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
192 holdings in all 2 funds| Fund | FBND | TAGG | Positions | Holdings |
|---|---|---|---|---|
| FBNDFidelity Total Bond ETF | — | 8% 192 shared |
4,771 | as of Oct 20, 2026issuer data |
| TAGGT. Rowe Price QM U.S. Bond ETF | 8% 192 shared | — | 1,813 | as of Jul 31, 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
8.3% common weight| Holding | FBND | TAGG | Smallest |
|---|---|---|---|
| USTB 4.5% 11/15/54, due Nov 15, 2054 | 1.09% | 1.70% | 1.09% |
| USTB 4.75% 02/15/56, due Feb 15, 2056 | 0.88% | 1.07% | 0.88% |
| USTB 4.75% 08/15/55, due Aug 15, 2055 | 0.97% | 0.55% | 0.55% |
| USTN 4.25% 11/15/34, due Nov 15, 2034 | 0.90% | 0.53% | 0.53% |
| USTB 4.75% 05/15/55, due May 15, 2055 | 0.90% | 0.46% | 0.46% |
| USTN 4.25% 08/15/35, due Aug 15, 2035 | 1.81% | 0.38% | 0.38% |
| USTN 4.125% 02/15/36, due Feb 15, 2036 | 1.98% | 0.35% | 0.35% |
| USTB 4.625% 02/15/55, due Feb 15, 2055 | 0.33% | 0.45% | 0.33% |
| USTB 4.625% 11/15/55, due Nov 15, 2055 | 0.71% | 0.33% | 0.33% |
| GNII II 2.5% 07/51#MA7472, due Jul 20, 2051 | 0.20% | 0.26% | 0.20% |
| USTN 4% 11/15/35, due Nov 15, 2035 | 0.84% | 0.19% | 0.19% |
| GNII II 3% 04/52#MA7988, due Apr 20, 2052 | 0.15% | 0.32% | 0.15% |
| USTB 4.625% 11/15/44, due Nov 15, 2044 | 0.12% | 1.76% | 0.12% |
| USTB 4.625% 02/15/46, due Feb 15, 2046 | 0.11% | 1.57% | 0.11% |
| GNII II 2.5% 04/52#MA7987, due Apr 20, 2052 | 0.10% | 0.12% | 0.10% |
| AFRMT 25-2A A 4.67% 07/33 144A, due Jul 15, 2033 | 0.13% | 0.10% | 0.10% |
| GNII II 2% 01/52#MA7826, due Jan 20, 2052 | 0.10% | 0.31% | 0.10% |
| USTB 4.625% 11/15/45, due Nov 15, 2045 | 0.09% | 0.41% | 0.09% |
| FHLG 30YR 3% 03/52#SD7553, due Mar 1, 2052 | 0.08% | 0.29% | 0.08% |
| WELLSFARGO 3.526%/VAR 03/24/28, due Mar 24, 2028 | 0.27% | 0.07% | 0.07% |
| CENT 25-CITY A VAR 07/40, due Jul 10, 2040 | 0.06% | 0.12% | 0.06% |
| WELLSFARGO 5.605%/VAR 04/23/36, due Apr 23, 2036 | 0.06% | 0.11% | 0.06% |
| SAMMONS 5.95% 6/36 144A, due Jun 15, 2036 | 0.06% | 0.10% | 0.06% |
| SPACE 5.65% 7/33 144A, due Jul 15, 2033 | 0.17% | 0.06% | 0.06% |
| MSTDW 3.622%/VAR 04/01/31, due Apr 1, 2031 | 0.28% | 0.05% | 0.05% |
| GNII II 2% 08/51#MA7533, due Aug 20, 2051 | 0.05% | 0.13% | 0.05% |
| MARS INC 5% 03/01/32 144A, due Mar 1, 2032 | 0.05% | 0.09% | 0.05% |
| ORACLE CORP 5.2% 09/26/35, due Sep 26, 2035 | 0.04% | 0.08% | 0.04% |
