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 | ILTB | PYLD | Positions | Holdings |
|---|---|---|---|---|
| ILTBiShares Core 10+ Year USD Bond ETFof iShares Trust | — | 1% 26 shared |
3,879 | as of Oct 20, 2026issuer data |
| 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
1.4% common weight| Holding | ILTB | PYLD | Smallest |
|---|---|---|---|
| TREASURY BOND 4.63%, due Nov 15, 2045 | 0.65% | 0.57% | 0.57% |
| TREASURY BOND 3.13%, due May 15, 2048 | 0.51% | 0.50% | 0.50% |
| PETROLEOS MEXICANOS 7.69%, due Jan 23, 2050 | 0.11% | 0.20% | 0.11% |
| BROADCOM INC 3.19%, due Nov 15, 2036 | 0.04% | 0.07% | 0.04% |
| HCA INC 4.63%, due Mar 15, 2052 | 0.03% | 0.03% | 0.03% |
| PANAMA REPUBLIC OF (GOVERNMENT) 8%, due Mar 1, 2038 | 0.04% | 0.03% | 0.03% |
| SKYDANCE CORP 144A, due Mar 15, 2042 | 0.04% | 0.02% | 0.02% |
| BOEING CO 6.86%, due May 1, 2054 | 0.04% | 0.01% | 0.01% |
| SOUTHERN CALIFORNIA EDISON COMPANY 5.88%, due Dec 1, 2053 | 0.01% | 0.01% | 0.01% |
| CHARTER COMMUNICATIONS OPERATING L 144A, due Sep 1, 2038 | 0.06% | 0.01% | 0.01% |
| PARAMOUNT GLOBAL 4.38%, due Mar 15, 2043 | 0.01% | 0.03% | 0.01% |
| GLP CAPITAL LP 5.75%, due Nov 1, 2037 | 0.01% | 0.02% | 0.01% |
| FIRSTENERGY CORPORATION 3.4%, due Mar 1, 2050 | 0.01% | 0.04% | 0.01% |
| MEXICO (UNITED MEXICAN STATES) (GO 6.63%, due Jan 29, 2038 | 0.03% | 0.01% | 0.01% |
| AMERICAN AIRLINES INC CLASS A EETC 5.25%, due May 10, 2040 | 0.01% | 0.10% | 0.01% |
| PUGET SOUND ENERGY INC 5.68%, due Jun 15, 2054 | 0.01% | 0.01% | 0.01% |
| PARAMOUNT GLOBAL 4.6%, due Jan 15, 2045 | 0.01% | 0.01% | 0.01% |
| PACIFIC GAS AND ELECTRIC CO 4.45%, due Apr 15, 2042 | 0.01% | 0.01% | 0.01% |
| PARAMOUNT GLOBAL 4.9%, due Aug 15, 2044 | 0.01% | 0.01% | 0.01% |
| PARAMOUNT SKYDANCE CORP 144A, due Oct 15, 2056 | 0.00% | 0.09% | 0.00% |
| MIDAMERICAN ENERGY COMPANY 5.5%, due Nov 15, 2056 | 0.01% | 0.00% | 0.00% |
| PARAMOUNT GLOBAL 5.25%, due Apr 1, 2044 | 0.00% | 0.02% | 0.00% |
| UNITED AIRLINES INC 5.45%, due Aug 15, 2038 | 0.00% | 0.04% | 0.00% |
| PARAMOUNT SKYDANCE CORP 144A, due Oct 15, 2046 | 0.00% | 0.07% | 0.00% |
| JPMORGAN CHASE & CO 3.88%, due Jul 24, 2038 | 0.04% | 0.00% | 0.00% |
| AMERICAN AIRLINES INC CLASS A EETC 5.7%, due Aug 20, 2040 | 0.00% | 0.04% | 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.