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

103 holdings in all 2 funds
FundFLBLSRLNPositionsHoldings
FLBLFranklin Senior Loan ETF —34%
103 shared
257as of Oct 20, 2026issuer data
SRLNState Street Blackstone Senior Loan ETF 34%
103 shared
— 677as 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

33.5% common weight
HoldingFLBLSRLNSmallest
Boxer Parent Com 07/30/31, due Jul 30, 20311.26%1.21%1.21%
DAWN BIDC 02/04/33, due Feb 4, 20331.20%2.12%1.20%
McAfee 03/01/29 03/01/29, due Mar 1, 20291.18%2.00%1.18%
Cotiviti Corpor 05/01/31, due May 1, 20311.11%1.28%1.11%
ATHENAHEALTH GRO 02/17/32, due Feb 17, 20321.05%1.54%1.05%
Peraton 02/01/2 02/01/28, due Feb 1, 20281.28%1.05%1.05%
UK 02/10/31 Term 02/10/31, due Feb 10, 20311.01%2.04%1.01%
CLD SFTWR GRP 03/24/31, due Mar 21, 20310.93%0.93%0.93%
ALLIED UNVL HOLD 08/06/32, due Aug 20, 20320.89%0.96%0.89%
Great Outdoors G 01/23/32, due Jan 23, 20320.88%1.19%0.88%
Hologi 04/07/33, due Apr 7, 20330.82%2.08%0.82%
BROADSTREET PART 06/13/31, due Jun 13, 20310.94%0.73%0.73%
Alliant Hldgs In 09/19/31, due Sep 19, 20310.88%0.66%0.66%
Ensemble RC 01/20/33, due Feb 9, 20330.63%1.28%0.63%
ASURION LLC 01/2 01/20/29, due Jan 20, 20290.60%0.72%0.60%
NEPTUNE BIDCO U 02/03/33, due Feb 3, 20330.57%1.79%0.57%
MAVIS TIRE EXPRE 05/06/33, due May 6, 20330.55%1.06%0.55%
PROAMPAC PG BORR 03/07/33, due Mar 7, 20330.53%1.50%0.53%
ARETEC GROU 08/09/30, due Aug 9, 20300.64%0.53%0.53%
Epicor Software 05/30/31, due May 30, 20310.65%0.53%0.53%
ABG INTER HLDGS 12/21/28, due Dec 21, 20280.52%0.60%0.52%
GRNT THORNTON AD 06/02/31, due Jun 2, 20310.50%0.61%0.50%
CORELOGIC INC 7/25/31, due Jul 25, 20310.48%1.08%0.48%
Apex Group Treas 02/27/32, due Feb 27, 20320.47%1.23%0.47%
SEALED AIR 04/09/33, due Apr 9, 20330.47%1.57%0.47%
OSAIC HLDG 07/30/32, due Jul 30, 20320.67%0.46%0.46%
WEC US Holdings 01/27/31, due Jan 27, 20310.80%0.45%0.45%
AI AQUA MERGER 07/04/33, due Jul 4, 20330.45%0.52%0.45%
Clover Holdings 12/09/31, due Dec 9, 20310.54%0.43%0.43%
MH SUB 12/11/31, due Dec 31, 20310.43%0.76%0.43%
TK Elevator Midc 04/30/30, due Apr 30, 20300.48%0.42%0.42%
MH SUB I 04/20/28, due May 3, 20280.82%0.41%0.41%
ROCKET SOFTWAR 1 11/28/28, due Nov 28, 20280.41%1.85%0.41%
HUDSON RIV TRADI 03/18/30, due Mar 18, 20300.70%0.41%0.41%
SCIH SALT HLDGS I 8/13/31, due Aug 13, 20310.39%0.77%0.39%
EDELMAN FINANCI 12/01/31, due Dec 1, 20310.54%0.39%0.39%
WHATABRANDS LLC 8/13/33, due Aug 13, 20330.40%0.39%0.39%
CITADEL SECURITI 06/10/33, due Jun 10, 20330.38%0.47%0.38%
FRONERI INT 09/1 09/30/31, due Sep 30, 20310.42%0.37%0.37%
AqGen Island Hol 08/02/28, due Nov 24, 20320.46%0.36%0.36%
Raven Acquisitio 11/19/31, due Nov 19, 20310.35%1.07%0.35%
Hireright Hol 09/27/30, due Sep 27, 20300.32%0.41%0.32%
TRANSDIGM GR 08/ 08/19/32, due Aug 19, 20320.31%0.41%0.31%
Cotiviti Corpor 03/26/32, due Mar 26, 20320.36%0.31%0.31%
PETSMAR 08/18/32, due Aug 18, 20320.30%0.44%0.30%
HUB Internationa 06/20/30, due Jun 20, 20301.04%0.29%0.29%
FRONERI U 08/31/ 07/16/32, due Sep 30, 20320.28%0.33%0.28%
Flutter Financin 11/30/30, due Nov 30, 20300.27%0.66%0.27%
Peer Hldg I 10/14/32, due Oct 14, 20320.27%0.32%0.27%
PETCO HEALTH WEL 02/03/31, due Feb 3, 20310.27%0.52%0.27%
Clarios Glob 01/28/32, due Jan 28, 20320.26%0.45%0.26%
ALPHA GENERATIO 09/30/31, due Sep 30, 20310.27%0.22%0.22%
GB AIT Buyer INC 04/29/33, due Apr 29, 20330.22%0.53%0.22%
BCPE Empire Hold 12/11/30, due Dec 11, 20300.56%0.22%0.22%
RAISING CANES RE 06/06/33, due Jun 6, 20330.34%0.22%0.22%
VOYAGER PARENT LLC 7/1/32, due Jul 1, 20320.22%0.42%0.22%
CHG Healthcare S 09/29/31, due Sep 29, 20310.54%0.22%0.22%
CPI HOLDCO 05/17/31, due May 17, 20310.39%0.21%0.21%
Paramount Skydan 04/07/33, due Apr 7, 20330.21%1.49%0.21%
PRIMO BRANDS 03/31/31, due Mar 31, 20310.61%0.21%0.21%

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.