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
56 holdings in all 2 funds| Fund | MBB | PMBS | Positions | Holdings |
|---|---|---|---|---|
| MBBiShares MBS ETF | — | 4% 56 shared |
9,127 | as of Oct 20, 2026issuer data |
| PMBSPIMCO Mortgage-Backed Securities Active Exchange-Traded Fund | 4% 56 shared | — | 1,151 | 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
3.8% common weight| Holding | MBB | PMBS | Smallest |
|---|---|---|---|
| GNMA2 30YR TBA, due Nov 19, 2026 | 0.62% | 1.55% | 0.62% |
| UMBS 30YR TBA(REG A), due Nov 12, 2026 | 0.60% | 1.20% | 0.60% |
| GNMA2 30YR TBA(REG C), due Nov 19, 2026 | 0.53% | 4.31% | 0.53% |
| UMBS 30YR TBA(REG A), due Nov 12, 2026 | 0.35% | 1.99% | 0.35% |
| UMBS 15YR TBA(REG B), due Nov 17, 2026 | 0.26% | 1.07% | 0.26% |
| UMBS 30YR TBA(REG A), due Nov 12, 2026 | 0.22% | 3.70% | 0.22% |
| GNMA2 30YR TBA(REG C), due Nov 19, 2026 | 0.22% | 0.99% | 0.22% |
| UMBS 30YR TBA(REG A), due Nov 12, 2026 | 0.16% | 5.94% | 0.16% |
| UMBS 30YR TBA(REG A), due Nov 12, 2026 | 0.12% | 6.48% | 0.12% |
| FHLMC 30YR UMBS SUPER, due Oct 1, 2054 | 0.12% | 0.64% | 0.12% |
| UMBS 30YR TBA(REG A), due Nov 12, 2026 | 0.11% | 1.43% | 0.11% |
| UMBS 15YR TBA(REG B), due Nov 17, 2026 | 0.08% | 0.33% | 0.08% |
| FNMA 30YR UMBS, due Mar 1, 2054 | 0.06% | 0.23% | 0.06% |
| GNMA2 30YR TBA(REG C), due Nov 19, 2026 | 0.06% | 1.70% | 0.06% |
| GNMA2 30YR, due Oct 20, 2051 | 0.06% | 3.64% | 0.06% |
| UMBS 15YR TBA(REG B), due Nov 17, 2026 | 0.04% | 0.07% | 0.04% |
| UMBS 15YR TBA(REG B), due Nov 17, 2026 | 0.04% | 1.01% | 0.04% |
| GNMA2 30YR TBA(REG C), due Nov 19, 2026 | 0.03% | 1.66% | 0.03% |
| GNMA2 30YR, due Aug 20, 2055 | 0.03% | 0.18% | 0.03% |
| UMBS 15YR TBA(REG B), due Nov 17, 2026 | 0.01% | 0.07% | 0.01% |
| FHLMC 30YR UMBS, due Sep 1, 2053 | 0.04% | 0.01% | 0.01% |
| GNMA2 30YR, due Feb 20, 2048 | 0.01% | 0.01% | 0.01% |
| FNMA 30YR UMBS, due May 1, 2051 | 0.01% | 0.17% | 0.01% |
| GNMA2 30YR, due Nov 20, 2048 | 0.00% | 0.01% | 0.00% |
| GNMA2 30YR, due Jan 20, 2049 | 0.04% | 0.00% | 0.00% |
| GNMA2 30YR, due Feb 20, 2049 | 0.00% | 0.01% | 0.00% |
| FNMA 15YR UMBS SUPER, due May 1, 2035 | 0.00% | 0.01% | 0.00% |
| GNMA2 30YR, due Jun 20, 2043 | 0.00% | 0.05% | 0.00% |
| FGOLD 30YR GIANT, due Jun 1, 2035 | 0.00% | 0.01% | 0.00% |
| GNMA2 30YR, due Dec 20, 2048 | 0.00% | 0.01% | 0.00% |
| GNMA2 30YR, due Nov 20, 2052 | 0.00% | 0.17% | 0.00% |
| FHLMC 30YR UMBS SUPER, due Jun 1, 2054 | 0.00% | 0.01% | 0.00% |
| FNMA 30YR, due Sep 1, 2046 | 0.00% | 0.01% | 0.00% |
| GNMA2 30YR, due Nov 20, 2043 | 0.00% | 0.00% | 0.00% |
| GNMA2 30YR, due Jun 20, 2048 | 0.02% | 0.00% | 0.00% |
| GNMA2 30YR, due Sep 20, 2047 | 0.01% | 0.00% | 0.00% |
| GNMA2 30YR TBA(REG C), due Nov 19, 2026 | 0.00% | 1.93% | 0.00% |
| FGOLD 30YR, due Jan 1, 2043 | 0.00% | 0.00% | 0.00% |
| FGOLD 30YR GIANT, due Dec 1, 2038 | 0.00% | 0.00% | 0.00% |
| FNMA 15YR, due Aug 1, 2032 | 0.00% | 0.00% | 0.00% |
| GNMA2 30YR, due May 20, 2048 | 0.00% | 0.00% | 0.00% |
| GNMA2 30YR, due Apr 20, 2048 | 0.03% | 0.00% | 0.00% |
| FGOLD 30YR GIANT, due May 1, 2037 | 0.00% | 0.00% | 0.00% |
| FGOLD 30YR GIANT, due Jan 1, 2038 | 0.00% | 0.00% | 0.00% |
| GNMA 30YR, due Jul 15, 2039 | 0.00% | 0.00% | 0.00% |
| FNMA 30YR, due Sep 1, 2035 | 0.00% | 0.00% | 0.00% |
| FNMA 15YR, due Apr 1, 2032 | 0.00% | 0.01% | 0.00% |
| FNMA 30YR, due Feb 1, 2042 | 0.00% | 0.01% | 0.00% |
| FNMA 30YR, due Jul 1, 2048 | 0.00% | 0.01% | 0.00% |
| FGOLD 30YR GIANT, due Nov 1, 2037 | 0.00% | 0.00% | 0.00% |
| FGOLD 30YR, due Jul 1, 2040 | 0.00% | 0.00% | 0.00% |
| FGOLD 30YR GIANT, due Jan 1, 2039 | 0.00% | 0.01% | 0.00% |
| GNMA 30YR, due Aug 20, 2044 | 0.00% | 0.00% | 0.00% |
| FGOLD 30YR GIANT, due May 1, 2035 | 0.00% | 0.00% | 0.00% |
| GNMA2 30YR, due Dec 20, 2041 | 0.00% | 0.01% | 0.00% |
| FNMA 15YR, due Nov 1, 2032 | 0.00% | 0.01% | 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.