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
235 holdings in all 2 funds| Fund | FBND | NFLT | Positions | Holdings |
|---|---|---|---|---|
| FBNDFidelity Total Bond ETF | — | 3% 235 shared |
4,771 | as of Oct 20, 2026issuer data |
| NFLTVirtus Newfleet Multi-Sector Bond ETF | 3% 235 shared | — | 1,022 | as of Apr 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
3.1% common weight| Holding | FBND | NFLT | Smallest |
|---|---|---|---|
| USTB 4.625% 02/15/55, due Feb 15, 2055 | 0.33% | 1.73% | 0.33% |
| USTN 4% 02/15/34, due Feb 15, 2034 | 0.13% | 0.24% | 0.13% |
| PEMEX 6.7% 02/16/32, due Feb 16, 2032 | 0.12% | 0.11% | 0.11% |
| CENTENE CORP 3.375% 02/15/30, due Feb 15, 2030 | 0.11% | 0.13% | 0.11% |
| JMIKE 2024-1A A2 5.636% 02/55, due Feb 15, 2055 | 0.08% | 0.13% | 0.08% |
| PEMEX 7.69% 01/23/50, due Jan 23, 2050 | 0.19% | 0.08% | 0.08% |
| BEL 25-1A A2I 4.821% 8/55 144A, due Aug 25, 2055 | 0.08% | 0.18% | 0.08% |
| CENT 25-CITY A VAR 07/40, due Jul 10, 2040 | 0.06% | 0.28% | 0.06% |
| ALA 2 25-OANA A VAR 06/40, due Jun 15, 2040 | 0.06% | 0.23% | 0.06% |
| NEPTUNE BID US 1 TM B 02/33, due Feb 3, 2033 | 0.06% | 0.08% | 0.06% |
| HUT 8 DC LLC 6.192% 11/42 144A, due Nov 15, 2042 | 0.06% | 0.11% | 0.06% |
| BX 24-XL5 A TSFR1M+139.16 3/41, due Mar 15, 2041 | 0.06% | 0.12% | 0.06% |
| ACRISURE TERM B6 1LN 11/06/30, due Nov 6, 2030 | 0.07% | 0.05% | 0.05% |
| BOEING CO 5.93% 05/01/60, due May 1, 2060 | 0.05% | 0.11% | 0.05% |
| SUBWAY 24-1A A2II 6.268% 7/54, due Jul 30, 2054 | 0.04% | 0.23% | 0.04% |
| PEMEX 6.35% 02/12/48, due Feb 12, 2048 | 0.04% | 0.08% | 0.04% |
| PEMEX 6.95% 01/28/60, due Jan 28, 2060 | 0.04% | 0.08% | 0.04% |
| UKG TERM B 1LN 2/10/31, due Feb 10, 2031 | 0.05% | 0.04% | 0.04% |
| EG GROUP TM B 1LN 02/10/31, due Feb 10, 2031 | 0.04% | 0.14% | 0.04% |
| PUGET ENERGY IN 4.224% 3/15/32, due Mar 15, 2032 | 0.03% | 0.06% | 0.03% |
| ENSEMBLE HEALTH TM B 1LN 02/33, due Feb 9, 2033 | 0.03% | 0.04% | 0.03% |
| ALLIED UNIVERAL TM B 1LN 08/32, due Aug 20, 2032 | 0.03% | 0.06% | 0.03% |
| COX MEDIA GRO TM B2 1LN 06/29, due Jun 18, 2029 | 0.03% | 0.05% | 0.03% |
| ARGENTINA GOVT STEP 07/09/30, due Jul 9, 2030 | 0.03% | 0.14% | 0.03% |
| ASCEND LEARNING TM B 1LN 12/28, due Dec 11, 2028 | 0.03% | 0.04% | 0.03% |
| ARGENTINA GOVT STEP 07/09/35, due Jul 9, 2035 | 0.03% | 0.17% | 0.03% |
| ELECTRONIC ART TERM B 1LN 8/33, due Aug 4, 2033 | 0.03% | 0.09% | 0.03% |
| COTIVITI TM B 1LN 04/30/31, due May 1, 2031 | 0.03% | 0.04% | 0.03% |
