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
80 holdings in all 2 funds| Fund | FPE | NPFI | Positions | Holdings |
|---|---|---|---|---|
| FPEFirst Trust Preferred Securities and Income ETF | — | 33% 80 shared |
259 | as of Oct 20, 2026issuer data |
| NPFINuveen Preferred and Income ETF | 33% 80 shared | — | 162 | 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
33.3% common weight| Holding | FPE | NPFI | Smallest |
|---|---|---|---|
| CREDIT AGRICOLE SA Variable rate | 1.21% | 1.08% | 1.08% |
| BANK OF AMERICA CORP Variable rate | 2.65% | 1.07% | 1.07% |
| CITIGROUP INC Series HH, Variable rate | 1.37% | 1.04% | 1.04% |
| BARCLAYS PLC Variable rate | 1.76% | 0.94% | 0.94% |
| BANCO SANTANDER SA Variable rate | 0.97% | 0.94% | 0.94% |
| ROYAL BANK OF CANADA Variable rate, due 08/24/2085 | 0.90% | 0.93% | 0.90% |
| ING GROEP NV Variable rate | 0.97% | 0.88% | 0.88% |
| HSBC HOLDINGS PLC Variable rate | 0.81% | 1.12% | 0.81% |
| HUNTINGTON BANCSHARES Variable rate | 0.79% | 0.80% | 0.79% |
| CANADIAN IMPERIAL BANK Variable rate, due 10/28/2085 | 0.75% | 0.92% | 0.75% |
| LLOYDS BANKING GROUP PLC Variable rate | 0.76% | 0.73% | 0.73% |
| CREDIT AGRICOLE SA Variable rate | 0.72% | 0.83% | 0.72% |
| BNP PARIBAS Variable rate | 1.25% | 0.69% | 0.69% |
| NATWEST GROUP PLC Variable rate | 0.68% | 1.23% | 0.68% |
| JPMORGAN CHASE & CO Variable rate | 1.27% | 0.63% | 0.63% |
| BANCO SANTANDER SA Variable rate | 0.58% | 1.96% | 0.58% |
| WELLS FARGO & COMPANY Variable rate | 0.71% | 0.57% | 0.57% |
| ENBRIDGE INC Variable rate, due 01/15/2084 | 0.57% | 1.01% | 0.57% |
| BNP PARIBAS Variable rate | 0.90% | 0.54% | 0.54% |
| BANK OF MONTREAL Variable rate, due 05/26/2084 | 1.07% | 0.54% | 0.54% |
| FIRST CITIZENS BANCSHARES Series D, Variable rate | 0.53% | 0.72% | 0.53% |
| LAND O'LAKES INC 8% | 0.53% | 0.69% | 0.53% |
| PNC FINANCIAL SERVICES Variable rate | 0.56% | 0.53% | 0.53% |
| BANK OF MONTREAL Variable rate, due 11/26/2084 | 0.51% | 1.07% | 0.51% |
| ENBRIDGE INC Variable rate, due 01/15/2083 | 0.51% | 0.89% | 0.51% |
| SUMISHO AIR LEASE CORP Variable rate | 0.50% | 0.65% | 0.50% |
| GOLDMAN SACHS GROUP INC Variable rate | 0.50% | 0.77% | 0.50% |
| SOCIETE GENERALE Variable rate | 0.59% | 0.50% | 0.50% |
| BANK OF NOVA SCOTIA Variable rate, due 01/27/2084 | 0.78% | 0.48% | 0.48% |
| BNP PARIBAS Variable rate | 0.48% | 0.70% | 0.48% |
| GOLDMAN SACHS GROUP INC Variable rate | 1.11% | 0.47% | 0.47% |
| BARCLAYS PLC Variable rate | 0.47% | 0.70% | 0.47% |
| CITIGROUP INC Variable rate | 0.42% | 0.51% | 0.42% |
| BNP PARIBAS Variable rate | 0.63% | 0.42% | 0.42% |
| BANCO BILBAO VIZCAYA ARGENTARIA Variable rate | 0.46% | 0.41% | 0.41% |
| SOCIETE GENERALE Variable rate | 0.59% | 0.41% | 0.41% |
| CHARLES SCHWAB CORP Variable rate | 0.40% | 0.68% | 0.40% |
| BANCO BILBAO VIZCAYA ARGENTARIA Variable rate | 0.39% | 1.08% | 0.39% |
| TORONTO-DOMINION BANK Variable rate, due 10/31/2085 | 0.37% | 0.46% | 0.37% |
| CITIGROUP INC Series DD, Variable rate | 0.36% | 1.00% | 0.36% |
| JPMORGAN CHASE & CO Variable rate | 0.36% | 1.23% | 0.36% |
| ROGERS COMMUNICATIONS INC Variable rate, due 04/15/2055 | 0.36% | 0.45% | 0.36% |
| NOMURA HOLDINGS INC Variable rate | 0.53% | 0.35% | 0.35% |
| BANK OF NOVA SCOTIA Variable rate, due 10/27/2085 | 0.35% | 0.69% | 0.35% |
| BELL CANADA Variable rate, due 09/15/2055 | 0.86% | 0.35% | 0.35% |
| NEXTERA ENERGY CAPITAL Variable rate, due 06/15/2054 | 0.59% | 0.33% | 0.33% |
| COMPEER FINANCIAL ACA Variable rate | 0.32% | 0.55% | 0.32% |
| BANCO SANTANDER SA Variable rate | 0.30% | 0.69% | 0.30% |
| BARCLAYS PLC Variable rate | 0.30% | 1.16% | 0.30% |
| AMERICAN NATIONAL GROUP Variable rate, due 12/01/2055 | 0.30% | 0.65% | 0.30% |
| EUSHI FINANCE INC Variable rate, due 12/15/2054 | 0.38% | 0.30% | 0.30% |
| BANK OF MONTREAL Variable rate, due 11/26/2085 | 0.29% | 0.87% | 0.29% |
| EMERA US FINANCE LLC Variable rate, due 10/01/2056 | 0.27% | 0.33% | 0.27% |
| GOLDMAN SACHS GROUP INC Variable rate | 0.26% | 0.70% | 0.26% |
| WELLS FARGO & COMPANY Variable rate | 0.26% | 1.18% | 0.26% |
| HSBC HOLDINGS PLC Variable rate | 0.26% | 0.77% | 0.26% |
| BANCO BILBAO VIZCAYA ARG Variable rate | 0.25% | 0.34% | 0.25% |
| CANADIAN IMPERIAL BANK Variable rate, due 01/28/2085 | 0.25% | 0.69% | 0.25% |
| ALTAGAS LTD Variable rate, due 10/15/2054 | 0.37% | 0.24% | 0.24% |
| TELUS CORP Variable rate, due 10/15/2055 | 0.42% | 0.23% | 0.23% |
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.