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
56 holdings in all 2 funds| Fund | FBND | PAB | Positions | Holdings |
|---|---|---|---|---|
| FBNDFidelity Total Bond ETF | — | 3% 56 shared |
4,771 | as of Oct 20, 2026issuer data |
| PABPGIM Active Aggregate Bond ETF | 3% 56 shared | — | 368 | as of May 29, 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
3.2% common weight| Holding | FBND | PAB | Smallest |
|---|---|---|---|
| USTN 3.875% 12/31/32, due Dec 31, 2032 | 1.32% | 1.21% | 1.21% |
| USTN 4% 11/15/35, due Nov 15, 2035 | 0.84% | 0.22% | 0.22% |
| WILLIAMS COS 3.5% 11/15/30, due Nov 15, 2030 | 0.17% | 0.26% | 0.17% |
| USTB 4% 11/15/52, due Nov 15, 2052 | 0.72% | 0.16% | 0.16% |
| FHLG 30YR 4.5% 09/52#SD8245, due Sep 1, 2052 | 0.12% | 1.03% | 0.12% |
| USTN 3.875% 09/30/32, due Sep 30, 2032 | 0.11% | 0.70% | 0.11% |
| USTN 3.5% 01/15/29, due Jan 15, 2029 | 0.11% | 0.70% | 0.11% |
| USTB 4.625% 11/15/45, due Nov 15, 2045 | 0.09% | 0.25% | 0.09% |
| USTB 1.875% 11/15/51, due Nov 15, 2051 | 0.06% | 0.87% | 0.06% |
| AFFRM 26-X1 A 4.28% 04/31, due Apr 15, 2031 | 0.06% | 0.14% | 0.06% |
| HUT 8 DC LLC 6.192% 11/42 144A, due Nov 15, 2042 | 0.06% | 0.06% | 0.06% |
| FHLG 30YR 2% 02/51#SD8128, due Feb 1, 2051 | 0.06% | 0.84% | 0.06% |
| BOEING CO 5.93% 05/01/60, due May 1, 2060 | 0.05% | 0.10% | 0.05% |
| VICI PROPERTIE 4.95% 02/15/30, due Feb 15, 2030 | 0.09% | 0.05% | 0.05% |
| USTB 4.75% 11/15/53, due Nov 15, 2053 | 0.05% | 1.40% | 0.05% |
| META PLATFORMS 5.25% 05/15/36, due May 15, 2036 | 0.05% | 0.25% | 0.05% |
| SUN CMNTYS OPER 2.7% 07/15/31, due Jul 15, 2031 | 0.05% | 0.24% | 0.05% |
| AESOP 22-1A A 3.83% 08/28, due Aug 21, 2028 | 0.04% | 0.14% | 0.04% |
| GNMA II 4% 10/52#MA8346, due Oct 20, 2052 | 0.04% | 1.00% | 0.04% |
| COPT DEFENSE 4.5% 10/15/30, due Oct 15, 2030 | 0.03% | 0.06% | 0.03% |
| JPMC CO 2.739%/VAR 10/15/30, due Oct 15, 2030 | 0.03% | 0.20% | 0.03% |
| PUGET ENERGY IN 4.1% 06/15/30, due Jun 15, 2030 | 0.03% | 0.10% | 0.03% |
| MSTDW 2.699%/VAR 01/22/31, due Jan 22, 2031 | 0.03% | 0.24% | 0.03% |
| SCLP 2026-2 A 4.43% 03/36, due Mar 25, 2036 | 0.03% | 0.42% | 0.03% |
| BARCLAYSPLC 2.279%/VAR 11/27, due Nov 24, 2027 | 0.03% | 0.28% | 0.03% |
| FHLG 30YR 2% 05/51#SD8146, due May 1, 2051 | 0.02% | 0.35% | 0.02% |
