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

55 holdings in all 2 funds
FundFLIAIAGGPositionsHoldings
FLIAFranklin International Aggregate Bond ETF —2%
55 shared
93
89% of fund
as of Oct 20, 2026issuer data
IAGGiShares Core International Aggregate Bond Fund 2%
55 shared
— 9,100as 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

1.8% common weight
HoldingFLIAIAGGSmallest
UK TSY GILT 4.5 3/35, due Mar 7, 20351.40%0.18%0.18%
CHINA GOVT BOND 2.35 2/34, due Feb 25, 20342.54%0.15%0.15%
AUSTRALIAN GOVT 2.25 5/28, due May 21, 20280.93%0.15%0.15%
UK TSY GILT 4.75 12/30, due Dec 7, 20303.45%0.13%0.13%
UK TSY GILT 0.875 7/33, due Jul 31, 20333.26%0.11%0.11%
SWEDISH GOVRNMN 0.75 5/28, due May 12, 20283.42%0.09%0.09%
SPANISH GOV'T 4.2 1/37, due Jan 31, 20371.64%0.09%0.09%
UK TSY GILT 3.75 1/38, due Jan 29, 20381.37%0.09%0.09%
CHINA GOVT BOND 2.52 8/33, due Aug 25, 20332.56%0.09%0.09%
CANADA-GOV'T 1.25 6/30, due Jun 1, 20301.34%0.08%0.08%
CANADA-GOV'T 2 12/51, due Dec 1, 20510.37%0.05%0.05%
EUROPEAN UNION 2.75 2/33, due Feb 4, 20332.89%0.05%0.05%
POLAND GOVT BOND 5 10/34, due Oct 25, 20341.64%0.04%0.04%
AUSTRALIAN GOVT 3.75 5/34, due May 21, 20340.68%0.04%0.04%
CANADA-GOV'T 5 6/37, due Jun 1, 20371.64%0.03%0.03%
JAPAN GOVT 20-YR 0.4 6/41, due Jun 20, 20412.14%0.03%0.03%
BTPS 2.45 9/50, due Sep 1, 20501.18%0.03%0.03%
MEXICAN BONOS 8 2/36, due Feb 21, 20362.75%0.03%0.03%
DEUTSCHLAND REP 2.5 2/35, due Feb 15, 20353.38%0.03%0.03%
QUEENSLAND TREA 3.25 8/29, due Aug 21, 20290.77%0.03%0.03%
SPANISH GOV'T 1.25 10/30, due Oct 31, 20303.40%0.02%0.02%
KOREA TRSY BD 4.25 12/32, due Dec 10, 20320.87%0.02%0.02%
JAPAN GOVT 20-YR 1.5 3/33, due Mar 20, 20333.23%0.02%0.02%
JAPAN GOVT 20-Y 0.5 12/41, due Dec 20, 20412.10%0.02%0.02%
POLAND GOVT BO 2.75 10/29, due Oct 25, 20291.65%0.02%0.02%
BELGIAN GOVT 2.25 6/57, due Jun 22, 20571.65%0.01%0.01%
JAPAN GOVT 5-YR 0.3 6/28, due Jun 20, 20280.65%0.01%0.01%
HELLENIC REPUB 3.375 6/36, due Jun 16, 20362.03%0.01%0.01%
EUROPEAN UNION 0.3 11/50, due Nov 4, 20501.13%0.01%0.01%
MEXICAN BONOS 8 4/55, due Apr 29, 20551.97%0.01%0.01%
REP OF AUSTRIA 0.9 2/32, due Feb 20, 20320.46%0.01%0.01%
BANK OF AMER C 3.261 1/31, due Jan 28, 20310.31%0.01%0.01%
UBS GROUP 4.75 3/32, due Mar 17, 20320.62%0.01%0.01%
BELFIUS BANK S 3.25 11/31, due Nov 14, 20310.33%0.00%0.00%
ASR NEDERLAND NV 7 12/43, due Dec 7, 20430.32%0.00%0.00%
BANCO SANTAND 4.875 10/31, due Oct 18, 20310.30%0.00%0.00%
HALEON NL CAP B 1.75 3/30, due Mar 29, 20300.27%0.00%0.00%
IN'LI 1.125 7/29, due Jul 2, 20290.27%0.00%0.00%
CRDT AGR ASSR 1.5 10/31, due Oct 6, 20310.28%0.00%0.00%
ROMANIA 2 1/32, due Jan 28, 20320.40%0.00%0.00%
BANK NEW ZEALA 3.05 11/30, due Nov 20, 20300.23%0.00%0.00%
ENGIE 3.875 3/36, due Mar 6, 20360.25%0.00%0.00%
UNILEVER CAPITAL 3.4 6/33, due Jun 6, 20330.41%0.00%0.00%
VERIZON COMM IN 4.75 2/34, due Feb 17, 20340.43%0.00%0.00%
CNP ASSURANCES 1.25 1/29, due Jan 27, 20290.27%0.00%0.00%
COMMERZBANK AG 3.625 1/32, due Jan 14, 20320.34%0.00%0.00%
AXA SA 1.875 7/42, due Jul 10, 20420.28%0.00%0.00%
ING GROEP NV 4.25 8/35, due Aug 26, 20350.26%0.00%0.00%
NYKREDIT 3.375 1/30, due Jan 10, 20300.49%0.00%0.00%
COMPASS GROUP 3.5 1/35, due Jan 15, 20350.28%0.00%0.00%
US BANCORP 4.009 5/32, due May 21, 20320.52%0.00%0.00%
HEATHROW FNDG 1.125 10/30, due Oct 8, 20300.35%0.00%0.00%
FISERV INC 1.625 7/30, due Jul 1, 20300.48%0.00%0.00%
RWE FINANCE EU 3.375 7/32, due Jul 6, 20320.28%0.00%0.00%
KOREA TRSY BD 4.75 12/30, due Dec 10, 20300.75%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.