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
49 holdings in all 2 funds| Fund | DMX | PYLD | Positions | Holdings |
|---|---|---|---|---|
| DMXDoubleLine Multi-Sector Income ETF | — | 3% 49 shared |
618 | as of Jun 30, 2026SEC filing |
| PYLDPIMCO Multi Sector Bond Active ETF | 3% 49 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
2.6% common weight| Holding | DMX | PYLD | Smallest |
|---|---|---|---|
| Clydesdale Acquisition Holdings, Inc. 6.75%, due Apr 15, 2032 | 0.18% | 0.19% | 0.18% |
| QXO Building Products, Inc. 6.75%, due Apr 30, 2032 | 0.69% | 0.15% | 0.15% |
| UKG, Inc. 6.875%, due Feb 1, 2031 | 0.27% | 0.13% | 0.13% |
| PR RNO Property Owner 1 LLC, due May 1, 2031 | 0.10% | 0.10% | 0.10% |
| Chord Energy Corp. 6%, due Oct 1, 2030 | 0.19% | 0.10% | 0.10% |
| Essential Properties LP 5.4%, due Dec 1, 2035 | 0.10% | 0.17% | 0.10% |
| SV RNO Property Owner 1 LLC, due Mar 1, 2031 | 0.26% | 0.10% | 0.10% |
| QXO Building Products, Inc. 6.5%, due Jul 15, 2031 | 0.11% | 0.10% | 0.10% |
| Meridian Arc Holdco LLC 6.25%, due Apr 30, 2031 | 0.23% | 0.10% | 0.10% |
| Venture Global Plaquemines LNG LLC 6.5%, due Jan 15, 2034 | 0.09% | 0.10% | 0.09% |
| Rollins, Inc. 5.25%, due Feb 24, 2035 | 0.08% | 0.14% | 0.08% |
| QXO Building Products, Inc. 6.875%, due Jul 15, 2034 | 0.11% | 0.08% | 0.08% |
| Venture Global LNG, Inc. 8.375%, due Jun 1, 2031 | 0.15% | 0.08% | 0.08% |
| Carnival Corp. Ltd. 5.75%, due Aug 1, 2032 | 0.23% | 0.07% | 0.07% |
| OneMain Finance Corp. 6.125%, due May 15, 2030 | 0.10% | 0.07% | 0.07% |
| Avolon Holdings Funding Ltd. 4.9%, due Oct 10, 2030 | 0.07% | 0.08% | 0.07% |
| Quikrete Holdings, Inc. 6.75%, due Mar 1, 2033 | 0.30% | 0.06% | 0.06% |
| Gray Media, Inc. 9.625%, due Jul 15, 2032 | 0.07% | 0.06% | 0.06% |
| Venture Global LNG, Inc. 6.375%, due Dec 15, 2034 | 0.18% | 0.06% | 0.06% |
| Venture Global Plaquemines LNG LLC 6.125%, due Dec 15, 2030 | 0.06% | 0.19% | 0.06% |
| Viking Cruises Ltd. 5.875%, due Oct 15, 2033 | 0.68% | 0.06% | 0.06% |
| OneMain Finance Corp. 7.5%, due May 15, 2031 | 0.10% | 0.06% | 0.06% |
| Venture Global LNG, Inc. 6.625%, due Jun 15, 2036 | 0.05% | 0.06% | 0.05% |
| Columbus McKinnon Corp. 7.125%, due Feb 1, 2033 | 0.26% | 0.05% | 0.05% |
| National Fuel Gas Co. 5.05%, due Oct 15, 2031 | 0.07% | 0.04% | 0.04% |
| Carnival Corp. Ltd. 5.125%, due May 1, 2029 | 0.04% | 0.14% | 0.04% |
| Store Capital LLC 4.95%, due Feb 11, 2031 | 0.06% | 0.04% | 0.04% |
| Weatherford International Ltd. 6.75%, due Oct 15, 2033 | 0.19% | 0.04% | 0.04% |
| Flex Ltd. 5.25%, due Jan 15, 2032 | 0.04% | 0.04% | 0.04% |
| JetBlue Airways Corp. 9.875%, due Sep 20, 2031 | 0.04% | 0.04% | 0.04% |
| Asurion LLC 8.375%, due Feb 1, 2034 | 0.05% | 0.04% | 0.04% |
| Alliant Holdings Intermediate LLC 6.5%, due Oct 1, 2031 | 0.17% | 0.03% | 0.03% |
| OAK-Eagle Acquireco, Inc. 8.75%, due Jul 1, 2034 | 0.33% | 0.03% | 0.03% |
| Stingray Compute LLC 6%, due Jun 15, 2031 | 0.08% | 0.03% | 0.03% |
| Jabil, Inc. 4.75%, due Feb 1, 2033 | 0.03% | 0.03% | 0.03% |
| TransDigm, Inc. 6.75%, due Jan 31, 2034 | 0.06% | 0.03% | 0.03% |
| GS REFT Issuer Ltd. 5.13903%, due Oct 19, 2043 | 0.15% | 0.02% | 0.02% |
| Rocket Cos., Inc. 6.375%, due Aug 1, 2033 | 0.13% | 0.02% | 0.02% |
| Starwood Property Trust, Inc. 5.25%, due Oct 15, 2028 | 0.16% | 0.02% | 0.02% |
| Chpe LLC 5.1%, due Jun 30, 2033 | 0.03% | 0.02% | 0.02% |
| Las Vegas Sands Corp. 5.65%, due May 18, 2033 | 0.07% | 0.01% | 0.01% |
| Academy Ltd. 5.875%, due May 15, 2031 | 0.12% | 0.01% | 0.01% |
| OneMain Finance Corp. 6.5%, due Mar 15, 2033 | 0.14% | 0.01% | 0.01% |
| CoreWeave, Inc. 9.25%, due Jun 1, 2030 | 0.12% | 0.00% | 0.00% |
| TransDigm, Inc. 6.875%, due Dec 15, 2030 | 0.10% | 0.00% | 0.00% |
| TransDigm, Inc. 6.25%, due Jan 31, 2034 | 0.06% | 0.00% | 0.00% |
| Viper Energy Partners LLC 4.9%, due Aug 1, 2030 | 0.04% | 0.00% | 0.00% |
| Bausch + Lomb Corp. 8.375%, due Oct 1, 2028 | 0.24% | 0.00% | 0.00% |
| Ford Motor Co. 3.25%, due Feb 12, 2032 | 0.03% | 0.00% | 0.00% |
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.