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
577 holdings in all 2 funds| Fund | DBND | IUSB | Positions | Holdings |
|---|---|---|---|---|
| DBNDDoubleLine Opportunistic Core Bond ETF | — | 2% 577 shared |
1,248 | as of Jun 30, 2026SEC filing |
| IUSBiShares Trust iShares Core Universal USD Bond ETF | 2% 577 shared | — | 18,254 | 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
2.2% common weight| Holding | DBND | IUSB | Smallest |
|---|---|---|---|
| United States of America 0.75%, due Jan 31, 2028 | 0.65% | 0.10% | 0.10% |
| United States of America 1.125%, due May 15, 2040 | 0.32% | 0.10% | 0.10% |
| United States of America 0.875%, due Nov 15, 2030 | 4.43% | 0.10% | 0.10% |
| United States of America 0.625%, due Aug 15, 2030 | 4.72% | 0.07% | 0.07% |
| FNMA 2.5%, due Jun 1, 2052 | 0.28% | 0.03% | 0.03% |
| FHLMC Pool 2%, due May 1, 2051 | 0.12% | 0.02% | 0.02% |
| Wells Fargo & Co. 4.844%, due May 20, 2032 | 0.11% | 0.02% | 0.02% |
| 1261229 BC Ltd., due Apr 15, 2032 | 0.06% | 0.02% | 0.02% |
| Meridian Arc Holdco LLC 6.25%, due Apr 30, 2031 | 0.02% | 0.01% | 0.01% |
| PR RNO Property Owner 1 LLC, due May 1, 2031 | 0.01% | 0.01% | 0.01% |
| Bank of America Corp. 5.468%, due Jan 23, 2035 | 0.03% | 0.01% | 0.01% |
| Space Exploration Technologies Corp. 5.875%, due Jul 15, 2036 | 0.06% | 0.01% | 0.01% |
| Goldman Sachs Group, Inc. (The) 4.516%, due Jan 21, 2032 | 0.02% | 0.01% | 0.01% |
| Cloud Software Group LLC 9%, due Sep 30, 2029 | 0.01% | 0.01% | 0.01% |
| AT&T, Inc. 3.5%, due Sep 15, 2053 | 0.06% | 0.01% | 0.01% |
| HUB International Ltd. 7.25%, due Jun 15, 2030 | 0.01% | 0.01% | 0.01% |
| Mars, Inc. 5.7%, due May 1, 2055 | 0.06% | 0.01% | 0.01% |
| OAK-Eagle Acquireco, Inc. 7.25%, due Jul 1, 2033 | 0.03% | 0.01% | 0.01% |
| Centene Corp. 4.625%, due Dec 15, 2029 | 0.02% | 0.01% | 0.01% |
| SV RNO Property Owner 1 LLC, due Mar 1, 2031 | 0.03% | 0.01% | 0.01% |
| Nexstar Media, Inc. 6.5%, due Sep 15, 2033 | 0.02% | 0.01% | 0.01% |
| Beacon Point DC LLC 6.129%, due Nov 30, 2042 | 0.06% | 0.01% | 0.01% |
| EchoStar Corp. 10.75%, due Nov 30, 2029 | 0.01% | 0.01% | 0.01% |
| OAK-Eagle Acquireco, Inc. 8.75%, due Jul 1, 2034 | 0.01% | 0.01% | 0.01% |
| Morgan Stanley 5.073%, due Jan 30, 2037 | 0.03% | 0.01% | 0.01% |
| Kingdom of Saudi Arabia 4.625%, due Oct 4, 2047 | 0.03% | 0.01% | 0.01% |
| EMRLD Borrower LP 6.625%, due Dec 15, 2030 | 0.04% | 0.01% | 0.01% |
