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
257 holdings in all 2 funds| Fund | DBND | FBND | Positions | Holdings |
|---|---|---|---|---|
| DBNDDoubleLine Opportunistic Core Bond ETF | — | 2% 257 shared |
1,248 | as of Jun 30, 2026SEC filing |
| FBNDFidelity Total Bond ETF | 2% 257 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
2.4% common weight| Holding | DBND | FBND | Smallest |
|---|---|---|---|
| SHOPS Commercial Mortgage Trust 4.97088%, due May 5, 2039 | 0.06% | 0.05% | 0.05% |
| Western Midstream Operating LP 5.7%, due Jul 1, 2036 | 0.05% | 0.06% | 0.05% |
| Dell International LLC 5%, due Feb 15, 2034 | 0.04% | 0.06% | 0.04% |
| Subway Funding LLC 6.505%, due Jul 30, 2054 | 0.04% | 0.05% | 0.04% |
| Acrisure LLC 6.64392%, due Nov 6, 2030 | 0.04% | 0.07% | 0.04% |
| EG America LLC 6.91578%, due Feb 10, 2031 | 0.04% | 0.04% | 0.04% |
| Liberty Mutual Group, Inc. 5.25%, due May 1, 2036 | 0.05% | 0.04% | 0.04% |
| Bank of America Corp. 5.468%, due Jan 23, 2035 | 0.03% | 0.07% | 0.03% |
| Dayforce Bidco LLC 6.66339%, due Feb 4, 2033 | 0.04% | 0.03% | 0.03% |
| Ascend Learning LLC 6.64392%, due Dec 11, 2028 | 0.03% | 0.03% | 0.03% |
| Subway Funding LLC 5.914%, due Jul 30, 2054 | 0.05% | 0.03% | 0.03% |
| Aaset Trust 6.261%, due May 16, 2049 | 0.03% | 0.03% | 0.03% |
| Willis Engine Structured Trust IX 5.159%, due Dec 15, 2050 | 0.13% | 0.03% | 0.03% |
| NXP BV 4.85%, due Aug 19, 2032 | 0.03% | 0.03% | 0.03% |
| OAK-Eagle Acquireco, Inc. 6.96731%, due Mar 23, 2033 | 0.04% | 0.03% | 0.03% |
| Ford Motor Credit Co. LLC 6.05%, due Mar 5, 2031 | 0.03% | 0.04% | 0.03% |
| Vistra Operations Co. LLC 5.55%, due Apr 30, 2036 | 0.03% | 0.05% | 0.03% |
| BANK5, due Apr 15, 2059 | 0.08% | 0.03% | 0.03% |
| Hologic, Inc. 5.99451%, due Apr 7, 2033 | 0.04% | 0.03% | 0.03% |
| Fertitta Entertainment LLC 6.89392%, due Jan 29, 2029 | 0.03% | 0.07% | 0.03% |
| FHLMC Pool 2%, due May 1, 2051 | 0.12% | 0.02% | 0.02% |
| 1261229 BC Ltd., due Apr 15, 2032 | 0.06% | 0.02% | 0.02% |
| UKG, Inc. 5.91339%, due Feb 10, 2031 | 0.02% | 0.05% | 0.02% |
| Centene Corp. 4.625%, due Dec 15, 2029 | 0.02% | 0.08% | 0.02% |
| Global Aircraft Leasing Co. Ltd. 8.75%, due Sep 1, 2027 | 0.07% | 0.02% | 0.02% |
| Rio Grande LNG LLC 5.25%, due Jun 30, 2031 | 0.02% | 0.02% | 0.02% |
| Aaset Trust 5.943%, due Feb 16, 2050 | 0.08% | 0.02% | 0.02% |
| AEP Texas, Inc. 5.2%, due Apr 15, 2036 | 0.02% | 0.04% | 0.02% |
