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
72 holdings in all 2 funds| Fund | PYLD | TOTR | Positions | Holdings |
|---|---|---|---|---|
| PYLDPIMCO Multi Sector Bond Active ETF | — | 3% 72 shared |
1,904 | as of Oct 20, 2026issuer data |
| TOTRT. Rowe Price Total Return ETF | 3% 72 shared | — | 1,122 | as of May 31, 2026SEC filing |
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
3.0% common weight| Holding | PYLD | TOTR | Smallest |
|---|---|---|---|
| BEIGNET INVESTOR LLC SEC 144A, due May 30, 2049 | 0.44% | 0.15% | 0.15% |
| RD MICHIGAN PROP OWNER I SR SEC 144A, due Mar 30, 2045 | 0.64% | 0.15% | 0.15% |
| NEUB 2021-43A AR TSFR3M+105BP 144A, due Jul 17, 2036 | 0.13% | 0.25% | 0.13% |
| EART 2025-2A B, due Sep 17, 2029 | 0.12% | 0.14% | 0.12% |
| SDART 2025-2 B, due May 15, 2031 | 0.12% | 0.12% | 0.12% |
| SDART 2025-2 C, due May 15, 2031 | 0.12% | 0.12% | 0.12% |
| COSTA RICA GOVERNMENT 6.001%, due Jan 16, 2036 | 0.11% | 0.27% | 0.11% |
| EAGLE FUNDING LUXCO SARL SR UNSEC 144A, due Aug 17, 2030 | 0.24% | 0.11% | 0.11% |
| RCKT 2025-CES3 A1A WM46 WC9.1879 144A, due Mar 25, 2055 | 0.10% | 0.17% | 0.10% |
| AES CORP/THE SR UNSEC 5.8%, due Mar 15, 2032 | 0.07% | 0.12% | 0.07% |
| GNMA II MULTPL SGL 30YR #MA7937M, due Mar 20, 2052 | 0.07% | 0.07% | 0.07% |
| MERIDIAN ARC HOLDCO LLC SR SEC 144A, due Apr 30, 2031 | 0.10% | 0.07% | 0.07% |
| PACIFIC GAS & ELECTRIC 1ST MTGE 1L, due Oct 15, 2032 | 0.06% | 0.10% | 0.06% |
| SAN 2025-NQM2 A1 144A, due Feb 25, 2065 | 0.06% | 0.09% | 0.06% |
| CMXS 2025-A B, due Sep 16, 2030 | 0.06% | 0.25% | 0.06% |
| PACIFICORP JR SUB RVC 7.125%, due Aug 15, 2056 | 0.07% | 0.06% | 0.06% |
| CARVANA 9.0/14.0% CASH/PIK SR SEC 144A, due Jun 1, 2031 | 0.05% | 0.07% | 0.05% |
| TRNTS 2017-7A A1R2 TSFR3M+106BP 144A, due Jan 25, 2035 | 0.05% | 0.18% | 0.05% |
| GRAY MEDIA INC SR SEC 2L 144A, due Jul 15, 2032 | 0.06% | 0.05% | 0.05% |
| SIXTH STREET LENDING PAR SR UNSEC 6.125%, due Jul 15, 2030 | 0.15% | 0.05% | 0.05% |
| NATIONAL FUEL GAS CO SR UNSEC 5.05%, due Oct 15, 2031 | 0.04% | 0.05% | 0.04% |
| PEMEX SR UNSEC 7.69%, due Jan 23, 2050 | 0.20% | 0.04% | 0.04% |
| QUIKRETE HOLDINGS INC SR SEC 144A, due Mar 1, 2032 | 0.12% | 0.04% | 0.04% |
| ECUADOR GOVT SR UNSEC 144A, due Jan 29, 2034 | 0.04% | 0.16% | 0.04% |
| FLUTTER TREASURY DAC SR SEC 144A SMR, due Jun 4, 2031 | 0.37% | 0.04% | 0.04% |
| SOUTHERN CAL EDISON 1L, due Sep 15, 2031 | 0.04% | 0.07% | 0.04% |
| PEAC 2025-1A A2 144A, due Oct 20, 2028 | 0.05% | 0.04% | 0.04% |
