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
125 holdings in all 2 funds| Fund | BRTR | PYLD | Positions | Holdings |
|---|---|---|---|---|
| BRTRBlackRock ETF Trust II iShares Total Return Active ETF | — | 2% 125 shared |
2,841 | as of Oct 20, 2026issuer data |
| PYLDPIMCO Multi Sector Bond Active ETF | 2% 125 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
1.8% common weight| Holding | BRTR | PYLD | Smallest |
|---|---|---|---|
| EXPAND ENERGY CORP 5.7%, due Jan 15, 2035 | 0.17% | 0.12% | 0.12% |
| BEIGNET INVESTOR LLC 144A, due May 30, 2049 | 0.11% | 0.44% | 0.11% |
| CITM_07-1 1M2, due Oct 25, 2037 | 0.05% | 0.18% | 0.05% |
| FMC CORPORATION 144A, due Jun 1, 2031 | 0.10% | 0.05% | 0.05% |
| EQT CORP 4.75%, due Jan 15, 2031 | 0.28% | 0.04% | 0.04% |
| AMERICAN AIRLINES INC CLASS A EETC 5.7%, due Aug 20, 2040 | 0.16% | 0.04% | 0.04% |
| VBTEL_26-1 C2 144A, due Mar 15, 2056 | 0.05% | 0.04% | 0.04% |
| OCT41_19-2A A1R2 144A, due Oct 15, 2033 | 0.03% | 0.09% | 0.03% |
| RIN_24-1AR A1R 144A, due Jul 20, 2037 | 0.03% | 0.04% | 0.03% |
| ACREC_26-FL5 A 144A, due Jul 18, 2043 | 0.09% | 0.03% | 0.03% |
| HLSY_8 A 144A, due Jan 30, 2038 | 0.03% | 0.28% | 0.03% |
| FSRIA_26-FL11 A 144A, due Jan 19, 2044 | 0.06% | 0.03% | 0.03% |
| DWIGHT_26-FL2 A 144A, due Jan 18, 2044 | 0.09% | 0.03% | 0.03% |
| FORD MOTOR CREDIT COMPANY LLC (FXD 5.92%, due Mar 20, 2028 | 0.03% | 0.11% | 0.03% |
| MITSUBISHI UFJ FINANCIAL GROUP INC 5.47%, due Sep 13, 2033 | 0.02% | 0.03% | 0.02% |
| GSREFT_26-FL1 A 144A, due Apr 19, 2043 | 0.03% | 0.02% | 0.02% |
| FORD MOTOR CREDIT COMPANY LLC 4.97%, due Apr 6, 2029 | 0.02% | 0.09% | 0.02% |
| PACIFIC GAS AND ELECTRIC COMPANY 4.55%, due Jul 1, 2030 | 0.02% | 0.04% | 0.02% |
| MERIDIAN ARC HOLDCO LLC 144A, due Apr 30, 2031 | 0.02% | 0.10% | 0.02% |
| SANTANDER UK GROUP HOLDINGS PLC 5.69%, due Apr 15, 2031 | 0.02% | 0.05% | 0.02% |
| CROSSM_26-NQ12 A1 144A, due Nov 25, 2071 | 0.05% | 0.02% | 0.02% |
| PETROLEOS MEXICANOS 6.7%, due Feb 16, 2032 | 0.02% | 0.06% | 0.02% |
| JPMORGAN CHASE & CO 6.25%, due Oct 23, 2034 | 0.02% | 0.02% | 0.02% |
| WELLS FARGO & COMPANY MTN 5.39%, due Apr 24, 2034 | 0.03% | 0.02% | 0.02% |
| INCREF_26-FL3 A 144A, due Jan 19, 2044 | 0.09% | 0.02% | 0.02% |
| ACRES_26-FL4 A 144A, due Aug 18, 2044 | 0.10% | 0.02% | 0.02% |
| PFP_26-13 A 144A, due Aug 18, 2043 | 0.06% | 0.02% | 0.02% |
