0.17% | 0.02% | 0.02% |
| SUMITOMO MITSUI FINL GRP SR UNSEC 5.52%, due Jan 13, 2028 | 0.02% | 0.02% | 0.02% |
| BANK OF AMERICA CORP SR UNSEC SOFR 4.456%, due Feb 6, 2032 | 0.17% | 0.02% | 0.02% |
| CITIGROUP INC SR UNSEC SOFR 2.976%, due Nov 5, 2030 | 0.03% | 0.01% | 0.01% |
| DEUTSCHE BANK NY SR NON PREF SOFR 6.819%, due Nov 20, 2029 | 0.02% | 0.01% | 0.01% |
| BARCLAYS PLC SR UNSEC SOFR 5.69%, due Mar 12, 2030 | 0.09% | 0.01% | 0.01% |
| DELTA AIR LINES/SKYMILES SEC 144A, due Oct 20, 2028 | 0.01% | 0.01% | 0.01% |
| BROADCOM INC SR UNSEC 2.45%, due Feb 15, 2031 | 0.10% | 0.01% | 0.01% |
| AMERICAN AIRLINES/AADVAN 144A, due Apr 20, 2029 | 0.01% | 0.02% | 0.01% |
| JPMORGAN CHASE & CO SR UNSEC SOFR 4.565%, due Jun 14, 2030 | 0.14% | 0.01% | 0.01% |
| BMO 2024-5C8 A3, due Dec 15, 2057 | 0.04% | 0.01% | 0.01% |
| MEXICO GOVT (UMS) 6%, due May 13, 2030 | 0.02% | 0.01% | 0.01% |
| CENTENE CORP 3%, due Oct 15, 2030 | 0.06% | 0.01% | 0.01% |
| CENTENE CORP SR UNSEC 2.5%, due Mar 1, 2031 | 0.04% | 0.01% | 0.01% |
| MORGAN STANLEY SR UNSEC SOFR 6.296%, due Oct 18, 2028 | 0.23% | 0.01% | 0.01% |
| BBCMS 2018-C2 A5, due Dec 15, 2051 | 0.01% | 0.01% | 0.01% |
| CITIGROUP INC SR UNSEC TSFR3M, due Apr 23, 2029 | 0.01% | 0.01% | 0.01% |
| PACIFIC GAS & ELECTRIC SEC SMR 2.5%, due Feb 1, 2031 | 0.04% | 0.01% | 0.01% |
| FORD MOTOR CREDIT CO LLC SR UNSEC 5.8%, due Mar 8, 2029 | 0.05% | 0.01% | 0.01% |
| VENTURE GLOBAL LNG INC SR SEC 144A, due Jan 15, 2030 | 0.07% | 0.01% | 0.01% |
| BOEING CO/THE 6.298%, due May 1, 2029 | 0.02% | 0.01% | 0.01% |
| BARCLAYS PLC SR UNSEC 7.385%, due Nov 2, 2028 | 0.08% | 0.01% | 0.01% |
| DEUTSCHE BANK NY SR NONPREF SOFR 6.72%, due Jan 18, 2029 | 0.03% | 0.01% | 0.01% |
| PARAMOUNT SKYDANCE CORP SR SEC 144A, due Oct 5, 2029 | 0.10% | 0.01% | 0.01% |
| FORD MOTOR CREDIT CO LLC SR UNSEC 6.798%, due Nov 7, 2028 | 0.09% | 0.01% | 0.01% |
| FORD MOTOR CREDIT CO LLC SR UNSEC 5.431%, due Aug 13, 2029 | 0.02% | 0.01% | 0.01% |
| TAKEOFF MERGER SUB INC SR UNSEC 144A, due Mar 24, 2031 | 0.06% | 0.01% | 0.01% |
| PARAMOUNT SKYDANCE CORP SR 1L 144A, due Oct 5, 2028 | 0.09% | 0.01% | 0.01% |
