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
94 holdings in all 2 funds| Fund | PYLD | TOTL | Positions | Holdings |
|---|---|---|---|---|
| PYLDPIMCO Multi Sector Bond Active ETF | — | 2% 94 shared |
1,904 | as of Oct 20, 2026issuer data |
| TOTLState Street DoubleLine Total Return Tactical ETF | 2% 94 shared | — | 1,644 | 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
1.5% common weight| Holding | PYLD | TOTL | Smallest |
|---|---|---|---|
| SLAM 2026-1A A 144A, due Jul 15, 2051 | 0.27% | 0.10% | 0.10% |
| BCC 2021-3A AR TSFR3M+106BP 144A, due Jul 24, 2034 | 0.06% | 0.07% | 0.06% |
| VIKING CRUISES LTD SR UNSEC 144A, due Oct 15, 2033 | 0.06% | 0.09% | 0.06% |
| ACORE 2026-FL1 A 144A TSFR1M +145BP, due Aug 20, 2043 | 0.05% | 0.08% | 0.05% |
| JPMORGAN CHASE & CO SR UNSEC SOFR 5.294%, due Jul 22, 2035 | 0.05% | 0.06% | 0.05% |
| COLUMBUS MCKINNON CORP SR SEC 144A SMR, due Feb 1, 2033 | 0.05% | 0.04% | 0.04% |
| ESSENTIAL PROPERTIES LP SR UNSEC 5.4%, due Dec 1, 2035 | 0.17% | 0.04% | 0.04% |
| UKG INC SR SEC 144A SMR, due Feb 1, 2031 | 0.13% | 0.04% | 0.04% |
| AIRCASTLE / IRELAND DAC SR UNSEC 144A, due May 15, 2031 | 0.14% | 0.04% | 0.04% |
| ROLLINS INC SR UNSEC 5.25%, due Feb 24, 2035 | 0.14% | 0.03% | 0.03% |
| MERIDIAN ARC HOLDCO LLC SR SEC 144A, due Apr 30, 2031 | 0.10% | 0.03% | 0.03% |
| PAID 2025-1 B 144A, due Jul 15, 2032 | 0.03% | 0.04% | 0.03% |
| FSRIA 2026-FL11 A TSFR1M+145BP 144A, due Jan 19, 2044 | 0.03% | 0.09% | 0.03% |
| VERISK ANALYTICS INC SR UNSEC 5.25%, due Jun 5, 2034 | 0.03% | 0.03% | 0.03% |
| PSA 2026-STOR A 144A, due Aug 15, 2043 | 0.03% | 0.06% | 0.03% |
| PRPM 2025-3 A1 144A, due May 25, 2030 | 0.03% | 0.40% | 0.03% |
| BAKER HUGHES LLC/CO-OBL SR UNSEC 5%, due Jun 15, 2036 | 0.06% | 0.03% | 0.03% |
| VENTURE GLOBAL LNG INC 1L 144A, due Jun 1, 2031 | 0.08% | 0.02% | 0.02% |
| PARAMOUNT SKYDANCE CORP SR 2L 144A SMR, due Oct 15, 2031 | 0.11% | 0.02% | 0.02% |
| CSDC FINANCE I LLC SR SEC 144A, due Oct 1, 2031 | 0.02% | 0.03% | 0.02% |
| CARRIX INC SR SEC 144A, due Aug 1, 2033 | 0.06% | 0.02% | 0.02% |
| ADI GLOBAL DISTRIBUTION SR UNSEC 144A, due Jul 15, 2034 | 0.02% | 0.02% | 0.02% |
| FIEMEX ENERGIA - BANC AC SR SEC 144A, due Jan 31, 2041 | 0.03% | 0.02% | 0.02% |
| PFP 2026-13 A TSFR1M+150BP 144A, due Aug 18, 2043 | 0.02% | 0.09% | 0.02% |
| BRSP 2026-FL3 A TSFR1M+145BP 144A, due Aug 19, 2043 | 0.02% | 0.09% | 0.02% |
| WEATHERFORD INTERNATIONA SR UNSEC 144A, due Oct 15, 2033 | 0.04% | 0.02% | 0.02% |
| LIVE NATION ENTERTAINMEN SR UNSEC 144A, due Oct 15, 2032 | 0.02% | 0.02% | 0.02% |
