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
89 holdings in all 2 funds| Fund | FPE | PRFD | Positions | Holdings |
|---|---|---|---|---|
| FPEFirst Trust Preferred Securities and Income ETF | — | 33% 89 shared |
259 | as of Oct 20, 2026issuer data |
| PRFDPIMCO Preferred and Capital Securities Active Exchange-Traded Fund | 33% 89 shared | — | 230 | 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
32.7% common weight| Holding | FPE | PRFD | Smallest |
|---|---|---|---|
| CITIGROUP INC Series HH, Variable rate | 1.37% | 1.31% | 1.31% |
| BANK OF AMERICA CORP Variable rate | 2.65% | 1.15% | 1.15% |
| BARCLAYS PLC Variable rate | 1.76% | 1.15% | 1.15% |
| ING GROEP NV Variable rate | 0.97% | 1.01% | 0.97% |
| GOLDMAN SACHS GROUP INC Variable rate | 1.11% | 0.88% | 0.88% |
| BANCO SANTANDER SA Variable rate | 0.97% | 0.86% | 0.86% |
| DOMINION ENERGY INC Variable rate, due 05/15/2055 | 0.93% | 0.76% | 0.76% |
| NATWEST GROUP PLC Variable rate | 0.68% | 0.98% | 0.68% |
| LLOYDS BANKING GROUP PLC Variable rate | 0.76% | 0.68% | 0.68% |
| DOMINION ENERGY INC Variable rate, due 02/15/2056 | 0.65% | 0.81% | 0.65% |
| BANK OF NOVA SCOTIA Variable rate, due 04/27/2085 | 0.65% | 0.64% | 0.64% |
| ROYAL BANK OF CANADA Variable rate, due 08/24/2085 | 0.90% | 0.64% | 0.64% |
| HUNTINGTON BANCSHARES Variable rate | 0.79% | 0.62% | 0.62% |
| BANK OF MONTREAL Variable rate, due 05/26/2084 | 1.07% | 0.62% | 0.62% |
| CANADIAN IMPERIAL BANK Variable rate, due 10/28/2085 | 0.75% | 0.59% | 0.59% |
| NEXTERA ENERGY CAPITAL Variable rate, due 06/15/2054 | 0.59% | 0.97% | 0.59% |
| WELLS FARGO & COMPANY Variable rate | 0.71% | 0.58% | 0.58% |
| PNC FINANCIAL SERVICES Variable rate | 0.56% | 0.81% | 0.56% |
| SOUTHERN CO Variable rate, due 03/15/2055 | 0.52% | 0.80% | 0.52% |
| CITIGROUP INC Variable rate | 0.61% | 0.51% | 0.51% |
| THE AES CORP Variable rate, due 07/15/2055 | 0.60% | 0.49% | 0.49% |
| ENBRIDGE INC Variable rate, due 01/15/2083 | 0.51% | 0.49% | 0.49% |
| BANK OF NOVA SCOTIA Variable rate, due 01/27/2084 | 0.78% | 0.49% | 0.49% |
| GOLDMAN SACHS GROUP INC Variable rate | 0.50% | 0.48% | 0.48% |
| BARCLAYS PLC Variable rate | 0.47% | 0.46% | 0.46% |
| AMERICAN ELECTRIC POWER 6.95%, due 12/15/2054 | 0.90% | 0.44% | 0.44% |
| BNP PARIBAS Variable rate | 0.48% | 0.43% | 0.43% |
| HSBC HOLDINGS PLC Variable rate | 0.70% | 0.43% | 0.43% |
| CITIGROUP INC Variable rate | 0.42% | 1.36% | 0.42% |
| CHARLES SCHWAB CORP Variable rate | 0.40% | 1.31% | 0.40% |
| EMERA US FINANCE LLC Variable rate, due 10/01/2056 | 0.40% | 0.47% | 0.40% |
| JPMORGAN CHASE & CO Variable rate | 1.27% | 0.39% | 0.39% |
| SOCIETE GENERALE Variable rate | 0.59% | 0.39% | 0.39% |
| TORONTO-DOMINION BANK Variable rate, due 10/31/2085 | 0.37% | 0.42% | 0.37% |
| BANCO SANTANDER SA Variable rate | 0.39% | 0.36% | 0.36% |
| CITIGROUP INC Series DD, Variable rate | 0.36% | 0.73% | 0.36% |
| NOMURA HOLDINGS INC Variable rate | 0.53% | 0.34% | 0.34% |
| NISOURCE INC Variable rate, due 03/31/2055 | 0.37% | 0.34% | 0.34% |
| COMPEER FINANCIAL ACA Variable rate | 0.32% | 0.67% | 0.32% |
| CREDIT AGRICOLE SA Variable rate | 0.72% | 0.32% | 0.32% |
| AMERICAN EXPRESS CO Variable rate | 0.31% | 0.51% | 0.31% |
| BANCO SANTANDER SA Variable rate | 0.30% | 0.41% | 0.30% |
| BANK OF MONTREAL Variable rate, due 11/26/2085 | 0.29% | 0.64% | 0.29% |
| ENBRIDGE INC Variable rate, due 01/15/2084 | 0.57% | 0.28% | 0.28% |
| EMERA US FINANCE LLC Variable rate, due 10/01/2056 | 0.27% | 0.38% | 0.27% |
| SOCIETE GENERALE Variable rate | 0.59% | 0.27% | 0.27% |
| GOLDMAN SACHS GROUP INC Variable rate | 0.26% | 0.66% | 0.26% |
| WELLS FARGO & COMPANY Variable rate | 0.26% | 0.69% | 0.26% |
| BANK OF NY MELLON CORP Variable rate | 0.26% | 0.52% | 0.26% |
| NIPPON LIFE INSURANCE Variable rate, due 04/30/2055 | 0.26% | 0.81% | 0.26% |
| BANK OF AMERICA CORP Variable rate | 0.26% | 0.26% | 0.26% |
| BANCO BILBAO VIZCAYA ARGENTARIA Variable rate | 0.46% | 0.26% | 0.26% |
| BANCO BILBAO VIZCAYA ARG Variable rate | 0.25% | 0.41% | 0.25% |
| ENTERGY CORP Variable rate, due 12/15/2056 | 0.25% | 0.29% | 0.25% |
| CANADIAN IMPERIAL BANK Variable rate, due 01/28/2085 | 0.25% | 0.97% | 0.25% |
| VERIZON COMMUNICATIONS Variable rate, due 02/15/2057 | 1.17% | 0.25% | 0.25% |
| SOCIETE GENERALE Variable rate | 0.52% | 0.24% | 0.24% |
| GLOBAL ATLANTIC FIN CO Variable rate, due 10/15/2054 | 0.62% | 0.23% | 0.23% |
| ROGERS COMMUNICATIONS INC Variable rate, due 04/15/2055 | 0.36% | 0.23% | 0.23% |
| STATE STREET CORP Variable rate | 0.22% | 0.82% | 0.22% |
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.