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
76 holdings in all 2 funds| Fund | CSPF | FPE | Positions | Holdings |
|---|---|---|---|---|
| CSPFCohen & Steers Preferred and Income Opportunities Active ETF | — | 23% 76 shared |
309 | as of Jun 30, 2026SEC filing |
| FPEFirst Trust Preferred Securities and Income ETF | 23% 76 shared | — | 259 | 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
23.1% common weight| Holding | CSPF | FPE | Smallest |
|---|---|---|---|
| CITIGROUP INC 6.625%, due Feb 15, 2031 | 1.76% | 1.37% | 1.37% |
| BNP PARIBAS 7.2%, due Apr 17, 2036 | 1.20% | 1.25% | 1.20% |
| GOLDMAN SACHS GROUP INC 7.5%, due May 10, 2029 | 0.98% | 1.11% | 0.98% |
| ING GROEP NV 7%, due Nov 16, 2032 | 1.08% | 0.97% | 0.97% |
| BANK OF MONTREAL 7.7%, due May 26, 2084 | 0.90% | 1.07% | 0.90% |
| ROYAL BANK OF CANADA 6.75%, due Aug 24, 2085 | 1.58% | 0.90% | 0.90% |
| CANADIAN IMPERIAL BANK 7%, due Oct 28, 2085 | 1.00% | 0.75% | 0.75% |
| HSBC HOLDINGS PLC 7.05%, due Jun 5, 2030 | 1.11% | 0.70% | 0.70% |
| CITIGROUP INC 6.875%, due Aug 15, 2030 | 1.57% | 0.61% | 0.61% |
| BANCO SANTANDER SA 8%, due Feb 1, 2034 | 0.86% | 0.58% | 0.58% |
| BANK OF MONTREAL 7.3%, due Nov 26, 2084 | 0.61% | 0.51% | 0.51% |
| BNP PARIBAS 8%, due Aug 22, 2031 | 1.74% | 0.48% | 0.48% |
| EVERSOURCE ENERGY 6.35%, due Aug 15, 2056 | 0.48% | 0.45% | 0.45% |
| NOMURA HOLDINGS INC 7%, due Jul 15, 2030 | 0.45% | 0.53% | 0.45% |
| BARCLAYS PLC 8%, due Mar 15, 2029 | 0.42% | 1.76% | 0.42% |
| BNP PARIBAS 7.75%, due Aug 16, 2029 | 0.42% | 0.63% | 0.42% |
| WELLS FARGO & COMPANY 6.125%, due Jun 15, 2031 | 0.41% | 0.71% | 0.41% |
| EMERA US FINANCE LLC 6.65%, due Oct 1, 2056 | 0.58% | 0.40% | 0.40% |
| CHARLES SCHWAB CORP 6.1%, due Jun 1, 2031 | 0.43% | 0.40% | 0.40% |
| GLOBAL ATLANTIC FIN CO 7.25%, due Mar 1, 2056 | 0.37% | 0.66% | 0.37% |
| JPMORGAN CHASE & CO 6.1%, due Jul 1, 2031 | 0.58% | 0.36% | 0.36% |
| BANK OF NOVA SCOTIA 6.875%, due Oct 27, 2085 | 0.39% | 0.35% | 0.35% |
| ALTAGAS LTD 7.2%, due Oct 15, 2054 | 0.34% | 0.37% | 0.34% |
| BANCO SANTANDER SA 9.625%, due Nov 21, 2028 | 0.32% | 0.39% | 0.32% |
| BANK OF AMERICA CORP 6.625%, due May 1, 2030 | 0.31% | 2.65% | 0.31% |
| TELUS CORP 6.625%, due Jun 9, 2056 | 0.88% | 0.31% | 0.31% |
| BANCO SANTANDER SA 7.25%, due Dec 3, 2035 | 0.52% | 0.30% | 0.30% |