| NTT FIN CORP 4.876% 7/30 144A, due Jul 16, 2030 | 0.04% | 0.06% | 0.04% |
| BARCLAYSPLC 5.69%/VAR 03/12/30, due Mar 12, 2030 | 0.18% | 0.04% | 0.04% |
| BOA CORP 5.468%/VAR 01/23/35, due Jan 23, 2035 | 0.07% | 0.04% | 0.04% |
| WELLSFARGO 5.15%/VAR 04/23/31, due Apr 23, 2031 | 0.07% | 0.04% | 0.04% |
| BOA CORP 4.571%/VAR 04/27/33, due Apr 27, 2033 | 0.04% | 0.10% | 0.04% |
| JPMC CO 5.299%/VAR 07/24/29, due Jul 24, 2029 | 0.04% | 0.16% | 0.04% |
| GNMA II 4% 10/52#MA8346, due Oct 20, 2052 | 0.04% | 0.04% | 0.04% |
| ONEOK LLC 4.75% 10/15/31, due Oct 15, 2031 | 0.04% | 0.05% | 0.04% |
| SPACE EXPL 5.35% 07/15/31 144A, due Jul 15, 2031 | 0.13% | 0.03% | 0.03% |
| VISTRA OPERATI 5.25% 4/33 144A, due Apr 30, 2033 | 0.03% | 0.10% | 0.03% |
| BAYER US FIN 5.125% 7/31 144A, due Jul 20, 2031 | 0.05% | 0.03% | 0.03% |
| CENTENE CORP 2.45% 07/15/28, due Jul 15, 2028 | 0.03% | 0.06% | 0.03% |
| BX 2025-ROIC A VAR 03/30, due Mar 15, 2030 | 0.13% | 0.03% | 0.03% |
| USTB 4.875% 08/15/45, due Aug 15, 2045 | 0.03% | 1.35% | 0.03% |
| COREBRIDGE FINA 3.85% 04/05/29, due Apr 5, 2029 | 0.11% | 0.03% | 0.03% |
| WELLSFARGO 6.303%/VAR 10/23/29, due Oct 23, 2029 | 0.03% | 0.03% | 0.03% |
| BANK5 26-5YR21 A3 5.411% 04/59, due Apr 15, 2059 | 0.03% | 0.05% | 0.03% |
| FHMS K548 A2 VAR 09/30, due Sep 25, 2030 | 0.03% | 0.07% | 0.03% |
| CITIGROUP 5.449%/VAR 06/11/35, due Jun 11, 2035 | 0.03% | 0.04% | 0.03% |
| BARCLAYSPLC 7.437%/VAR 11/2/33, due Nov 2, 2033 | 0.02% | 0.10% | 0.02% |
| USTN 3.375% 05/15/33, due May 15, 2033 | 0.52% | 0.02% | 0.02% |
| CITIGROUP 4.91%/VAR 05/24/33, due May 24, 2033 | 0.10% | 0.02% | 0.02% |
| AFFRM 26-X1 A 4.28% 04/31, due Apr 15, 2031 | 0.06% | 0.02% | 0.02% |
| BROADCOM INC 2.45% 02/15/31, due Feb 15, 2031 | 0.19% | 0.02% | 0.02% |
| USTB 4.75% 02/15/45, due Feb 15, 2045 | 0.02% | 0.94% | 0.02% |
| WILLIAMS COS 5.15% 03/15/34, due Mar 15, 2034 | 0.02% | 0.03% | 0.02% |
| ESA 2025-ESH A VAR 10/42 144A, due Oct 15, 2042 | 0.08% | 0.02% | 0.02% |
| CRVNA 25-N1 A3 4.91% 08/29, due Aug 10, 2029 | 0.02% | 0.02% | 0.02% |
| WESTERN GAS PAR 5.45% 11/15/34, due Nov 15, 2034 | 0.03% | 0.02% | 0.02% |
| FORDF 2026-2 A 4.6% 05/33, due May 15, 2033 | 0.02% | 0.12% | 0.02% |
| JACKSON FIN 3.125% 11/23/31, due Nov 23, 2031 | 0.02% | 0.02% | 0.02% |
| AFRMT 26-2A A 4.75% 04/35, due Apr 16, 2035 | 0.02% | 0.14% | 0.02% |
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.