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
59 holdings in all 2 funds| Fund | FLXR | PYLD | Positions | Holdings |
|---|---|---|---|---|
| FLXRTCW Flexible Income ETF | — | 2% 59 shared |
1,540 | as of Jul 31, 2026SEC filing |
| PYLDPIMCO Multi Sector Bond Active ETF | 2% 59 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
1.6% common weight| Holding | FLXR | PYLD | Smallest |
|---|---|---|---|
| JPMORGAN CHASE & CO 2.18%, due Jun 1, 2028 | 0.14% | 0.13% | 0.13% |
| RD MICHIGAN PROP OWNER I 7.5%, due Mar 30, 2045 | 0.12% | 0.64% | 0.12% |
| GARTNER INC 3.75%, due Oct 1, 2030 | 0.11% | 0.28% | 0.11% |
| QXO BUILDING PRODUCTS 6.5%, due Jul 15, 2031 | 0.11% | 0.10% | 0.10% |
| Freddie Mac - STACR 11.42%, due Nov 25, 2041 | 0.21% | 0.08% | 0.08% |
| Castlelake Aircraft Securitization Trust 5.78%, due Feb 15, 2050 | 0.09% | 0.07% | 0.07% |
| GOLDMAN SACHS BANK USA 4.66%, due Jun 3, 2029 | 0.06% | 0.10% | 0.06% |
| Freddie Mac 4.5%, due Feb 1, 2056 | 0.44% | 0.06% | 0.06% |
| CIM Trust 5%, due Feb 25, 2099 | 0.06% | 0.06% | 0.06% |
| VENTURE GLOBAL LNG INC 6.63%, due Jun 15, 2036 | 0.05% | 0.06% | 0.05% |
| CHARLOTTE BUYER INC 8%, due Jun 30, 2031 | 0.14% | 0.05% | 0.05% |
| COLUMBUS MCKINNON CORP 7.13%, due Feb 1, 2033 | 0.05% | 0.05% | 0.05% |
| Castlelake Aircraft Securitization Trust 5.09%, due Nov 15, 2050 | 0.04% | 0.11% | 0.04% |
| POST HOLDINGS INC 4.63%, due Apr 15, 2030 | 0.04% | 0.07% | 0.04% |
| GLP CAPITAL LP / FIN II 5.3%, due Jan 15, 2029 | 0.07% | 0.04% | 0.04% |
| VENTURE GLOBAL PLAQUE 6.75%, due Jan 15, 2036 | 0.04% | 0.18% | 0.04% |
| Virgin Media Bristol LLC 6.97%, due Mar 31, 2031 | 0.07% | 0.04% | 0.04% |
| SNAP INC 6.88%, due Mar 1, 2033 | 0.04% | 0.20% | 0.04% |
| STINGRAY COMPUTE 6%, due Jun 15, 2031 | 0.04% | 0.03% | 0.03% |
| ROLLINS INC 5.25%, due Feb 24, 2035 | 0.03% | 0.14% | 0.03% |
| ALLIANT HOLD / CO-ISSUER 6.5%, due Oct 1, 2031 | 0.03% | 0.03% | 0.03% |
| PARADIGM PRNT/CO-ISSUER 8.75%, due Apr 17, 2032 | 0.03% | 0.03% | 0.03% |
| Pretium Mortgage Credit Partners LLC 5.51%, due Apr 25, 2056 | 0.19% | 0.03% | 0.03% |
| Pretium Mortgage Credit Partners LLC 5.18%, due Jan 25, 2056 | 0.17% | 0.02% | 0.02% |
| ASURION LLC/ASURION CO 8.38%, due Feb 1, 2034 | 0.02% | 0.04% | 0.02% |
| SV RNO PROPERTY OWNER 1, due Mar 1, 2031 | 0.02% | 0.10% | 0.02% |
| TRANSDIGM INC 6.75%, due Jan 31, 2034 | 0.02% | 0.03% | 0.02% |
| VENTURE GLOBAL CALCASIEU 3.88%, due Nov 1, 2033 | 0.02% | 0.04% | 0.02% |