| PR RNO PROPERTY 6.5% 5/31 144A, due May 1, 2031 | 0.03% | 0.06% | 0.03% |
| HOLOGIC TERM B 1LN 04/33, due Apr 7, 2033 | 0.03% | 0.06% | 0.03% |
| AVOLON 5.75% 11/15/29 144A, due Nov 15, 2029 | 0.02% | 0.09% | 0.02% |
| BARCLAYSPLC 7.437%/VAR 11/2/33, due Nov 2, 2033 | 0.02% | 0.12% | 0.02% |
| APPLIED SYS INC TM B2 1LN 2/31, due Feb 24, 2031 | 0.02% | 0.08% | 0.02% |
| T-MOBILE USA 5.05% 07/15/33, due Jul 15, 2033 | 0.05% | 0.02% | 0.02% |
| SAMARCO MIN PIK VAR 6/31 144A, due Jun 30, 2031 | 0.02% | 0.02% | 0.02% |
| BX 25-25-ROIC C TSFR1M+169 03/, due Mar 15, 2030 | 0.02% | 0.15% | 0.02% |
| WEC US HOLDINGS 1 TM B 01/31, due Jan 27, 2031 | 0.02% | 0.23% | 0.02% |
| MISSION PET HEALT 1 TM B 12/31, due Dec 4, 2031 | 0.02% | 0.06% | 0.02% |
| PAREXEL TM B 1LN 12/12/31, due Dec 12, 2031 | 0.02% | 0.02% | 0.02% |
| CLOUD SOFTWARE 9% 9/30/29 144A, due Sep 30, 2029 | 0.02% | 0.15% | 0.02% |
| ALTICE FRANCE 6.5% 4/32 144A, due Apr 15, 2032 | 0.02% | 0.04% | 0.02% |
| WILLIAMS COS 5.15% 03/15/34, due Mar 15, 2034 | 0.02% | 0.10% | 0.02% |
| TRUIST INSURA TM B 1LN 05/2031, due May 6, 2031 | 0.02% | 0.12% | 0.02% |
| JPMC CO 5.35%/VAR 06/01/34, due Jun 1, 2034 | 0.02% | 0.12% | 0.02% |
| GENESYS TM B 1LN 01/30/32, due Jan 30, 2032 | 0.02% | 0.06% | 0.02% |
| FOCUS FINANCIAL TM B 1LN 09/31, due Sep 15, 2031 | 0.02% | 0.08% | 0.02% |
| WELLSFARGO 6.491%/VAR 10/23/34, due Oct 23, 2034 | 0.02% | 0.12% | 0.02% |
| GRIFOLS INTERNA 1 TERM B 4/33, due Apr 14, 2033 | 0.02% | 0.12% | 0.02% |
| ICAHN LP/FN 5.25% 05/15/27, due May 15, 2027 | 0.02% | 0.02% | 0.02% |
| RCO MT LLC 1 A1 CSTR 03/25/31, due Mar 25, 2031 | 0.01% | 0.21% | 0.01% |
| CHAMBERLAIN GR TM B 1LN 9/32, due Sep 8, 2032 | 0.01% | 0.09% | 0.01% |
| BLOCK INC 6.5% 05/15/32, due May 15, 2032 | 0.01% | 0.11% | 0.01% |
| CONVERGINT TECH TRM B 1LN 7/32, due Jul 9, 2032 | 0.01% | 0.10% | 0.01% |
| GFL ENVIRONMENT TM B 1LN 03/32, due Mar 3, 2032 | 0.01% | 0.03% | 0.01% |
| WHITE CAP SU TM B 1LN 10/31/29, due Oct 31, 2029 | 0.01% | 0.04% | 0.01% |
| ALTICE FRANCE 6.875% 10/15/30, due Oct 15, 2030 | 0.01% | 0.18% | 0.01% |
| BROADSTREET PART TM B 1LN 6/31, due Jun 16, 2031 | 0.01% | 0.08% | 0.01% |
| NEXTERA ENGY 7.75% 4/34 144A, due Apr 15, 2034 | 0.01% | 0.06% | 0.01% |
| SUNOCO LP 5.625% 07/15/34 144A, due Jul 15, 2034 | 0.01% | 0.01% | 0.01% |
| MSTDW 5.25%/VAR 04/21/34, due Apr 21, 2034 | 0.01% | 0.14% | 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.