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
397 holdings in all 2 funds| Fund | BOND | PYLD | Positions | Holdings |
|---|---|---|---|---|
| BONDPIMCO Active Bond Exchange-Traded Fund | — | 21% 397 shared |
1,544 | as of Oct 20, 2026issuer data |
| PYLDPIMCO Multi Sector Bond Active ETF | 21% 397 shared | — | 1,904 | 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
21.4% common weight| Holding | BOND | PYLD | Smallest |
|---|---|---|---|
| FNMA TBA 5.0% DEC 30YR, due Dec 10, 2056 | 6.50% | 4.06% | 4.06% |
| FNMA TBA 4.0% DEC 30YR, due Dec 10, 2056 | 1.38% | 3.92% | 1.38% |
| FNMA TBA 4.5% DEC 30YR, due Dec 10, 2056 | 6.17% | 1.08% | 1.08% |
| FNMA TBA 5.0% NOV 30YR, due Nov 12, 2056 | 1.05% | 1.69% | 1.05% |
| CASHT 2026-1 A11 1MBB+100BP, due Feb 13, 2063 | 0.63% | 0.56% | 0.56% |
| BEIGNET INVESTOR LLC SEC 144A, due May 30, 2049 | 0.91% | 0.44% | 0.44% |
| JANE STREET GRP/JSG FIN SR SEC 144A, due Aug 13, 2031 | 0.36% | 0.52% | 0.36% |
| JANE STREET GRP/JSG FIN SR SEC 144A, due Aug 13, 2033 | 0.35% | 0.50% | 0.35% |
| RD MICHIGAN PROP OWNER I SR SEC 144A, due Mar 30, 2045 | 0.29% | 0.64% | 0.29% |
| JANE STREET GRP/JSG FIN SR SEC 144A, due Aug 13, 2036 | 0.25% | 0.36% | 0.25% |
| AC EUROPE II SCSP SR SEC 144A, due Sep 7, 2051 | 0.30% | 0.23% | 0.23% |
| VALERIE ASSET LTD CL USD 5.2188%, due Sep 15, 2050 | 0.28% | 0.23% | 0.23% |
| TITULOS DE TESORERIA 12.75%, due Nov 28, 2040 | 0.19% | 0.19% | 0.19% |
| TITULOS DE TESORERIA 11%, due Aug 22, 2029 | 0.19% | 0.59% | 0.19% |
| TITULOS DE TESORERIA 11.75%, due Jan 24, 2035 | 0.17% | 0.38% | 0.17% |
| TITULOS DE TESORERIA 13.25%, due Feb 9, 2033 | 0.17% | 0.38% | 0.17% |
| MAPSL 2026-2A A 144A, due Jun 15, 2051 | 0.19% | 0.17% | 0.17% |
| SANTOS FINANCE LTD SR UNSEC 144A, due Nov 13, 2035 | 0.16% | 0.20% | 0.16% |
| CGMS 2021-11A A1R2, due Jul 25, 2039 | 0.16% | 0.17% | 0.16% |
| PROJECT RENDER 5.611%, due May 15, 2029 | 0.23% | 0.16% | 0.16% |
| SAMMONS FINANCIAL GROUP SR UNSEC 144A, due Apr 15, 2034 | 0.15% | 0.33% | 0.15% |
| JPMMT 2026-ACES1 A1 144A, due Apr 25, 2066 | 0.15% | 0.28% | 0.15% |
| BONOS DE TESORERIA 7.3%, due Aug 12, 2033 | 0.25% | 0.15% | 0.15% |
| EAGLE FUNDING LUXCO SARL SR UNSEC 144A, due Aug 17, 2030 | 0.14% | 0.24% | 0.14% |
| AVOLON HOLDINGS FNDG LTD SR UNSEC 144A, due Oct 15, 2032 | 0.14% | 0.27% | 0.14% |
| BMO 2024-5C5 A3, due Aug 15, 2057 | 0.15% | 0.12% | 0.12% |
| NSCALE DDTL TSFR3M, due Aug 23, 2032 | 0.23% | 0.12% | 0.12% |
| EMIRATES NBD BANK PJSC SR UNSEC REGS 5.125%, due Jun 29, 2031 | 0.12% | 0.12% | 0.12% |