| Pretium Mortgage Credit Partners LLC 5.85%, due Aug 25, 2056 | 0.19% | 0.02% | 0.02% |
| WR GRACE HOLDING LLC 7%, due Aug 1, 2033 | 0.01% | 0.03% | 0.01% |
| TRANSDIGM INC 6%, due Jan 15, 2033 | 0.05% | 0.01% | 0.01% |
| ACADEMY LTD 5.88%, due May 15, 2031 | 0.10% | 0.01% | 0.01% |
| JPMORGAN CHASE & CO 5.77%, due Apr 22, 2035 | 0.01% | 0.02% | 0.01% |
| Pretium Mortgage Credit Partners LLC 5.67%, due Jun 25, 2066 | 0.18% | 0.01% | 0.01% |
| JETBLUE 2019-1 CLASS AA, due May 15, 2032 | 0.05% | 0.01% | 0.01% |
| ION PLATFORM FINANCE US 7.88%, due Sep 30, 2032 | 0.01% | 0.09% | 0.01% |
| SIRIUS XM RADIO LLC 4.13%, due Jul 1, 2030 | 0.04% | 0.01% | 0.01% |
| RAVEN ACQUISITION HOLDIN 6.88%, due Nov 15, 2031 | 0.05% | 0.01% | 0.01% |
| Castlelake Aircraft Securitization Trust 5.47%, due Aug 15, 2050 | 0.06% | 0.01% | 0.01% |
| VIRGIN MEDI O2 VI DAC, due Mar 15, 2033 | 0.10% | 0.01% | 0.01% |
| MORGAN STANLEY BANK NA 4.79%, due May 10, 2030 | 0.01% | 0.02% | 0.01% |
| UNIVISION COMMUNICATIONS 8.88%, due Apr 15, 2033 | 0.10% | 0.01% | 0.01% |
| Pretium Mortgage Credit Partners LLC 5.71%, due Apr 25, 2056 | 0.20% | 0.01% | 0.01% |
| STAR PARENT INC 9%, due Oct 1, 2030 | 0.07% | 0.01% | 0.01% |
| Pretium Mortgage Credit Partners LLC 5.74%, due Jun 25, 2055 | 0.09% | 0.01% | 0.01% |
| Pretium Mortgage Credit Partners LLC 5.39%, due Aug 25, 2055 | 0.11% | 0.01% | 0.01% |
| Pretium Mortgage Credit Partners LLC 5.73%, due Aug 25, 2055 | 0.24% | 0.01% | 0.01% |
| VCAT Asset Securitization, LLC 5.06%, due Feb 25, 2056 | 0.17% | 0.01% | 0.01% |
| Pretium Mortgage Credit Partners LLC 5.66%, due Jul 25, 2055 | 0.29% | 0.01% | 0.01% |
| VCAT Asset Securitization, LLC 5.1%, due Jan 25, 2056 | 0.15% | 0.01% | 0.01% |
| Merrill Lynch First Franklin Mortgage Loan Trust 4.1%, due Jun 25, 2037 | 0.01% | 0.01% | 0.01% |
| POST HOLDINGS INC 6.25%, due Oct 15, 2034 | 0.03% | 0.00% | 0.00% |
| SNAP INC 6.88%, due Mar 15, 2034 | 0.08% | 0.00% | 0.00% |
| CHARTER COMM OPT LLC/CAP 2.8%, due Apr 1, 2031 | 0.00% | 0.00% | 0.00% |
| GLP CAPITAL LP / FIN II 4%, due Jan 15, 2031 | 0.00% | 0.04% | 0.00% |
| JETBLUE AIRWAYS CORP 4%, due Nov 15, 2032 | 0.00% | 0.01% | 0.00% |
| Fannie Mae 4.5%, due Jan 1, 2056 | 0.53% | 0.00% | 0.00% |
| Freddie Mac 4.5%, due Jan 1, 2056 | 0.14% | 0.00% | 0.00% |
| HarborView Mortgage Loan Trust 4.46%, due Jun 20, 2035 | 0.00% | 0.02% | 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.