| BMO 2024-5C5 A3, due Aug 15, 2057 | 0.15% | 0.01% | 0.01% |
| SANTANDER UK GROUP HLDGS SR UNSEC SOFR 6.534%, due Jan 10, 2029 | 0.09% | 0.01% | 0.01% |
| BOEING CO SR UNSEC 3.625%, due Feb 1, 2031 | 0.03% | 0.01% | 0.01% |
| BAYER US FINANCE LLC SR UNSEC 144A, due Nov 21, 2030 | 0.01% | 0.01% | 0.01% |
| SANTANDER HOLDINGS USA SR UNSEC SOFR 5.353%, due Sep 6, 2030 | 0.03% | 0.01% | 0.01% |
| LLOYDS BANKING GROUP PLC SR UNSEC 5.871%, due Mar 6, 2029 | 0.04% | 0.01% | 0.01% |
| SANTANDER HOLDINGS USA SR UNSEC SOFR 6.499%, due Mar 9, 2029 | 0.02% | 0.01% | 0.01% |
| SOCIETE GENERALE SR NON PREF 144A, due Jan 10, 2029 | 0.04% | 0.01% | 0.01% |
| WABTEC SR UNSEC SMR 4.7%, due Sep 15, 2028 | 0.02% | 0.01% | 0.01% |
| VICI PROPERTIES / NOTE SR UNSEC 144A SMR, due Aug 15, 2030 | 0.03% | 0.01% | 0.01% |
| AVOLON HOLDINGS FNDG LTD SR UNSEC 144A, due Mar 1, 2029 | 0.04% | 0.01% | 0.01% |
| SOCIETE GENERALE SR NONPREF 144A SOFR, due May 27, 2032 | 0.08% | 0.01% | 0.01% |
| GA GLOBAL FUNDING TRUST SEC 144A, due Jan 8, 2029 | 0.04% | 0.01% | 0.01% |
| LPL HOLDINGS INC SR UNSEC 6.75%, due Nov 17, 2028 | 0.06% | 0.01% | 0.01% |
| BANCO SANTANDER SA 2.958%, due Mar 25, 2031 | 0.02% | 0.01% | 0.01% |
| ENERGY TRANSFER LP SR UNSEC 5.25%, due Jul 1, 2029 | 0.11% | 0.01% | 0.01% |
| ING GROEP NV SR UNSEC SOFR 5.335%, due Mar 19, 2030 | 0.12% | 0.01% | 0.01% |
| VENTURE GLOBAL CALCASIEU 1L 144A, due Aug 15, 2031 | 0.07% | 0.01% | 0.01% |
| FORD MOTOR CREDIT CO LLC SR UNSEC 6.05%, due Mar 5, 2031 | 0.06% | 0.01% | 0.01% |
| ALLY FINANCIAL INC SR UNSEC SOFR 6.848%, due Jan 3, 2030 | 0.04% | 0.01% | 0.01% |
| CARNIVAL CORP 144A, due Aug 1, 2028 | 0.01% | 0.01% | 0.01% |
| PARAMOUNT SKYDANCE CORP SR 1L 144A, due Oct 15, 2031 | 0.06% | 0.01% | 0.01% |
| VMWARE INC SR UNSEC SMR 2.2%, due Aug 15, 2031 | 0.02% | 0.01% | 0.01% |
| ARES CAPITAL CORP SR UNSEC 5.875%, due Mar 1, 2029 | 0.04% | 0.01% | 0.01% |
| CENTENE CORP SR UNSEC 2.625%, due Aug 1, 2031 | 0.01% | 0.01% | 0.01% |
| PACIFIC GAS & ELECTRIC 1ST MTGE, due May 15, 2029 | 0.01% | 0.01% | 0.01% |
| BLUE OWL CAPITAL CORP SR UNSEC 5.95%, due Mar 15, 2029 | 0.02% | 0.01% | 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.