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
42 holdings in all 2 funds| Fund | FIXD | PYLD | Positions | Holdings |
|---|---|---|---|---|
| FIXDFirst Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF | — | 3% 42 shared |
403 | as of Oct 20, 2026issuer data |
| PYLDPIMCO Multi Sector Bond Active ETF | 3% 42 shared | — | 1,904 | as of Oct 20, 2026issuer data |
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
2.9% common weight| Holding | FIXD | PYLD | Smallest |
|---|---|---|---|
| U.S. Treasury Inflation Indexed Note, 1.875%, due 01/15/2036 | 0.57% | 1.01% | 0.57% |
| FLUTTER TREASURY DAC 5.875%, due 06/04/2031 | 0.29% | 0.37% | 0.29% |
| CARNIVAL CORP LTD 4%, due 08/01/2028 | 0.19% | 0.14% | 0.14% |
| CITADEL SECURITIES GLOBAL HLDGS 5.75%, due 03/27/2036 | 0.12% | 0.15% | 0.12% |
| VMWARE LLC 2.20%, due 08/15/2031 | 0.19% | 0.10% | 0.10% |
| THE BOEING CO 6.528%, due 05/01/2034 | 0.58% | 0.10% | 0.10% |
| QXO BUILDING PRODUCTS 6.50%, due 07/15/2031 | 0.16% | 0.10% | 0.10% |
| MERIDIAN ARC HOLDCO LLC 6.25%, due 04/30/2031 | 0.16% | 0.10% | 0.10% |
| SKYDANCE CORP 7.05%, due 10/15/2031 | 0.15% | 0.09% | 0.09% |
| QXO BUILDING PRODUCTS 6.875%, due 07/15/2034 | 0.11% | 0.08% | 0.08% |
| COREWEAVE INC 9%, due 02/01/2031 | 0.14% | 0.08% | 0.08% |
| CARNIVAL CORP LTD 5.75%, due 08/01/2032 | 0.56% | 0.07% | 0.07% |
| PACIFICORP Variable rate, due 08/15/2056 | 0.16% | 0.07% | 0.07% |
| GLP CAPITAL LP / FIN II 5.625%, due 03/01/2036 | 0.17% | 0.07% | 0.07% |
| COSTAR GROUP INC 2.80%, due 07/15/2030 | 0.29% | 0.06% | 0.06% |
| SKYDANCE CORP 8.875%, due 10/15/2034 | 0.14% | 0.06% | 0.06% |
| CITADEL SECURITIES GLOBAL HLDGS 5.125%, due 01/27/2032 | 0.07% | 0.06% | 0.06% |
| SYSCO HOLD/SYSC CORP 5.95%, due 06/06/2036 | 0.21% | 0.06% | 0.06% |
| CITADEL SECURITIES GLOBAL HLDGS 5.50%, due 06/18/2030 | 0.23% | 0.05% | 0.05% |
| SKYDANCE CORP 7.90%, due 10/15/2036 | 0.05% | 0.08% | 0.05% |
| FLEX INTERMEDIATE HOLDCO 3.363%, due 06/30/2031 | 0.10% | 0.04% | 0.04% |
| ROCKET COS INC 6.125%, due 08/01/2031 | 0.06% | 0.04% | 0.04% |
| MOBILITY GLOBAL INC 6.05%, due 06/15/2036 | 0.27% | 0.04% | 0.04% |
| GLP CAPITAL LP / FIN II 5.30%, due 01/15/2029 | 0.12% | 0.04% | 0.04% |
| ROCKET COS INC 6.50%, due 06/15/2034 | 0.08% | 0.04% | 0.04% |
| BLACK PEARL COMPUTE LLC 6.125%, due 02/15/2031 | 0.39% | 0.04% | 0.04% |
| SKYDANCE CORP 9.125%, due 10/15/2036 | 0.08% | 0.04% | 0.04% |
| SYNOPSYS INC 4.85%, due 04/01/2030 | 0.31% | 0.03% | 0.03% |
| STINGRAY COMPUTE 6%, due 06/15/2031 | 0.28% | 0.03% | 0.03% |
| PARAMOUNT GLOBAL 4.375%, due 03/15/2043 | 0.08% | 0.03% | 0.03% |
| HEALTHEQUITY INC 4.50%, due 10/01/2029 | 0.23% | 0.03% | 0.03% |
| CCO HLDGS LLC/CAP CORP 7%, due 02/01/2033 | 0.21% | 0.03% | 0.03% |
| WELLS FARGO & COMPANY Variable rate, due 04/24/2034 | 0.17% | 0.02% | 0.02% |
| UNITED AIRLINES INC 4.625%, due 04/15/2029 | 0.30% | 0.02% | 0.02% |
| STATION CASINOS LLC 4.50%, due 02/15/2028 | 0.26% | 0.02% | 0.02% |
| CROWDSTRIKE HOLDINGS INC 3%, due 02/15/2029 | 0.27% | 0.02% | 0.02% |
| 1011778 BC / NEW RED FIN 3.875%, due 01/15/2028 | 0.34% | 0.02% | 0.02% |
| MATCH GROUP HLD II LLC 4.625%, due 06/01/2028 | 0.13% | 0.02% | 0.02% |
| MEDLINE BORROWER LP/MEDLINE CO-ISSUER 6.25%, due 04/01/2029 | 0.39% | 0.01% | 0.01% |
| PERMIAN RESOURCES OPERATING LLC 5.875%, due 07/01/2029 | 0.14% | 0.01% | 0.01% |
| SUNOCO LP 5.625%, due 03/15/2031 | 0.08% | 0.01% | 0.01% |
| T-MOBILE USA INC 3.75%, due 04/15/2027 | 0.03% | 0.00% | 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.