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
65 holdings in all 2 funds| Fund | FBND | FTRB | Positions | Holdings |
|---|---|---|---|---|
| FBNDFidelity Total Bond ETF | — | 8% 65 shared |
4,771 | as of Oct 20, 2026issuer data |
| FTRBFederated Hermes Total Return Bond ETF | 8% 65 shared | — | 684 | as of Jun 30, 2026SEC filing |
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
7.7% common weight| Holding | FBND | FTRB | Smallest |
|---|---|---|---|
| USTN 4.125% 02/15/36, due Feb 15, 2036 | 1.98% | 1.41% | 1.41% |
| USTB 5% 05/15/56, due May 15, 2056 | 1.36% | 6.23% | 1.36% |
| USTN 4.25% 11/15/34, due Nov 15, 2034 | 0.90% | 1.36% | 0.90% |
| USTN 4.375% 05/15/36, due May 15, 2036 | 2.63% | 0.46% | 0.46% |
| USTN 3.75% 02/28/33, due Feb 28, 2033 | 0.45% | 1.10% | 0.45% |
| USTN 4.125% 03/31/32, due Mar 31, 2032 | 0.40% | 0.47% | 0.40% |
| USTN 4.125% 04/30/33, due Apr 30, 2033 | 0.31% | 0.93% | 0.31% |
| USTN 4.25% 03/31/33, due Mar 31, 2033 | 0.30% | 3.54% | 0.30% |
| USTN 4% 04/30/32, due Apr 30, 2032 | 0.30% | 0.98% | 0.30% |
| USTN 3.75% 10/31/32, due Oct 31, 2032 | 0.24% | 0.64% | 0.24% |
| USTN 4% 01/31/33, due Jan 31, 2033 | 1.02% | 0.17% | 0.17% |
| WELLSFARGO 4.897%/VAR 07/25/33, due Jul 25, 2033 | 0.15% | 0.16% | 0.15% |
| T-MOBILE USA 3.875% 04/15/30, due Apr 15, 2030 | 0.14% | 0.16% | 0.14% |
| USTN 3.5% 01/15/29, due Jan 15, 2029 | 0.11% | 1.66% | 0.11% |
| CITIGROUP 4.412%/VAR 03/31/31, due Mar 31, 2031 | 0.23% | 0.11% | 0.11% |
| USTN 4% 06/30/32, due Jun 30, 2032 | 0.37% | 0.07% | 0.07% |
| BOA CORP 5.468%/VAR 01/23/35, due Jan 23, 2035 | 0.07% | 0.27% | 0.07% |
| CVS HEALTH CORP 5.25% 01/30/31, due Jan 30, 2031 | 0.07% | 0.07% | 0.07% |
| USTN 3.5% 03/15/29, due Mar 15, 2029 | 0.05% | 0.18% | 0.05% |
| USTN 4.625% 02/15/35, due Feb 15, 2035 | 0.77% | 0.05% | 0.05% |
| MPLX LP 4.95% 09/01/32, due Sep 1, 2032 | 0.05% | 0.10% | 0.05% |
| AERCAP IRELAND 3% 10/29/28, due Oct 29, 2028 | 0.04% | 0.06% | 0.04% |
| USTN TII 1.875% 01/15/36, due Jan 15, 2036 | 0.04% | 3.07% | 0.04% |
| USTB 4.75% 02/15/56, due Feb 15, 2056 | 0.88% | 0.04% | 0.04% |
| JPMC CO 2.739%/VAR 10/15/30, due Oct 15, 2030 | 0.03% | 0.08% | 0.03% |
| UBER TECH INC 4.8% 09/15/35, due Sep 15, 2035 | 0.03% | 0.05% | 0.03% |
| BAT CAP CORP 5.834% 02/20/31, due Feb 20, 2031 | 0.03% | 0.07% | 0.03% |
| GSINC 3.814%/VAR 04/23/29, due Apr 23, 2029 | 0.02% | 0.08% | 0.02% |