| JPMorgan Chase & Co. 4.81%, due Oct 22, 2036 | 0.04% | 0.02% | 0.02% |
| MH Sub I LLC 7.89392%, due Dec 31, 2031 | 0.02% | 0.03% | 0.02% |
| Focus Financial Partners LLC 6.1439%, due Sep 15, 2031 | 0.03% | 0.02% | 0.02% |
| Crown Finance U.S., Inc. 8.11356%, due Dec 2, 2031 | 0.02% | 0.03% | 0.02% |
| BCPE Empire Holdings, Inc. 6.89392%, due Dec 11, 2030 | 0.02% | 0.02% | 0.02% |
| NiSource, Inc. 5.35%, due Apr 1, 2034 | 0.05% | 0.02% | 0.02% |
| Omega Healthcare Investors, Inc. 3.375%, due Feb 1, 2031 | 0.05% | 0.02% | 0.02% |
| Staples, Inc. 10.75%, due Sep 1, 2029 | 0.02% | 0.02% | 0.02% |
| Southern Veterinary Partners LLC 6.15621%, due Dec 4, 2031 | 0.02% | 0.02% | 0.02% |
| Hightower Holding LLC 6.40811%, due Feb 3, 2032 | 0.04% | 0.02% | 0.02% |
| Wayfair LLC 7.25%, due Oct 31, 2029 | 0.01% | 0.01% | 0.01% |
| PR RNO Property Owner 1 LLC, due May 1, 2031 | 0.01% | 0.03% | 0.01% |
| Alliant Holdings Intermediate LLC 6.12031%, due Sep 19, 2031 | 0.01% | 0.02% | 0.01% |
| APLD ComputeCo LLC 9.25%, due Dec 15, 2030 | 0.01% | 0.02% | 0.01% |
| Sedgwick Claims Management Services, Inc. 6.14392%, due Jul 31, 2031 | 0.04% | 0.01% | 0.01% |
| QXO Building Products, Inc. 6.75%, due Apr 30, 2032 | 0.01% | 0.01% | 0.01% |
| DG Investment Intermediate Holdings 2, Inc., due Jul 9, 2032 | 0.03% | 0.01% | 0.01% |
| Eagle Parent Corp. 7.94961%, due Apr 2, 2029 | 0.02% | 0.01% | 0.01% |
| PLYM Commercial Mortgage Trust 5.27539%, due Mar 15, 2043 | 0.05% | 0.01% | 0.01% |
| Cotiviti, Inc. 6.37045%, due May 1, 2031 | 0.01% | 0.03% | 0.01% |
| Whirlpool Corp. 6.5%, due Jun 15, 2033 | 0.01% | 0.01% | 0.01% |
| Caesars Entertainment, Inc. 5.89392%, due Feb 6, 2031 | 0.01% | 0.01% | 0.01% |
| Mitchell International, Inc. 6.64392%, due Jun 17, 2031 | 0.03% | 0.01% | 0.01% |
| Zelis Payments Buyer, Inc. 6.89392%, due Nov 26, 2031 | 0.01% | 0.03% | 0.01% |
| Western Midstream Operating LP 5.5%, due Dec 15, 2035 | 0.03% | 0.01% | 0.01% |
| Sword Purchaser LLC 7.65261%, due Apr 11, 2033 | 0.01% | 0.02% | 0.01% |
| Alera Group, Inc. 6.39392%, due May 31, 2032 | 0.01% | 0.02% | 0.01% |
| Volcan Cia Minera SAA 8.5%, due Oct 28, 2032 | 0.04% | 0.01% | 0.01% |
| EMRLD Borrower LP 5.89392%, due Aug 4, 2031 | 0.02% | 0.01% | 0.01% |
| Allied Universal Holdco LLC 6.89392%, due Aug 20, 2032 | 0.01% | 0.03% | 0.01% |
| GNMA 2.5%, due Dec 20, 2051 | 0.32% | 0.01% | 0.01% |
| Wayfair LLC 6.75%, due Nov 15, 2032 | 0.02% | 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.