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
201 holdings in all 2 funds| Fund | CPLB | FBND | Positions | Holdings |
|---|---|---|---|---|
| CPLBNYLIM MacKay Core Plus Bond ETF | — | 4% 201 shared |
956 | as of Jul 31, 2026SEC filing |
| FBNDFidelity Total Bond ETF | 4% 201 shared | — | 4,771 | 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
4.3% common weight| Holding | CPLB | FBND | Smallest |
|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 5%, due May 15, 2056 | 2.16% | 1.36% | 1.36% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4.375%, due Jul 31, 2033 | 7.68% | 0.52% | 0.52% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4.375%, due May 15, 2036 | 0.37% | 2.63% | 0.37% |
| Great Outdoors Group LLC 7.54%, due Jan 23, 2032 | 0.13% | 0.11% | 0.11% |
| CENTENE CORP 4.625%, due Dec 15, 2029 | 0.10% | 0.08% | 0.08% |
| SPACE EXPLORATION TECHNOLOGIES CORP 5.65%, due Jul 15, 2033 | 0.08% | 0.17% | 0.08% |
| SUBWAY FUNDING LLC 6.028%, due Jul 30, 2054 | 0.09% | 0.07% | 0.07% |
| 1261229 BC Ltd, due Oct 8, 2030 | 0.05% | 0.07% | 0.05% |
| DELL INTERNATIONAL LLC / EMC CORP 5.25%, due Feb 15, 2037 | 0.05% | 0.07% | 0.05% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4.125%, due Jul 15, 2029 | 2.56% | 0.04% | 0.04% |
| CELANESE US HOLDINGS LLC 7.55%, due Nov 15, 2030 | 0.03% | 0.07% | 0.03% |
| PUGET ENERGY INC 4.224%, due Mar 15, 2032 | 0.22% | 0.03% | 0.03% |
| VISTRA OPERATIONS COMPANY LLC 5.25%, due Apr 30, 2033 | 0.10% | 0.03% | 0.03% |
| BX COMMERCIAL MORTGAGE TRUST 2018-BIOA, due Mar 11, 2044 | 0.15% | 0.03% | 0.03% |
| LIFE 2022-BMR2 MORTGAGE TRUST, due May 15, 2039 | 0.15% | 0.03% | 0.03% |
| CENTENE CORP 2.45%, due Jul 15, 2028 | 0.03% | 0.03% | 0.03% |
| CENTENE CORP 3.375%, due Feb 15, 2030 | 0.03% | 0.11% | 0.03% |
| PR RNO PROPERTY OWNER 1 LLC, due May 1, 2031 | 0.08% | 0.03% | 0.03% |
| Cloud Software Group Inc 7.48%, due Aug 16, 2032 | 0.03% | 0.03% | 0.03% |
| AVOLON HOLDINGS FUNDING LTD 5.75%, due Nov 15, 2029 | 0.24% | 0.02% | 0.02% |
| 1261229 B.C. LTD, due Apr 15, 2032 | 0.03% | 0.02% | 0.02% |
| ASURION LLC / ASURION CO-ISSUER INC 8.375%, due Feb 1, 2034 | 0.03% | 0.02% | 0.02% |
| APLD COMPUTECO LLC 9.25%, due Dec 15, 2030 | 0.07% | 0.02% | 0.02% |
| CLOUD SOFTWARE GROUP INC 9%, due Sep 30, 2029 | 0.05% | 0.02% | 0.02% |
| MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP 5%, due Oct 15, 2027 | 0.02% | 0.02% | 0.02% |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 6%, due Dec 31, 2030 | 0.03% | 0.02% | 0.02% |
| ASURION LLC / ASURION CO-ISSUER INC 8%, due Dec 31, 2032 | 0.04% | 0.02% | 0.02% |
