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
303 holdings in all 2 funds| Fund | FBND | PTBD | Positions | Holdings |
|---|---|---|---|---|
| FBNDFidelity Total Bond ETF | — | 2% 303 shared |
4,771 | as of Oct 20, 2026issuer data |
| PTBDPacer Trendpilot US Bond ETF | 2% 303 shared | — | 888 | 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
2.1% common weight| Holding | FBND | PTBD | Smallest |
|---|---|---|---|
| CELANESE US LLC VAR 11/15/30, due Nov 15, 2030 | 0.07% | 0.10% | 0.07% |
| 1261229 BC LTD 10% 4/32 144A, due Apr 15, 2032 | 0.02% | 0.53% | 0.02% |
| ASURION LLC 8.375% 2/1/34 144A, due Feb 1, 2034 | 0.02% | 0.28% | 0.02% |
| APLD COMPUTEC 9.25% 12/30 144A, due Dec 15, 2030 | 0.02% | 0.23% | 0.02% |
| HUMANA INC 6.625%/VAR 09/15/56, due Sep 15, 2056 | 0.02% | 0.10% | 0.02% |
| COREWEAVE INC 9% 02/01/31 144A, due Feb 1, 2031 | 0.02% | 0.18% | 0.02% |
| ALTICE FRANCE 6.5% 4/32 144A, due Apr 15, 2032 | 0.02% | 0.18% | 0.02% |
| CLOUD SOFTWARE 9% 9/30/29 144A, due Sep 30, 2029 | 0.02% | 0.32% | 0.02% |
| MPT OPER PARTNE 5% 10/15/27, due Oct 15, 2027 | 0.02% | 0.11% | 0.02% |
| TALLGRASS LP/CP 6% 12/30 144A, due Dec 31, 2030 | 0.02% | 0.05% | 0.02% |
| ENFRAGEN 5.375% 12/30/30 144A, due Dec 30, 2030 | 0.02% | 0.09% | 0.02% |
| ASURION LLC/ AS 8% 12/32 144A, due Dec 31, 2032 | 0.02% | 0.29% | 0.02% |
| WAYFAIR LLC 7.75% 9/15/30 144A, due Sep 15, 2030 | 0.02% | 0.07% | 0.02% |
| US ACUTE CARE 9.75% 5/29 144A, due May 15, 2029 | 0.02% | 0.09% | 0.02% |
| MOLINA HEA 6.25% 01/15/33 144A, due Jan 15, 2033 | 0.02% | 0.09% | 0.02% |
| ALCOA NETH 7.125% 03/31 144A, due Mar 15, 2031 | 0.02% | 0.18% | 0.02% |
| ADVANCE A 7.375% 08/01/33 144A, due Aug 1, 2033 | 0.02% | 0.08% | 0.02% |
| STAPLES 10.75% 09/01/29 144A, due Sep 1, 2029 | 0.02% | 0.24% | 0.02% |
| ICAHN LP/FN 5.25% 05/15/27, due May 15, 2027 | 0.02% | 0.24% | 0.02% |
| CELANESE US LLC 7.375% 2/15/34, due Feb 15, 2034 | 0.02% | 0.08% | 0.02% |
| CELANESE US LLC 6.75% 04/15/33, due Apr 15, 2033 | 0.02% | 0.10% | 0.02% |
| WAYFAIR LLC 7.25% 10/29 144A, due Oct 31, 2029 | 0.01% | 0.09% | 0.01% |
| WHIRLPOOL CORP 6.5% 06/15/33, due Jun 15, 2033 | 0.01% | 0.05% | 0.01% |
| FERTITTA ENTMT 6.75% 1/30 144A, due Jan 15, 2030 | 0.01% | 0.10% | 0.01% |
| QXO BUILDING 6.75% 4/32 144A, due Apr 30, 2032 | 0.01% | 0.18% | 0.01% |
| CHS/CMNTY 5.25% 05/15/30 144A, due May 15, 2030 | 0.01% | 0.14% | 0.01% |
| CALIFORNI 6.375% 02/15/32 144A, due Feb 15, 2032 | 0.01% | 0.09% | 0.01% |
