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
57 holdings in all 2 funds| Fund | FPE | PREF | Positions | Holdings |
|---|---|---|---|---|
| FPEFirst Trust Preferred Securities and Income ETF | — | 22% 57 shared |
259 | as of Oct 20, 2026issuer data |
| PREFPrincipal Spectrum Preferred Securities Active ETF | 22% 57 shared | — | 160 | as of Jun 30, 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
21.9% common weight| Holding | FPE | PREF | Smallest |
|---|---|---|---|
| BANK OF AMERICA CORP Variable rate | 2.65% | 1.58% | 1.58% |
| CHARLES SCHWAB CORP Series H, Variable rate | 1.13% | 1.17% | 1.13% |
| GOLDMAN SACHS GROUP INC Variable rate | 1.11% | 1.19% | 1.11% |
| DOMINION ENERGY INC Variable rate, due 05/15/2055 | 0.93% | 1.18% | 0.93% |
| HUNTINGTON BANCSHARES Variable rate | 0.79% | 1.41% | 0.79% |
| CANADIAN IMPERIAL BANK Variable rate, due 10/28/2085 | 0.75% | 0.73% | 0.73% |
| WELLS FARGO & COMPANY Variable rate | 0.71% | 1.47% | 0.71% |
| DOMINION ENERGY INC Variable rate, due 02/15/2056 | 0.65% | 0.90% | 0.65% |
| MEIJI YASUDA LIFE INSURANCE Variable rate, due 06/11/2055 | 0.58% | 1.19% | 0.58% |
| ENBRIDGE INC Variable rate, due 01/15/2084 | 0.57% | 2.35% | 0.57% |
| ROYAL BANK OF CANADA Variable rate, due 11/24/2085 | 0.57% | 1.25% | 0.57% |
| PNC FINANCIAL SERVICES Variable rate | 0.56% | 1.84% | 0.56% |
| JPMORGAN CHASE & CO Variable rate | 1.27% | 0.55% | 0.55% |
| BANK OF MONTREAL Variable rate, due 05/26/2084 | 1.07% | 0.51% | 0.51% |
| ENBRIDGE INC Variable rate, due 01/15/2083 | 0.51% | 0.54% | 0.51% |
| BANK OF MONTREAL Variable rate, due 11/26/2084 | 0.51% | 1.31% | 0.51% |
| ROYAL BANK OF CANADA Variable rate, due 08/24/2085 | 0.90% | 0.51% | 0.51% |
| GOLDMAN SACHS GROUP INC Variable rate | 0.50% | 1.12% | 0.50% |
| CITIGROUP INC Series HH, Variable rate | 1.37% | 0.48% | 0.48% |
| STATE STREET CORP Variable rate | 0.47% | 0.65% | 0.47% |
| CITIGROUP INC Variable rate | 0.42% | 0.48% | 0.42% |
| CHARLES SCHWAB CORP Variable rate | 0.40% | 1.68% | 0.40% |
| BANK OF NOVA SCOTIA Variable rate, due 04/27/2085 | 0.65% | 0.37% | 0.37% |
| ALTAGAS LTD Variable rate, due 10/15/2054 | 0.37% | 0.52% | 0.37% |
| DUKE ENERGY CORP Variable rate, due 09/01/2054 | 0.40% | 0.37% | 0.37% |
| JPMORGAN CHASE & CO Variable rate | 0.36% | 1.41% | 0.36% |
| CITIGROUP INC Series DD, Variable rate | 0.36% | 0.92% | 0.36% |
| BANK OF NOVA SCOTIA Variable rate, due 10/27/2085 | 0.35% | 1.25% | 0.35% |
| TELUS CORP Variable rate, due 10/15/2055 | 0.42% | 0.33% | 0.33% |
| AMERICAN ELECTRIC POWER 6.95%, due 12/15/2054 | 0.90% | 0.31% | 0.31% |
| SPIRE INC Variable rate, due 06/01/2056 | 0.31% | 0.39% | 0.31% |
| BANK OF MONTREAL Variable rate, due 11/26/2085 | 0.29% | 0.85% | 0.29% |
| BANK OF NOVA SCOTIA Variable rate, due 01/27/2084 | 0.78% | 0.28% | 0.28% |
| WELLS FARGO & COMPANY Variable rate | 0.26% | 1.60% | 0.26% |
| CANADIAN IMPERIAL BANK Variable rate, due 01/28/2085 | 0.25% | 1.20% | 0.25% |
| TELUS CORP Variable rate, due 06/09/2056 | 0.31% | 0.24% | 0.24% |
| EMERA US FINANCE LLC Variable rate, due 10/01/2056 | 0.27% | 0.23% | 0.23% |
| STATE STREET CORP Variable rate | 0.22% | 0.53% | 0.22% |
| VERIZON COMMUNICATIONS Variable rate, due 05/14/2056 | 0.21% | 0.34% | 0.21% |
| EUSHI FINANCE INC Variable rate, due 12/15/2054 | 0.38% | 0.20% | 0.20% |
| AMERICAN ELECTRIC POWER Variable rate, due 03/15/2056 | 0.18% | 1.05% | 0.18% |
| ENTERGY CORP Variable rate, due 06/15/2056 | 0.17% | 0.46% | 0.17% |
| EVERSOURCE ENERGY Variable rate, due 08/15/2056 | 0.45% | 0.16% | 0.16% |
| SEMPRA Variable rate, due 10/01/2054 | 0.15% | 1.13% | 0.15% |
| EVERSOURCE ENERGY Variable rate, due 08/15/2056 | 0.15% | 0.27% | 0.15% |
| SOUTHERN CO Variable rate, due 03/15/2055 | 0.52% | 0.14% | 0.14% |
| FARM CREDIT BK OF TEXAS Variable rate | 0.13% | 0.55% | 0.13% |
| GOLDMAN SACHS GROUP INC Variable rate | 0.12% | 0.64% | 0.12% |
| COBANK ACB Variable rate | 0.21% | 0.11% | 0.11% |
| DOMINION ENERGY INC Variable rate, due 06/01/2054 | 0.22% | 0.09% | 0.09% |
| EUSHI FINANCE INC Variable rate, due 04/01/2056 | 0.25% | 0.09% | 0.09% |
| CITIGROUP INC Variable rate | 0.61% | 0.06% | 0.06% |
| NEXTERA ENERGY CAPITAL Variable rate, due 10/01/2056 | 0.12% | 0.06% | 0.06% |
| NEXTERA ENERGY CAPITAL Variable rate, due 08/15/2055 | 0.27% | 0.06% | 0.06% |
| DOMINION ENERGY INC Variable rate, due 02/01/2055 | 0.06% | 0.54% | 0.06% |
| REINSURANCE GRP OF AMER Variable rate, due 09/15/2056 | 0.15% | 0.02% | 0.02% |
| CENTERPOINT ENERGY INC Variable rate, due 02/15/2055 | 0.02% | 0.02% | 0.02% |
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.