| GSINC 2.383%/VAR 07/21/32, due Jul 21, 2032 | 0.23% | 0.02% | 0.02% |
| CHARTER COM/CAP 6.384% 10/35, due Oct 23, 2035 | 0.02% | 0.11% | 0.02% |
| HESS CORP 7.3% 08/15/31, due Aug 15, 2031 | 0.02% | 0.03% | 0.02% |
| HCA INC 3.5% 09/01/30, due Sep 1, 2030 | 0.15% | 0.02% | 0.02% |
| BOA CORP 3.419%/VAR 12/20/28, due Dec 20, 2028 | 0.38% | 0.02% | 0.02% |
| KROGER 5% 09/15/34, due Sep 15, 2034 | 0.02% | 0.06% | 0.02% |
| JPMC CO 5.35%/VAR 06/01/34, due Jun 1, 2034 | 0.02% | 0.02% | 0.02% |
| VWMT 26-1A A 4.83% 05/31, due May 20, 2031 | 0.02% | 0.28% | 0.02% |
| AUTOZONE 4% 04/15/30, due Apr 15, 2030 | 0.01% | 0.01% | 0.01% |
| WELLSFARGO 5.211%/VAR 12/03/35, due Dec 3, 2035 | 0.01% | 0.02% | 0.01% |
| TARGA RESO CORP 4.2% 02/01/33, due Feb 1, 2033 | 0.01% | 0.05% | 0.01% |
| WELLSFARGO 5.499%/VAR 01/23/35, due Jan 23, 2035 | 0.06% | 0.01% | 0.01% |
| BOEING CO 6.388% 05/01/31, due May 1, 2031 | 0.05% | 0.01% | 0.01% |
| BOEING CO 6.858% 05/01/54, due May 1, 2054 | 0.01% | 0.01% | 0.01% |
| USTN 4% 05/31/28, due May 31, 2028 | 0.01% | 0.30% | 0.01% |
| USTN 4% 02/28/30, due Feb 28, 2030 | 0.01% | 0.30% | 0.01% |
| MSTDW 4.431%/VAR 01/23/30, due Jan 23, 2030 | 0.32% | 0.01% | 0.01% |
| TEACHERS INS&AN 4.9% 9/44 144A, due Sep 15, 2044 | 0.01% | 0.03% | 0.01% |
| BAT CAP CORP 4.625% 03/22/33, due Mar 22, 2033 | 0.01% | 0.03% | 0.01% |
| GSINC 1.992%/VAR 01/27/32, due Jan 27, 2032 | 0.01% | 0.02% | 0.01% |
| ADVANCE AUTO PA 3.9% 04/15/30, due Apr 15, 2030 | 0.00% | 0.06% | 0.00% |
| CARRIER GBL 5.9% 03/15/34, due Mar 15, 2034 | 0.00% | 0.04% | 0.00% |
| MSTDW 5.25%/VAR 04/21/34, due Apr 21, 2034 | 0.01% | 0.00% | 0.00% |
| ENERGY TRAN LP 5% 05/15/50, due May 15, 2050 | 0.00% | 0.01% | 0.00% |
| WILLIAMS COS 5.65% 03/15/33, due Mar 15, 2033 | 0.00% | 0.02% | 0.00% |
| ORACLE CORP 5.7% 02/04/36, due Feb 4, 2036 | 0.00% | 0.00% | 0.00% |
| BOA CORP 2.572%/VAR 10/20/32, due Oct 20, 2032 | 0.00% | 0.12% | 0.00% |
| DELL INTL/EMC 5% 04/01/30, due Apr 1, 2030 | 0.00% | 0.10% | 0.00% |
| ORANGE 5% 01/13/36 144A, due Jan 13, 2036 | 0.00% | 0.09% | 0.00% |
| USTN 4.375% 12/31/29, due Dec 31, 2029 | 0.00% | 0.50% | 0.00% |
| CENOVUS ENERGY 3.75% 02/15/52, due Feb 15, 2052 | 0.00% | 0.03% | 0.00% |
| AT&T INC 4.3% 02/15/30, due Feb 15, 2030 | 0.00% | 0.07% | 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.