| UPGHI_25-2 A 144A, due Sep 25, 2047 | 0.02% | 0.07% | 0.02% |
| ACREC_26-FL4 A 144A, due Jan 18, 2043 | 0.09% | 0.02% | 0.02% |
| 1011778 BC UNLIMITED LIABILITY CO 144A, due Jan 15, 2028 | 0.02% | 0.02% | 0.02% |
| JPMORGAN CHASE & CO 5.35%, due Jun 1, 2034 | 0.02% | 0.04% | 0.02% |
| JPMORGAN CHASE & CO 5.77%, due Apr 22, 2035 | 0.03% | 0.02% | 0.02% |
| PRPM_25-NQM1 A1 144A, due Nov 25, 2069 | 0.02% | 0.07% | 0.02% |
| PARAMOUNT SKYDANCE CORP 144A, due Oct 15, 2031 | 0.02% | 0.09% | 0.02% |
| TREASURY BILL, due Oct 27, 2026 | 1.80% | 0.01% | 0.01% |
| OAK EAGLE ACQUIRECO INC 144A, due Jul 1, 2034 | 0.01% | 0.03% | 0.01% |
| VALARIS LTD 144A, due Apr 30, 2030 | 0.01% | 0.06% | 0.01% |
| ACRES_25-FL3 A 144A, due Aug 18, 2040 | 0.04% | 0.01% | 0.01% |
| COREWEAVE INC 144A, due Oct 1, 2031 | 0.01% | 0.04% | 0.01% |
| GCAT_23-NQM4 A1 144A, due May 25, 2062 | 0.03% | 0.01% | 0.01% |
| VENTURE GLOBAL LNG INC 144A, due Jan 15, 2030 | 0.01% | 0.14% | 0.01% |
| CARNIVAL CORPORATION LTD 144A, due Aug 1, 2032 | 0.01% | 0.07% | 0.01% |
| MSCI INC 5.15%, due Mar 15, 2036 | 0.01% | 0.07% | 0.01% |
| WELLS FARGO & COMPANY 6.49%, due Oct 23, 2034 | 0.01% | 0.03% | 0.01% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A, due Jun 15, 2034 | 0.01% | 0.07% | 0.01% |
| SMB_23-B A1B 144A, due Oct 15, 2056 | 0.01% | 0.02% | 0.01% |
| SYNOPSYS INC 4.65%, due Apr 1, 2028 | 0.01% | 0.01% | 0.01% |
| W R GRACE HOLDINGS LLC 144A, due Aug 1, 2033 | 0.01% | 0.03% | 0.01% |
| SYNOPSYS INC 4.85%, due Apr 1, 2030 | 0.01% | 0.03% | 0.01% |
| VERIZON COMMUNICATIONS INC 5%, due Jan 15, 2036 | 0.07% | 0.01% | 0.01% |
| IQVIA INC 144A, due Jun 1, 2032 | 0.01% | 0.04% | 0.01% |
| QXO BUILDING PRODUCTS INC 144A, due Apr 30, 2032 | 0.01% | 0.15% | 0.01% |
| CLCRE_26-FL1 A 144A, due Apr 19, 2044 | 0.01% | 0.03% | 0.01% |
| POST HOLDINGS INC 144A, due Apr 15, 2030 | 0.01% | 0.07% | 0.01% |
| GOLDMAN SACHS GROUP INC/THE 5.22%, due Apr 23, 2031 | 0.01% | 0.12% | 0.01% |
| NSLT_25-C A1B, due Jun 22, 2065 | 0.01% | 0.03% | 0.01% |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A, due Jul 15, 2030 | 0.01% | 0.01% | 0.01% |
| SBA COMMUNICATIONS CORP 3.88%, due Feb 15, 2027 | 0.01% | 0.09% | 0.01% |
| UKG INC 144A, due Feb 1, 2031 | 0.01% | 0.13% | 0.01% |
| SYSCO HOLDINGS CORP 5.95%, due Jun 6, 2036 | 0.01% | 0.06% | 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.