| UNIVISION COMMUNICATIONS SR SEC 144A, due Jul 31, 2031 | 0.07% | 0.02% | 0.02% |
| QUIKRETE HOLDINGS INC SR UNSEC 144A, due Mar 1, 2033 | 0.06% | 0.02% | 0.02% |
| ALLIANT HOLD / CO-ISSUER SR SEC 144A SMR, due Oct 1, 2031 | 0.03% | 0.02% | 0.02% |
| CLYDESDALE ACQUISITION SR SEC 144A, due Apr 15, 2032 | 0.19% | 0.02% | 0.02% |
| JPMCC 2022-NLP A TSFR1M +84.65P 144A, due Apr 15, 2037 | 0.02% | 0.04% | 0.02% |
| AETHON UN/AETHIN UN FIN SR UNSEC 144A, due Oct 1, 2029 | 0.02% | 0.01% | 0.01% |
| SV RNO PROPERTY OWNER 1 SEC 144A SMR, due Mar 1, 2031 | 0.10% | 0.01% | 0.01% |
| BANCO INTERNAC DEL PERU SR UNSEC 144A, due Jul 15, 2031 | 0.05% | 0.01% | 0.01% |
| EQUINIX EU 2 FINANCING C SR UNSEC, due Nov 15, 2030 | 0.18% | 0.01% | 0.01% |
| FLEX LTD SR UNSEC 5.375%, due Nov 13, 2035 | 0.20% | 0.01% | 0.01% |
| OAK-EAGLE ACQUIR INC SR UNSEC 144A, due Jul 1, 2034 | 0.03% | 0.01% | 0.01% |
| ACADEMY LTD SR SEC 144A, due May 15, 2031 | 0.01% | 0.02% | 0.01% |
| IQVIA INC SR UNSEC 144A, due Jun 1, 2032 | 0.04% | 0.01% | 0.01% |
| LAS VEGAS SANDS CORP SR UNSEC 5.65%, due May 18, 2033 | 0.01% | 0.02% | 0.01% |
| ACRES 2025-FL3 A TSFR1M+161.9BP 144A, due Aug 18, 2040 | 0.01% | 0.04% | 0.01% |
| ONEMAIN FINANCE CORP SR UNSEC 6.125%, due May 15, 2030 | 0.07% | 0.01% | 0.01% |
| QUEEN MERGERCO INC SEC 144A SMR, due Apr 30, 2032 | 0.15% | 0.01% | 0.01% |
| MSBAM 2025-5C2 A3 WM30 WC6.244600, due Nov 15, 2058 | 0.01% | 0.05% | 0.01% |
| PARAMOUNT SKYDANCE CORP 2L 144A SMR, due Oct 15, 2034 | 0.06% | 0.01% | 0.01% |
| PR RNO PROPERTY OWNER 1 SR SEC 144A SMR, due May 1, 2031 | 0.10% | 0.01% | 0.01% |
| PRPM 2024-7 A1 144A, due Nov 25, 2029 | 0.01% | 0.03% | 0.01% |
| JABIL INC SR UNSEC 4.75%, due Feb 1, 2033 | 0.03% | 0.01% | 0.01% |
| SERVICE PROPERTIES TRUST SR SEC 144A, due Sep 30, 2027 | 0.03% | 0.01% | 0.01% |
| ONEMAIN FINANCE CORP 6.5%, due Mar 15, 2033 | 0.01% | 0.01% | 0.01% |
| YINSON AZALEA PRODUCTION SR SEC 144A, due Jan 31, 2041 | 0.12% | 0.01% | 0.01% |
| VENTURE GLOBAL PLAQUE SEC 144A, due Jan 15, 2034 | 0.10% | 0.01% | 0.01% |
| AEP TEXAS INC SR UNSEC 5.2%, due Apr 15, 2036 | 0.02% | 0.01% | 0.01% |
| PRPM 2024-8 A1 144A, due Dec 25, 2029 | 0.01% | 0.09% | 0.01% |
| CHILE ELECTRICITY LUX SR SEC 144A, due Oct 20, 2035 | 0.04% | 0.01% | 0.01% |
| VENTURE GLOBAL PLAQUE SEC 144A, due Dec 15, 2030 | 0.19% | 0.01% | 0.01% |
| CARNIVAL CORP SR UNSEC 144A, due May 1, 2029 | 0.14% | 0.01% | 0.01% |
| BPCE SA SR NON PREF SOFR 144A, due Jan 13, 2032 | 0.01% | 0.03% | 0.01% |
| NISSAN MOTOR ACCEPTANCE SR UNSEC 144A, due Sep 29, 2028 | 0.02% | 0.01% | 0.01% |
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.