| CORE SCIENTIFIC FINANCE I LLC 7.75%, due May 15, 2031 | 0.14% | 0.02% | 0.02% |
| Clarios Glob 01/28/32, due Jan 28, 2032 | 0.03% | 0.01% | 0.01% |
| QXO INC 6.75%, due Apr 30, 2032 | 0.10% | 0.01% | 0.01% |
| Endo Finance Holdings Inc 8.63%, due Apr 23, 2031 | 0.03% | 0.01% | 0.01% |
| BLOCK INC 6.5%, due May 15, 2032 | 0.08% | 0.01% | 0.01% |
| BX COMMERCIAL MORTGAGE TRUST 2024-VLT5, due Nov 16, 2046 | 0.15% | 0.01% | 0.01% |
| VALLOUREC SA 7.5%, due Apr 15, 2032 | 0.06% | 0.01% | 0.01% |
| FS KKR CAPITAL CORP 7.5%, due Aug 1, 2031 | 0.04% | 0.01% | 0.01% |
| Genesee & Wyoming 6.15%, due Apr 10, 2031 | 0.03% | 0.01% | 0.01% |
| SPECTRUM MANAGEMENT HOLDING COMPANY LLC 6.75%, due Jun 15, 2039 | 0.16% | 0.01% | 0.01% |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 7.75%, due Apr 15, 2034 | 0.01% | 0.01% | 0.01% |
| QUIKRETE HOLDINGS INC 6.375%, due Mar 1, 2032 | 0.09% | 0.01% | 0.01% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 6.75%, due Jan 15, 2036 | 0.01% | 0.01% | 0.01% |
| CELANESE US HOLDINGS LLC 7.7%, due Nov 15, 2033 | 0.03% | 0.01% | 0.01% |
| GALAXY HELIOS DATA CENTERS II LLC 9.875%, due Aug 1, 2031 | 0.04% | 0.01% | 0.01% |
| COGENT COMMUNICATIONS GROUP LLC 7%, due Jun 15, 2027 | 0.02% | 0.01% | 0.01% |
| WULF COMPUTE LLC 7.75%, due Oct 15, 2030 | 0.10% | 0.01% | 0.01% |
| CHENIERE ENERGY PARTNERS LP 5.2%, due Jul 30, 2036 | 0.11% | 0.01% | 0.01% |
| EMRLD BORROWER LP 6.625%, due Dec 15, 2030 | 0.10% | 0.01% | 0.01% |
| OLYMPUS WATER US HOLDING CORP 7.25%, due Feb 15, 2033 | 0.02% | 0.01% | 0.01% |
| PG&E CORP 7.375%, due Mar 15, 2055 | 0.04% | 0.01% | 0.01% |
| SUNOCO LP 4.625%, due May 1, 2030 | 0.13% | 0.01% | 0.01% |
| VISTRA OPERATIONS COMPANY LLC 6.875%, due Apr 15, 2032 | 0.03% | 0.01% | 0.01% |
| EAGLE FUNDING LUXCO SARL 5.5%, due Aug 17, 2030 | 0.24% | 0.01% | 0.01% |
| COOPER-STANDARD AUTOMOTIVE INC 9.25%, due Mar 1, 2031 | 0.04% | 0.01% | 0.01% |
| UNIVISION COMMUNICATIONS INC 9.375%, due Aug 1, 2032 | 0.03% | 0.01% | 0.01% |
| C&S Wholesale Grocers Inc 9.23%, due Sep 23, 2030 | 0.03% | 0.01% | 0.01% |
| DEUTSCHE BANK AG NEW YORK BRANCH 3.729%, due Jan 14, 2032 | 0.14% | 0.01% | 0.01% |
| UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC, due Feb 15, 2029 | 0.03% | 0.01% | 0.01% |
| GPD COMPANIES INC 12.5%, due Dec 31, 2029 | 0.02% | 0.01% | 0.01% |
| ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP 6%, due Feb 1, 2034 | 0.04% | 0.01% | 0.01% |
| AECOM 6%, due Aug 1, 2033 | 0.03% | 0.01% | 0.01% |
| TRANSDIGM INC 6.125%, due Jul 31, 2034 | 0.04% | 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.