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
75 holdings in all 2 funds| Fund | EVTR | FBND | Positions | Holdings |
|---|---|---|---|---|
| EVTREaton Vance Total Return Bond ETF | — | 4% 75 shared |
823 | as of Jun 30, 2026SEC filing |
| FBNDFidelity Total Bond ETF | 4% 75 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
4.3% common weight| Holding | EVTR | FBND | Smallest |
|---|---|---|---|
| United States of America 4.25%, due May 15, 2035 | 2.28% | 1.01% | 1.01% |
| United States of America 4.25%, due Aug 15, 2035 | 0.73% | 1.81% | 0.73% |
| United States of America 4%, due Nov 15, 2035 | 0.46% | 0.84% | 0.46% |
| United States of America 4%, due Nov 15, 2052 | 0.38% | 0.72% | 0.38% |
| United States of America 4.25%, due Nov 15, 2034 | 0.24% | 0.90% | 0.24% |
| United States of America 4.125%, due Feb 15, 2036 | 0.19% | 1.98% | 0.19% |
| Centene Corp. 3.375%, due Feb 15, 2030 | 0.29% | 0.11% | 0.11% |
| FHLMC Pool 5%, due Mar 1, 2056 | 0.09% | 0.18% | 0.09% |
| United States of America 3.875%, due Aug 15, 2034 | 0.08% | 0.52% | 0.08% |
| United States of America 4.625%, due Nov 15, 2045 | 0.08% | 0.09% | 0.08% |
| Subway Funding LLC 5.566%, due Jul 30, 2054 | 0.10% | 0.07% | 0.07% |
| Sammons Financial Group, Inc. 5.95%, due Jun 15, 2036 | 0.13% | 0.06% | 0.06% |
| DB Master Finance LLC 4.03%, due Nov 20, 2047 | 0.06% | 0.06% | 0.06% |
| Boeing Co. (The) 5.93%, due May 1, 2060 | 0.08% | 0.05% | 0.05% |
| Subway Funding LLC 5.246%, due Jul 30, 2054 | 0.10% | 0.04% | 0.04% |
| JPMorgan Chase & Co. 4.898%, due Jan 22, 2037 | 0.15% | 0.04% | 0.04% |
| Charter Communications Operating LLC 5.375%, due May 1, 2047 | 0.35% | 0.04% | 0.04% |
| ALTDE Trust 5.9%, due Aug 15, 2050 | 0.09% | 0.04% | 0.04% |
| Liberty Mutual Group, Inc. 5.25%, due May 1, 2036 | 0.27% | 0.04% | 0.04% |
| Phantom Aviation 5.24%, due Jan 15, 2051 | 0.19% | 0.03% | 0.03% |
| Willis Engine Structured Trust VIII 5.582%, due Jun 15, 2050 | 0.10% | 0.03% | 0.03% |
| Taco Bell Funding LLC 1.946%, due Aug 25, 2051 | 0.03% | 0.03% | 0.03% |
| Bank of America Corp. 4.456%, due Feb 6, 2032 | 0.33% | 0.03% | 0.03% |
| United States of America 3.375%, due May 15, 2033 | 0.03% | 0.52% | 0.03% |
| Toucan FinCo Ltd. 9.5%, due May 15, 2030 | 0.12% | 0.03% | 0.03% |
| AASET 5.943%, due Feb 16, 2050 | 0.15% | 0.02% | 0.02% |
| Asurion LLC 8%, due Dec 31, 2032 | 0.19% | 0.02% | 0.02% |
| Tesla Sustainable Energy Business Trust 5.31%, due May 20, 2052 | 0.14% | 0.02% | 0.02% |
| US Acute Care Solutions LLC 9.75%, due May 15, 2029 | 0.13% | 0.02% | 0.02% |
| Argentine Republic (The) 4.125%, due Jul 9, 2035 | 0.02% | 0.03% | 0.02% |
| United States of America 1.25%, due May 15, 2050 | 0.14% | 0.02% | 0.02% |
| Artera Services LLC 8.5%, due Feb 15, 2031 | 0.06% | 0.01% | 0.01% |
| Ecopetrol SA 8.875%, due Jan 13, 2033 | 0.02% | 0.01% | 0.01% |
| California Buyer Ltd. 6.375%, due Feb 15, 2032 | 0.19% | 0.01% | 0.01% |
| United States of America 3.875%, due May 15, 2043 | 3.41% | 0.01% | 0.01% |
| Charter Communications Operating LLC 6.55%, due Jun 1, 2034 | 0.01% | 0.11% | 0.01% |
| Argentine Republic (The) 3.5%, due Jul 9, 2041 | 0.02% | 0.01% | 0.01% |
| Beach Acquisition Bidco LLC 10%, due Jul 15, 2033 | 0.13% | 0.01% | 0.01% |
| OAK-Eagle Acquireco, Inc. 7.25%, due Jul 1, 2033 | 0.19% | 0.01% | 0.01% |
| Sunoco LP 7.875%, due Sep 18, 2030 | 0.15% | 0.01% | 0.01% |
| Boeing Co. (The) 5.805%, due May 1, 2050 | 0.18% | 0.01% | 0.01% |
| XPLR Infrastructure Operating Partners LP 8.625%, due Mar 15, 2033 | 0.16% | 0.01% | 0.01% |
| HA Sustainable Infrastructure Capital, Inc. 8%, due Jun 1, 2056 | 0.14% | 0.01% | 0.01% |
| Clear Channel Outdoor Holdings, Inc. 7.875%, due Apr 1, 2030 | 0.14% | 0.01% | 0.01% |
| Smyrna Ready Mix Concrete LLC 6%, due Nov 1, 2028 | 0.22% | 0.01% | 0.01% |
| First Quantum Minerals Ltd. 7.25%, due Feb 15, 2034 | 0.02% | 0.01% | 0.01% |
| Yinson Boronia Production BV 8.947%, due Jul 31, 2042 | 0.01% | 0.01% | 0.01% |
| United States of America 4.25%, due May 31, 2033 | 0.01% | 0.23% | 0.01% |
| Fontainebleau Miami Beach Mortgage Trust 7.87539%, due Dec 15, 2039 | 0.09% | 0.01% | 0.01% |
| United States of America 4.625%, due May 15, 2044 | 3.56% | 0.01% | 0.01% |
| XPLR Infrastructure Operating Partners LP 8.375%, due Jan 15, 2031 | 0.03% | 0.01% | 0.01% |
| Argentine Republic (The) 5%, due Jan 9, 2038 | 0.01% | 0.01% | 0.01% |
| Sunoco LP 5.875%, due Mar 15, 2034 | 0.04% | 0.01% | 0.01% |
| Cleveland-Cliffs, Inc. 7.375%, due May 1, 2033 | 0.18% | 0.00% | 0.00% |
| Stellantis Financial Services US Corp. 5.4%, due Sep 15, 2030 | 0.10% | 0.00% | 0.00% |
| Reworld Holding Corp. 4.875%, due Dec 1, 2029 | 0.17% | 0.00% | 0.00% |
| Planet Fitness Master Issuer LLC 3.858%, due Dec 5, 2049 | 0.00% | 0.01% | 0.00% |
| Bank of America Corp. 5.872%, due Sep 15, 2034 | 0.24% | 0.00% | 0.00% |
| Herc Holdings, Inc. 6%, due Mar 15, 2034 | 0.20% | 0.00% | 0.00% |
| First Quantum Minerals Ltd. 8%, due Mar 1, 2033 | 0.18% | 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.