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
31 holdings in all 2 funds| Fund | BOND | TOTL | Positions | Holdings |
|---|---|---|---|---|
| BONDPIMCO Active Bond Exchange-Traded Fund | — | 1% 31 shared |
1,544 | as of Oct 20, 2026issuer data |
| TOTLState Street DoubleLine Total Return Tactical ETF | 1% 31 shared | — | 1,644 | 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 | TOTL | Smallest |
|---|---|---|---|
| FSRIA 2026-FL11 A TSFR1M+145BP 144A, due Jan 19, 2044 | 0.09% | 0.09% | 0.09% |
| ACORE 2026-FL1 A 144A TSFR1M +145BP, due Aug 20, 2043 | 0.12% | 0.08% | 0.08% |
| WELLS FARGO & COMPANY SR UNSEC SOFR 4.844%, due May 20, 2032 | 0.28% | 0.06% | 0.06% |
| BRSP 2026-FL3 A TSFR1M+145BP 144A, due Aug 19, 2043 | 0.06% | 0.09% | 0.06% |
| HYPER 2025-1A A2 144A, due Sep 27, 2055 | 0.05% | 0.09% | 0.05% |
| BMARK 2025-V19 A3, due Jan 15, 2058 | 0.07% | 0.05% | 0.05% |
| MSBAM 2025-5C2 A3 WM30 WC6.244600, due Nov 15, 2058 | 0.06% | 0.05% | 0.05% |
| MF1 2025-FL17 A TSFR1M+132BP 144A, due Feb 18, 2040 | 0.05% | 0.06% | 0.05% |
| PFP 2026-13 A TSFR1M+150BP 144A, due Aug 18, 2043 | 0.05% | 0.09% | 0.05% |
| ACRES 2025-FL3 A TSFR1M+161.9BP 144A, due Aug 18, 2040 | 0.09% | 0.04% | 0.04% |
| PAID 2025-1 B 144A, due Jul 15, 2032 | 0.04% | 0.04% | 0.04% |
| RAMC 2006-2 AF4, due Aug 25, 2036 | 0.03% | 0.08% | 0.03% |
| BCC 2021-6A A1R TSFR3M+109BP 144A, due Oct 21, 2034 | 0.12% | 0.03% | 0.03% |
| AVOLON HOLDINGS FNDG LTD SR UNSEC 144A, due Mar 1, 2029 | 0.04% | 0.03% | 0.03% |
| VERUS 2026-R1 A1 144A, due Oct 25, 2067 | 0.02% | 0.04% | 0.02% |
| AERCAP IRELAND CAP/GLOBA SR UNSEC 5.1%, due Jan 19, 2029 | 0.03% | 0.02% | 0.02% |
| SNDPT 2019-2A AR TSFR3M+143.161BP 144A, due Jul 15, 2034 | 0.07% | 0.02% | 0.02% |
| JPMCC 2022-NLP A TSFR1M +84.65P 144A, due Apr 15, 2037 | 0.02% | 0.04% | 0.02% |
| BCC 2021-3A AR TSFR3M+106BP 144A, due Jul 24, 2034 | 0.02% | 0.07% | 0.02% |
| JPMMT 2025-NQM4 A1 WM55 WC7.555200144A, due Mar 25, 2066 | 0.02% | 0.06% | 0.02% |
| FORD MOTOR CREDIT CO LLC SR UNSEC 5.431%, due Aug 13, 2029 | 0.02% | 0.02% | 0.02% |
| ESENTIA ENERGY DEV SAB SR UNSEC 144A, due Jul 30, 2033 | 0.02% | 0.02% | 0.02% |
| FORD MOTOR CREDIT CO LLC SR UNSEC 6.05%, due Mar 5, 2031 | 0.06% | 0.02% | 0.02% |
| ACREC 2025-FL3 A TSFR1M+131BP 144A, due Aug 18, 2042 | 0.02% | 0.04% | 0.02% |
| LAS VEGAS SANDS CORP SR UNSEC 5.65%, due May 18, 2033 | 0.02% | 0.02% | 0.02% |
| FREEDOM MORTGAGE HOLD SR UNSEC 144A, due Apr 1, 2032 | 0.03% | 0.01% | 0.01% |
| YINSON AZALEA PRODUCTION SR SEC 144A, due Jan 31, 2041 | 0.05% | 0.01% | 0.01% |
| ESENTIA ENERGY DEV SAB SR UNSEC 144A, due Jul 30, 2038 | 0.04% | 0.01% | 0.01% |
| SEMINOLE TRIBE OF FL SR SEC 144A, due Oct 1, 2033 | 0.01% | 0.03% | 0.01% |
| STORE CAPITAL LLC SR UNSEC 4.95%, due Feb 11, 2031 | 0.04% | 0.01% | 0.01% |
| QUIKRETE HOLDINGS INC SR UNSEC 144A, due Mar 1, 2033 | 0.00% | 0.02% | 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.