| CLAST 2025-3A A 144A, due Nov 15, 2050 | 0.12% | 0.11% | 0.11% |
| QNB FINANCE LTD SR UNSEC REGS SOFRRATE 4.78009%, due Apr 27, 2029 | 0.20% | 0.11% | 0.11% |
| PARAMOUNT SKYDANCE CORP SR SEC 144A, due Oct 5, 2029 | 0.10% | 0.11% | 0.10% |
| MAVKA FINANCE DAC SEC 144A, due Oct 13, 2041 | 0.11% | 0.10% | 0.10% |
| MDPK 2019-34A A1RR TSFR3M+137BP 144A, due Oct 16, 2037 | 0.17% | 0.09% | 0.09% |
| OCT41 2019-2A A1R2 TSFR3M+109BP 144A, due Oct 15, 2033 | 0.17% | 0.09% | 0.09% |
| PARAMOUNT SKYDANCE CORP SR 1L 144A, due Oct 5, 2028 | 0.09% | 0.09% | 0.09% |
| GSTNE 2025-FL4 A TSFR1M+148.106BP 144A, due Jan 15, 2043 | 0.09% | 0.30% | 0.09% |
| LAZARD GROUP LLC SR UNSEC 5.625%, due Aug 1, 2035 | 0.09% | 0.09% | 0.09% |
| LAZARD GROUP LLC SR UNSEC 6%, due Mar 15, 2031 | 0.08% | 0.12% | 0.08% |
| UPGA 2025-1A A3 144A, due Jan 15, 2031 | 0.10% | 0.08% | 0.08% |
| BCC 2019-3A ARR TSFR3M+103BP 144A, due Oct 21, 2034 | 0.08% | 0.11% | 0.08% |
| PIPK 2018-2A ARR TSFR3M+122BP 144A, due Oct 11, 2034 | 0.08% | 0.11% | 0.08% |
| SWTCH 2025-2A A21 144A, due Oct 25, 2055 | 0.14% | 0.07% | 0.07% |
| AASET 2025-2A A 144A, due Feb 16, 2050 | 0.07% | 0.08% | 0.07% |
| AES CORP/THE SR UNSEC 5.8%, due Mar 15, 2032 | 0.09% | 0.07% | 0.07% |
| PACIFIC GAS & ELECTRIC 1ST MTGE, due Aug 15, 2035 | 0.07% | 0.16% | 0.07% |
| DRSLF 2021-95A AR 144A TSFR3M+104BP 144A, due Aug 20, 2034 | 0.07% | 0.29% | 0.07% |
| CITADEL FINANCE LLC SR UNSEC 144A, due Feb 10, 2030 | 0.07% | 0.15% | 0.07% |
| PACIFICORP JR SUB RVC 7.125%, due Aug 15, 2056 | 0.11% | 0.07% | 0.07% |
| CITADEL LP SR UNSEC 144A, due Jan 23, 2032 | 0.07% | 0.10% | 0.07% |
| MDPK 2020-46A ARR TSFR3M+100BP 144A, due Oct 15, 2034 | 0.07% | 0.18% | 0.07% |
| VICI PROPERTIES LP SR UNSEC 5.75%, due Apr 1, 2034 | 0.07% | 0.09% | 0.07% |
| VENTURE GLOBAL LNG INC SR SEC 144A, due Jan 15, 2030 | 0.07% | 0.14% | 0.07% |
| CDW LLC/CDW FINANCE SR UNSEC 5.55%, due Aug 22, 2034 | 0.06% | 0.07% | 0.06% |
| SLAM 2025-1A A 144A, due May 15, 2050 | 0.06% | 0.14% | 0.06% |
| LRECS 2025-CRE1 A 144A TSFR1M+150BP, due Aug 19, 2043 | 0.08% | 0.06% | 0.06% |
| AGL 2020-9A AR2 TSFR3M+120BP 144A, due Apr 20, 2037 | 0.08% | 0.06% | 0.06% |
| PARAMOUNT SKYDANCE CORP SR 1L 144A, due Oct 15, 2046 | 0.06% | 0.07% | 0.06% |
| PARAMOUNT SKYDANCE CORP SR 1L 144A, due Oct 15, 2031 | 0.06% | 0.09% | 0.06% |
| AMERICAN ASSETS TRUST LP SR UNSEC 6.15%, due Oct 1, 2034 | 0.15% | 0.06% | 0.06% |
| PARAMOUNT SKYDANCE CORP 1L 144A, due Oct 15, 2056 | 0.06% | 0.09% | 0.06% |
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.