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
79 holdings in all 2 funds| Fund | DIAL | PYLD | Positions | Holdings |
|---|---|---|---|---|
| DIALColumbia Diversified Fixed Income Allocation ETF | — | 4% 79 shared |
668 | as of Jul 31, 2026SEC filing |
| PYLDPIMCO Multi Sector Bond Active ETF | 4% 79 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
4.2% common weight| Holding | DIAL | PYLD | Smallest |
|---|---|---|---|
| QXO BUILDING PRODUCTS 6.75%, due Apr 30, 2032 | 0.20% | 0.15% | 0.15% |
| CLYDESDALE ACQUISITION 6.75%, due Apr 15, 2032 | 0.14% | 0.19% | 0.14% |
| VENTURE GLOBAL PLAQUE 6.75%, due Jan 15, 2036 | 0.14% | 0.18% | 0.14% |
| UKG INC 6.88%, due Feb 1, 2031 | 0.23% | 0.13% | 0.13% |
| SNAP INC 6.88%, due Mar 1, 2033 | 0.13% | 0.20% | 0.13% |
| VZ SECURED FINANCING BV 7.5%, due Jan 15, 2033 | 0.12% | 0.17% | 0.12% |
| ALBION FINANCING 1SARL /, due May 21, 2030 | 0.11% | 0.17% | 0.11% |
| HCA INC 5.75%, due Mar 1, 2035 | 0.10% | 0.21% | 0.10% |
| PR RNO PROPERTY OWNER 1, due May 1, 2031 | 0.33% | 0.10% | 0.10% |
| BLOCK INC 5.63%, due Aug 15, 2030 | 0.15% | 0.10% | 0.10% |
| SV RNO PROPERTY OWNER 1, due Mar 1, 2031 | 0.29% | 0.10% | 0.10% |
| VENTURE GLOBAL PLAQUE 6.5%, due Jan 15, 2034 | 0.20% | 0.10% | 0.10% |
| MERIDIAN ARC HOLDCO LLC 6.25%, due Apr 30, 2031 | 0.43% | 0.10% | 0.10% |
| BOEING CO/THE 6.53%, due May 1, 2034 | 0.09% | 0.10% | 0.09% |
| PACIFIC GAS & ELECTRIC 5.8%, due May 15, 2034 | 0.09% | 0.15% | 0.09% |
| VERSANT MEDIA GROUP INC 7.25%, due Jan 30, 2031 | 0.08% | 0.10% | 0.08% |
| NEPTUNE BIDCO US INC 9.5%, due Feb 15, 2033 | 0.13% | 0.08% | 0.08% |
| AXON ENTERPRISE INC 6.13%, due Mar 15, 2030 | 0.08% | 0.11% | 0.08% |
| BLOCK INC 6.5%, due May 15, 2032 | 0.08% | 0.23% | 0.08% |
| VENTURE GLOBAL LNG INC 8.38%, due Jun 1, 2031 | 0.13% | 0.08% | 0.08% |
| COREWEAVE INC 9%, due Feb 1, 2031 | 0.12% | 0.08% | 0.08% |
| MSCI INC 5.15%, due Mar 15, 2036 | 0.07% | 0.07% | 0.07% |
| ION PLATFORM FINANCE US 7.88%, due Sep 30, 2032 | 0.07% | 0.09% | 0.07% |
| ONEMAIN FINANCE CORP 6.75%, due Sep 15, 2033 | 0.13% | 0.07% | 0.07% |
| ZF NA CAPITAL 7.5%, due Mar 24, 2031 | 0.12% | 0.07% | 0.07% |
| QXO BUILDING PRODUCTS 6.5%, due Jul 15, 2031 | 0.07% | 0.10% | 0.07% |
| QUIKRETE HOLDINGS INC 6.38%, due Mar 1, 2032 | 0.07% | 0.12% | 0.07% |