| BLOCK INC 6.5% 05/15/32, due May 15, 2032 | 0.01% | 0.21% | 0.01% |
| ALTICE FRANCE 6.875% 10/15/30, due Oct 15, 2030 | 0.01% | 0.08% | 0.01% |
| NEXTERA ENGY 7.75% 4/34 144A, due Apr 15, 2034 | 0.01% | 0.08% | 0.01% |
| QUIKRETE HLDG 6.375% 3/32 144A, due Mar 1, 2032 | 0.01% | 0.35% | 0.01% |
| VENTURE GLOBL 6.75% 1/36 144A, due Jan 15, 2036 | 0.01% | 0.17% | 0.01% |
| CELANESE US LLC VAR 11/15/33, due Nov 15, 2033 | 0.01% | 0.10% | 0.01% |
| PG&E CORP 5.25% 07/01/30, due Jul 1, 2030 | 0.01% | 0.09% | 0.01% |
| CARVANA CO PIK VAR 6/1/31 144A, due Jun 1, 2031 | 0.01% | 0.16% | 0.01% |
| WULF COMPUTE 7.75% 10/30 144A, due Oct 15, 2030 | 0.01% | 0.28% | 0.01% |
| CVS HEALTH CORP 7%/VAR 3/10/55, due Mar 10, 2055 | 0.01% | 0.21% | 0.01% |
| BRAND INDU 10.375% 8/1/30 144A, due Aug 1, 2030 | 0.01% | 0.11% | 0.01% |
| WAYFAIR LLC 6.75% 11/32 144A, due Nov 15, 2032 | 0.01% | 0.08% | 0.01% |
| ENTEGRIS INC 5.95% 6/30 144A, due Jun 15, 2030 | 0.01% | 0.09% | 0.01% |
| MICHAELS COS IN 11% 3/34 144A, due Mar 15, 2034 | 0.01% | 0.07% | 0.01% |
| MICHAELS COS IN 8.5% 3/33 144A, due Mar 15, 2033 | 0.01% | 0.18% | 0.01% |
| VIKING 5.875% 10/15/33 144A, due Oct 15, 2033 | 0.01% | 0.16% | 0.01% |
| EMERALD DEBT 6.625% 12/30 144A, due Dec 15, 2030 | 0.01% | 0.27% | 0.01% |
| OLYMPUS WTR 7.25% 2/15/33 144A, due Feb 15, 2033 | 0.01% | 0.14% | 0.01% |
| PG&E CORP 7.375%/VAR 03/15/55, due Mar 15, 2055 | 0.01% | 0.14% | 0.01% |
| SUNOCO LP 4.625% 05/01/30 144A, due May 1, 2030 | 0.01% | 0.07% | 0.01% |
| BEACH AC PIK VAR 07/15/33 144A, due Jul 15, 2033 | 0.01% | 0.23% | 0.01% |
| COOPER STAN 9.25% 3/01/31 144A, due Mar 1, 2031 | 0.01% | 0.10% | 0.01% |
| UNITI GRP/UNITI 6% 1/30 144A, due Jan 15, 2030 | 0.01% | 0.08% | 0.01% |
| HERC HOLDINGS 7% 6/15/30 144A, due Jun 15, 2030 | 0.01% | 0.16% | 0.01% |
| UNIVISION 9.375% 08/01/32 144A, due Aug 1, 2032 | 0.01% | 0.14% | 0.01% |
| KINETIK HLDG 6.625% 12/28 144A, due Dec 15, 2028 | 0.01% | 0.16% | 0.01% |
| JEFF FIN /JFIN 5% 8/15/28 144A, due Aug 15, 2028 | 0.01% | 0.08% | 0.01% |
| LEVEL 3 FINL 6.875% 6/33 144A, due Jun 30, 2033 | 0.01% | 0.17% | 0.01% |
| BUILDERS FIRST 6.75% 5/35 144A, due May 15, 2035 | 0.01% | 0.08% | 0.01% |
| NATIONAL 10.5% 12/30 144A, due Dec 15, 2030 | 0.01% | 0.14% | 0.01% |
| UNITI/FIN/CSL 6.5% 2/29 144A, due Feb 15, 2029 | 0.01% | 0.10% | 0.01% |
| LEVEL 3 FINL 8.5% 1/15/36 144A, due Jan 15, 2036 | 0.01% | 0.19% | 0.01% |
| ARCHROCK SERVIC 6% 2/1/34 144A, due Feb 1, 2034 | 0.01% | 0.08% | 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.