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

77 holdings in all 2 funds
FundFPFDPFLDPositionsHoldings
FPFDFidelity Preferred Securities & Income ETF —22%
77 shared
250as of May 31, 2026SEC filing
PFLDAAM Low Duration Preferred and Income Securities ETF 22%
77 shared
— 229as of Apr 30, 2026SEC filing

Each cell: overlap by weight, and how many positions the two funds share. Equity, preferred and fund holdings are compared; cash and derivatives are not.

Held by both funds

21.6% common weight
HoldingFPFDPFLDSmallest
SCHWAB CHARLES CORP0.94%0.98%0.94%
GOLDMAN SACHS GROUP INC (THE)0.84%0.87%0.84%
CITIGROUP INC0.90%0.72%0.72%
PNC FINANCIAL SERVICES GRP INC1.13%0.72%0.72%
BANK OF AMERICA CORPORATION0.71%0.73%0.71%
US BANCORP DEL0.97%0.71%0.71%
CITIGROUP INC0.68%0.67%0.67%
JPMPD0.72%0.56%0.56%
BANK OF AMERICA CORPORATION0.54%0.58%0.54%
WELLS FARGO and CO0.50%1.06%0.50%
JFAIF1.21%0.50%0.50%
JPMORGAN CHASE and CO0.49%0.67%0.49%
MSPP1.22%0.47%0.47%
TRUIST FINANCIAL CORP0.48%0.47%0.47%
CAPITAL ONE FINANCIAL CORP0.67%0.46%0.46%
MSPK0.88%0.45%0.45%
ALLY FINANCIAL INC0.80%0.45%0.45%
BANK OF AMERICA CORPORATION0.42%0.49%0.42%
BANK OF AMERICA CORPORATION0.41%0.66%0.41%
CITIGROUP INC0.98%0.40%0.40%
PLAINS ALL AMERN PIPELINE LP0.34%0.38%0.34%
CITIGROUP INC0.34%0.54%0.34%
GOLDMAN SACHS GROUP INC (THE)1.33%0.33%0.33%
JPMORGAN CHASE and CO0.32%1.04%0.32%
STATE STREET CORP0.31%0.72%0.31%
C0.28%0.39%0.28%
CITIGROUP INC0.28%0.41%0.28%
BANK NEW YORK MELLON CORP3.91%0.28%0.28%
CITIGROUP INC0.27%0.47%0.27%
DOMINION ENERGY INC0.27%0.35%0.27%
ATHENE HOLDING LTD0.40%0.27%0.27%
KCAC.U0.38%0.27%0.27%
ENERGY TRANSFER LP4.41%0.26%0.26%
AMERICAN EXPRESS CO0.26%0.75%0.26%
PNC FINANCIAL SERVICES GRP INC0.24%0.59%0.24%
HUNTINGTON BANCSHARES INC/OH0.28%0.24%0.24%
SCHWAB CHARLES CORP0.24%0.97%0.24%
BANK NEW YORK MELLON CORP0.27%0.23%0.23%
BACPK0.43%0.23%0.23%
GAMPB0.30%0.23%0.23%
US BANCORP DEL0.20%0.47%0.20%
PNC FINANCIAL SERVICES GRP INC0.20%0.47%0.20%
GOLDMAN SACHS GROUP INC (THE)0.20%1.03%0.20%
TMUSL0.67%0.20%0.20%
PNC FINANCIAL SERVICES GRP INC0.20%0.74%0.20%
MORGAN STANLEY0.52%0.20%0.20%
MSPI0.19%0.47%0.19%
DUKPA0.19%0.47%0.19%
NORTHERN TRUST CORP0.19%0.23%0.19%
KEYCORP0.19%0.25%0.19%
JPMORGAN CHASE and CO0.18%0.87%0.18%
ATHPA0.18%0.39%0.18%
CFGPI0.16%0.20%0.16%
SUMISHO AIR LEASE CORP0.36%0.16%0.16%
SUMISHO AIR LEASE CORP0.31%0.16%0.16%
VOYAPB0.14%0.15%0.14%
COREBRIDGE FINANCIAL INC0.14%0.24%0.14%
FIRST CITIZENS BANCSHARES INC/NC0.13%0.24%0.13%
APOS0.13%0.29%0.13%
SCHWPD0.13%0.35%0.13%

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.

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.