| PACIFICORP 7.13%, due Aug 15, 2056 | 0.06% | 0.07% | 0.06% |
| TD SYNNEX CORP 5.3%, due Oct 10, 2035 | 0.06% | 0.16% | 0.06% |
| VALARIS LTD 8.38%, due Apr 30, 2030 | 0.10% | 0.06% | 0.06% |
| APLD COMPUTECO 3 LLC, due Jun 15, 2031 | 0.13% | 0.06% | 0.06% |
| QUIKRETE HOLDINGS INC 6.75%, due Mar 1, 2033 | 0.37% | 0.06% | 0.06% |
| CARRIX INC 6.13%, due Aug 1, 2033 | 0.13% | 0.06% | 0.06% |
| VIKING CRUISES LTD 5.88%, due Oct 15, 2033 | 0.13% | 0.06% | 0.06% |
| DIAMONDBACK ENERGY INC 5.55%, due Apr 1, 2035 | 0.10% | 0.05% | 0.05% |
| CVS HEALTH CORP 5.45%, due Sep 15, 2035 | 0.10% | 0.05% | 0.05% |
| PACIFICORP 5.8%, due Apr 15, 2036 | 0.05% | 0.15% | 0.05% |
| ENERGY TRANSFER LP 6.55%, due Dec 1, 2033 | 0.12% | 0.05% | 0.05% |
| GLOBAL PAYMENTS INC 5.55%, due Nov 15, 2035 | 0.07% | 0.05% | 0.05% |
| FLEX LTD 5.38%, due Nov 13, 2035 | 0.05% | 0.20% | 0.05% |
| COLUMBUS MCKINNON CORP 7.13%, due Feb 1, 2033 | 0.10% | 0.05% | 0.05% |
| COREWEAVE INC 9.75%, due Oct 1, 2031 | 0.09% | 0.04% | 0.04% |
| IQVIA INC 6.25%, due Jun 1, 2032 | 0.18% | 0.04% | 0.04% |
| MOBILITY GLOBAL INC 6.05%, due Jun 15, 2036 | 0.06% | 0.04% | 0.04% |
| VMED O2 UK FINANCING I, due Jan 15, 2033 | 0.14% | 0.04% | 0.04% |
| ELK GROVE VILLAGE PROPER 7.5%, due Jun 15, 2031 | 0.06% | 0.04% | 0.04% |
| WEATHERFORD INTERNATIONA 6.75%, due Oct 15, 2033 | 0.08% | 0.04% | 0.04% |
| HPS CORPORATE LENDING FU 6.3%, due Aug 19, 2031 | 0.04% | 0.04% | 0.04% |
| BLACK PEARL COMPUTE LLC 6.13%, due Feb 15, 2031 | 0.13% | 0.04% | 0.04% |
| GLOBAL PAYMENTS INC 5.2%, due Nov 15, 2032 | 0.04% | 0.06% | 0.04% |
| QNITY ELECTRONICS INC 5.75%, due Aug 15, 2032 | 0.06% | 0.04% | 0.04% |
| JETBLUE AIRWAYS/LOYALTY 9.88%, due Sep 20, 2031 | 0.11% | 0.04% | 0.04% |
| NOBLE FINANCE II LLC 8%, due Apr 15, 2030 | 0.07% | 0.03% | 0.03% |
| STINGRAY COMPUTE 6%, due Jun 15, 2031 | 0.06% | 0.03% | 0.03% |
| EXPAND ENERGY CORP 5.7%, due Jan 15, 2035 | 0.03% | 0.12% | 0.03% |
| VERISK ANALYTICS INC 5.25%, due Jun 5, 2034 | 0.04% | 0.03% | 0.03% |
| GLP CAPITAL LP / FIN II 5.63%, due Sep 15, 2034 | 0.05% | 0.03% | 0.03% |
| VENTURE GLOBAL LNG INC 9.5%, due Feb 1, 2029 | 0.28% | 0.03% | 0.03% |
| GAIA PURCHASER INC 7.63%, due Jul 15, 2033 | 0.03% | 0.05% | 0.03% |
| WOODSIDE FINANCE LTD 5.1%, due Sep 12, 2034 | 0.04% | 0.02% | 0.02% |
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.