| AFRMT 26-1A A 4.33% 02/34, due Feb 15, 2034 | 0.02% | 0.28% | 0.02% |
| USTB 1.875% 02/15/51, due Feb 15, 2051 | 0.02% | 0.73% | 0.02% |
| CHARTER COM/CAP 6.65% 02/01/34, due Feb 1, 2034 | 0.02% | 0.37% | 0.02% |
| JPMC CO 4.81%/VAR 10/22/36, due Oct 22, 2036 | 0.02% | 0.05% | 0.02% |
| GSINC 5.016%/VAR 10/23/35, due Oct 23, 2035 | 0.02% | 0.09% | 0.02% |
| TRAN GAS CO LLC 3.25% 05/15/30, due May 15, 2030 | 0.02% | 0.15% | 0.02% |
| AFRMT 26-2A A 4.75% 04/35, due Apr 16, 2035 | 0.02% | 0.28% | 0.02% |
| BROADCOM INC 3.419% 04/15/33, due Apr 15, 2033 | 0.02% | 0.21% | 0.02% |
| ORACLE CORP 3.6% 04/01/40, due Apr 1, 2040 | 0.03% | 0.02% | 0.02% |
| CIGNA GROUP 2.375% 03/15/31, due Mar 15, 2031 | 0.01% | 0.15% | 0.01% |
| TARGA RESO CORP 4.2% 02/01/33, due Feb 1, 2033 | 0.01% | 0.31% | 0.01% |
| BOEING CO 5.705% 05/01/40, due May 1, 2040 | 0.01% | 0.04% | 0.01% |
| CANADA NATURAL 3.85% 06/01/27, due Jun 1, 2027 | 0.01% | 0.11% | 0.01% |
| VICI PROPERTIE 4.75% 04/01/28, due Apr 1, 2028 | 0.01% | 0.02% | 0.01% |
| FHLG 30YR 1.5% 04/51#SD8139, due Apr 1, 2051 | 0.01% | 0.39% | 0.01% |
| GSINC 1.992%/VAR 01/27/32, due Jan 27, 2032 | 0.01% | 0.21% | 0.01% |
| MEXICO GOVT 6.05% 01/11/40, due Jan 11, 2040 | 0.00% | 0.07% | 0.00% |
| JPMC CO 2.58%/VAR 04/22/32, due Apr 22, 2032 | 0.00% | 0.21% | 0.00% |
| ROMANIA GOVT 5.75% 9/30 144A, due Sep 16, 2030 | 0.00% | 0.26% | 0.00% |
| ORACLE CORP 5.7% 02/04/36, due Feb 4, 2036 | 0.00% | 0.15% | 0.00% |
| TARGA RESO CORP 6.125% 3/15/33, due Mar 15, 2033 | 0.00% | 0.10% | 0.00% |
| MSTDW 5.831%/VAR 04/19/35, due Apr 19, 2035 | 0.00% | 0.26% | 0.00% |
| CENOVUS ENERGY 3.75% 02/15/52, due Feb 15, 2052 | 0.00% | 0.01% | 0.00% |
| TRAN GAS CO LLC 3.95% 05/15/50, due May 15, 2050 | 0.00% | 0.06% | 0.00% |
| CENOVUS ENERGY 5.4% 06/15/47, due Jun 15, 2047 | 0.00% | 0.12% | 0.00% |
| MPLX LP 5.5% 02/15/49, due Feb 15, 2049 | 0.00% | 0.09% | 0.00% |
| WFLF 23-1A A 5.8% 04/38, due Apr 18, 2038 | 0.00% | 0.02% | 0.00% |
| REALTY INCOME 2.2% 06/15/28, due Jun 15, 2028 | 0.00% | 0.20% | 0.00% |
| REALTY INCOME 3.25% 01/15/31, due Jan 15, 2031 | 0.00% | 0.03% | 0.00% |
| GNII II 3% 09/51#MA7590, due Sep 20, 2051 | 0.00% | 0.52% | 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.