| Citigroup, Inc. 3.057%, due Jan 25, 2033 | 0.06% | 0.01% | 0.01% |
| CCO Holdings LLC 4.75%, due Mar 1, 2030 | 0.04% | 0.01% | 0.01% |
| CRC Insurance Group LLC 7.125%, due Jun 1, 2031 | 0.03% | 0.01% | 0.01% |
| FHLMC Pool 5%, due Dec 1, 2052 | 0.31% | 0.01% | 0.01% |
| Staples, Inc. 10.75%, due Sep 1, 2029 | 0.02% | 0.01% | 0.01% |
| Allied Universal Holdco LLC 7.875%, due Feb 15, 2031 | 0.05% | 0.01% | 0.01% |
| QXO Building Products, Inc. 6.75%, due Apr 30, 2032 | 0.01% | 0.01% | 0.01% |
| PNC Financial Services Group, Inc. (The) 5.373%, due Jul 21, 2036 | 0.03% | 0.01% | 0.01% |
| Medline Borrower LP 5.25%, due Oct 1, 2029 | 0.07% | 0.01% | 0.01% |
| JPMorgan Chase & Co. 5.576%, due Jul 23, 2036 | 0.03% | 0.01% | 0.01% |
| Venture Global LNG, Inc. 8.375%, due Jun 1, 2031 | 0.02% | 0.01% | 0.01% |
| JPMorgan Chase & Co. 4.622%, due Apr 23, 2032 | 0.06% | 0.01% | 0.01% |
| APLD ComputeCo LLC 9.25%, due Dec 15, 2030 | 0.01% | 0.01% | 0.01% |
| Wells Fargo & Co. 5.211%, due Dec 3, 2035 | 0.08% | 0.01% | 0.01% |
| BBCMS Mortgage Trust 5.839%, due Mar 15, 2058 | 0.07% | 0.01% | 0.01% |
| TransDigm, Inc. 6.375%, due May 31, 2033 | 0.03% | 0.01% | 0.01% |
| Asurion LLC 8%, due Dec 31, 2032 | 0.01% | 0.01% | 0.01% |
| Carnival Corp. Ltd. 5.75%, due Aug 1, 2032 | 0.04% | 0.01% | 0.01% |
| Beach Acquisition Bidco LLC 10%, due Jul 15, 2033 | 0.03% | 0.01% | 0.01% |
| JPMorgan Chase & Co. 4.81%, due Oct 22, 2036 | 0.04% | 0.01% | 0.01% |
| Goldman Sachs Group, Inc. (The) 4.369%, due Oct 21, 2031 | 0.04% | 0.01% | 0.01% |
| Asurion LLC 8.375%, due Feb 1, 2034 | 0.01% | 0.01% | 0.01% |
| Morgan Stanley 4.238%, due Jan 9, 2030 | 0.02% | 0.01% | 0.01% |
| UKG, Inc. 6.875%, due Feb 1, 2031 | 0.04% | 0.01% | 0.01% |
| QTS Fayetteville I Dc1-2 LLC, due Apr 15, 2036 | 0.07% | 0.01% | 0.01% |
| Windstream Services LLC 8.25%, due Oct 1, 2031 | 0.01% | 0.01% | 0.01% |
| Rocket Cos., Inc. 6.375%, due Aug 1, 2033 | 0.02% | 0.01% | 0.01% |
| TransDigm, Inc. 6.75%, due Jan 31, 2034 | 0.01% | 0.01% | 0.01% |
| Charles Schwab Corp. (The) 4.744%, due May 21, 2030 | 0.03% | 0.01% | 0.01% |
| PetSmart LLC 7.5%, due Sep 15, 2032 | 0.03% | 0.01% | 0.01% |
| Bank of America Corp. 5.489%, due Apr 23, 2037 | 0.02% | 0.01% | 0.01% |
| Venture Global Plaquemines LNG LLC 6.5%, due Jan 15, 2034 | 0.02% | 0.01% | 0.01% |
| Eli Lilly & Co. 5.6%, due May 20, 2056 | 0.06% | 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.