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
26 holdings in all 2 funds| Fund | HFSI | PYLD | Positions | Holdings |
|---|---|---|---|---|
| HFSIHartford Strategic Income ETF | — | 1% 26 shared |
953 | as of Jul 31, 2026SEC filing |
| PYLDPIMCO Multi Sector Bond Active ETF | 1% 26 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
0.5% common weight| Holding | HFSI | PYLD | Smallest |
|---|---|---|---|
| Freddie Mac - STACR 11.42%, due Nov 25, 2041 | 0.07% | 0.08% | 0.07% |
| Exeter Automobile Receivables Trust 4.47%, due Jul 15, 2030 | 0.13% | 0.06% | 0.06% |
| Freddie Mac - STACR 10.72%, due Jan 25, 2042 | 0.08% | 0.04% | 0.04% |
| Fannie Mae - CAS 10.62%, due Apr 25, 2042 | 0.16% | 0.04% | 0.04% |
| ASURION LLC/ASURION CO 8.38%, due Feb 1, 2034 | 0.25% | 0.04% | 0.04% |
| VENTURE GLOBAL PLAQUE 6.5%, due Jun 15, 2034 | 0.03% | 0.07% | 0.03% |
| Fannie Mae - CAS 13.47%, due Mar 25, 2042 | 0.10% | 0.03% | 0.03% |
| BLACK PEARL COMPUTE LLC 6.13%, due Feb 15, 2031 | 0.03% | 0.04% | 0.03% |
| MERIDIAN ARC HOLDCO LLC 6.25%, due Apr 30, 2031 | 0.03% | 0.10% | 0.03% |
| CHS/COMMUNITY HEALTH SYS 9.75%, due Jan 15, 2034 | 0.24% | 0.03% | 0.03% |
| FREEDOM MORTGAGE HOLD 6.88%, due May 1, 2031 | 0.03% | 0.03% | 0.03% |
| FREEDOM MORTGAGE HOLD 9.13%, due May 15, 2031 | 0.06% | 0.02% | 0.02% |
| STINGRAY COMPUTE 6%, due Jun 15, 2031 | 0.01% | 0.03% | 0.01% |
| United States Treasury, due Oct 27, 2026 | 0.21% | 0.01% | 0.01% |
| INSULET CORPORATION 6.5%, due Apr 1, 2033 | 0.01% | 0.02% | 0.01% |
| Fannie Mae - CAS 13.12%, due Mar 25, 2042 | 0.11% | 0.01% | 0.01% |
| VERSANT MEDIA GROUP INC 7.25%, due Jan 30, 2031 | 0.01% | 0.10% | 0.01% |
| UNIVISION COMMUNICATIONS 8.88%, due Apr 15, 2033 | 0.48% | 0.01% | 0.01% |
| Avis Budget Rental Car Funding AESOP LLC 5.9%, due Aug 21, 2028 | 0.05% | 0.01% | 0.01% |
| GOEASY LTD 6.88%, due May 15, 2030 | 0.11% | 0.01% | 0.01% |
| STAR PARENT INC 9%, due Oct 1, 2030 | 0.07% | 0.01% | 0.01% |
| QNITY ELECTRONICS INC 5.4%, due Nov 1, 2032 | 0.02% | 0.01% | 0.01% |
| Santander Drive Auto Receivables Trust 4.28%, due Jan 15, 2029 | 0.21% | 0.00% | 0.00% |
| RD MICHIGAN PROP OWNER I 7.5%, due Mar 30, 2045 | 0.00% | 0.64% | 0.00% |
| GOEASY LTD 6.88%, due Feb 15, 2031 | 0.30% | 0.00% | 0.00% |
| FORD MOTOR COMPANY 3.25%, due Feb 12, 2032 | 0.00% | 0.00% | 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.