| TORONTO-DOMINION BANK 6.35%, due Oct 31, 2085 | 0.29% | 0.37% | 0.29% |
| BANK OF MONTREAL 6.875%, due Nov 26, 2085 | 0.85% | 0.29% | 0.29% |
| EMERA US FINANCE LLC 6.85%, due Oct 1, 2056 | 0.43% | 0.27% | 0.27% |
| CREDIT AGRICOLE SA 7.125%, due Sep 23, 2035 | 0.26% | 1.21% | 0.26% |
| HSBC HOLDINGS PLC 7%, due Sep 24, 2035 | 0.34% | 0.26% | 0.26% |
| HSBC HOLDINGS PLC 6.75%, due Mar 24, 2031 | 1.21% | 0.26% | 0.26% |
| BANCO BILBAO VIZCAYA ARG 7.125%, due May 8, 2033 | 0.88% | 0.25% | 0.25% |
| DOMINION ENERGY INC 6.2%, due Feb 15, 2056 | 0.24% | 0.65% | 0.24% |
| SOUTHERN CO 6.375%, due Mar 15, 2055 | 0.24% | 0.52% | 0.24% |
| BARCLAYS PLC 9.625%, due Dec 15, 2029 | 0.24% | 0.47% | 0.24% |
| BNP PARIBAS 8.5%, due Aug 14, 2028 | 0.23% | 0.90% | 0.23% |
| ARES FINANCE CO 4.125%, due Jun 30, 2051 | 0.21% | 0.70% | 0.21% |
| VERIZON COMMUNICATIONS 6.2%, due May 14, 2056 | 0.49% | 0.21% | 0.21% |
| NORDEA BANK ABP 6.75%, due Nov 10, 2033 | 0.51% | 0.20% | 0.20% |
| TELUS CORP 7%, due Oct 15, 2055 | 0.20% | 0.42% | 0.20% |
| COBANK ACB 6.75%, due Jul 1, 2031 | 0.19% | 0.21% | 0.19% |
| GLOBAL ATLANTIC FIN CO 7.95%, due Oct 15, 2054 | 0.18% | 0.62% | 0.18% |
| ENBRIDGE INC 8.5%, due Jan 15, 2084 | 0.18% | 0.57% | 0.18% |
| AMERICAN ELECTRIC POWER 6.05%, due Mar 15, 2056 | 0.26% | 0.18% | 0.18% |
| HUNTINGTON BANCSHARES 6.25%, due Oct 15, 2030 | 0.17% | 0.79% | 0.17% |
| ROGERS COMMUNICATIONS IN 7.125%, due Apr 15, 2055 | 0.17% | 0.36% | 0.17% |
| JPMORGAN CHASE & CO 6.875%, due Jun 1, 2029 | 0.17% | 1.27% | 0.17% |
| BELL CANADA 7%, due Sep 15, 2055 | 0.16% | 0.86% | 0.16% |
| TMUSL | 0.15% | 0.20% | 0.15% |
| EVERSOURCE ENERGY 6.1%, due Aug 15, 2056 | 0.44% | 0.15% | 0.15% |
| BNP PARIBAS 7.375%, due Sep 10, 2034 | 0.79% | 0.15% | 0.15% |
| REINSURANCE GRP OF AMER 6.375%, due Sep 15, 2056 | 0.35% | 0.15% | 0.15% |
| ALLIANZ SE 6.5%, due Oct 30, 2034 | 0.44% | 0.15% | 0.15% |
| SPIRE INC 6.45%, due Jun 1, 2056 | 0.15% | 0.31% | 0.15% |
| BANCO MERCANTIL DE NORTE 7.5%, due Jun 27, 2029 | 0.14% | 0.24% | 0.14% |
| NEXTERA ENERGY CAPITAL 6.2%, due Oct 1, 2056 | 0.32% | 0.12% | 0.12% |
| BANK OF NOVA SCOTIA 7.35%, due Apr 27, 2085 | 0.11% | 0.65% | 0.11% |
| CITIGROUP INC 7.2%, due May 15, 2029 | 0.11% | 0.12% | 0.11% |
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.