| VEON MIDCO BV SR UNSEC 144A, due Jun 1, 2031 | 0.04% | 0.10% | 0.04% |
| MATCH GROUP HLD II LLC SR UNSEC 144A, due Sep 15, 2033 | 0.04% | 0.04% | 0.04% |
| ALBION FINANCING 1SARL SEC 144A, due May 21, 2030 | 0.17% | 0.04% | 0.04% |
| CRVNA 2024-N3 B 144A, due Dec 10, 2030 | 0.04% | 0.06% | 0.04% |
| ASURION LLC/ASURION CO SR SEC 2L 144A, due Feb 1, 2034 | 0.04% | 0.05% | 0.04% |
| SEMT 2024-HYB1 A1A WM50 WC5.5432 144A, due Nov 25, 2063 | 0.07% | 0.03% | 0.03% |
| EART 2025-4A B, due May 15, 2030 | 0.03% | 0.03% | 0.03% |
| OAK-EAGLE ACQUIR INC SR UNSEC 144A, due Jul 1, 2034 | 0.03% | 0.03% | 0.03% |
| PR RNO PROPERTY OWNER 1 SR SEC 144A SMR, due May 1, 2031 | 0.10% | 0.03% | 0.03% |
| CHS/COMMUNITY HEALTH SYS SEC SMR 144A, due Jan 15, 2034 | 0.03% | 0.04% | 0.03% |
| SERVICE PROPERTIES TRUST SR SEC 144A, due Sep 30, 2027 | 0.03% | 0.03% | 0.03% |
| WELLS FARGO & COMPANY SR UNSEC SOFRRATE 6.491%, due Oct 23, 2034 | 0.03% | 0.08% | 0.03% |
| VENTURE GLOBAL LNG INC SR SEC 144A, due Feb 1, 2029 | 0.03% | 0.05% | 0.03% |
| SIXTH STREET LENDING PAR SR UNSEC 5.75%, due Jan 15, 2030 | 0.14% | 0.03% | 0.03% |
| UKG INC SR SEC 144A SMR, due Feb 1, 2031 | 0.13% | 0.03% | 0.03% |
| PARADIGM PRNT/CO-ISSUER SEC 144A, due Apr 17, 2032 | 0.03% | 0.03% | 0.03% |
| QUIKRETE HOLDINGS INC SR UNSEC 144A, due Mar 1, 2033 | 0.06% | 0.03% | 0.03% |
| CHILE ELECTRICITY LUX SR SEC 144A, due Oct 20, 2035 | 0.03% | 0.04% | 0.03% |
| TRANSDIGM INC SR UNSEC 144A, due Jan 31, 2034 | 0.03% | 0.03% | 0.03% |
| VENTURE GLOBAL PLAQUE SEC 144A, due Jan 15, 2034 | 0.10% | 0.03% | 0.03% |
| CHARTER COMM / CCO CORP SR UNSEC 144A, due Feb 1, 2033 | 0.03% | 0.04% | 0.03% |
| NEPTUNE BIDCO US INC 1L 144A SMR, due Feb 15, 2033 | 0.08% | 0.02% | 0.02% |
| GLP CAPITAL LP / FIN II SR UNSEC 5.25%, due Feb 15, 2033 | 0.02% | 0.10% | 0.02% |
| UNIVISION COMMUNICATIONS SR SEC 144A, due Jul 31, 2031 | 0.07% | 0.02% | 0.02% |
| EDISON INTERNATIONAL SR UNSEC 5%, due May 5, 2028 | 0.02% | 0.04% | 0.02% |
| GNMA II MULTPL SGL 30YR #MA8098M, due Jun 20, 2052 | 0.05% | 0.02% | 0.02% |
| ONEMAIN FINANCE CORP SR UNSEC 7.5%, due May 15, 2031 | 0.06% | 0.02% | 0.02% |
| FIRSTENERGY CORP 2.65%, due Mar 1, 2030 | 0.02% | 0.06% | 0.02% |
| VENTURE GLOBAL PLAQUE SEC 144A, due Dec 15, 2030 | 0.19% | 0.02% | 0.02% |
| AXON ENTERPRISE INC SR UNSEC 144A, due Mar 15, 2030 | 0.11% | 0.02% | 0.02% |
| BOEING CO/THE SR UNSEC 6.858%, due May 1, 2054 | 0.01% | 0.19% | 0.01% |
| CRVNA 2024-N2 C 144A, due Sep 10, 2030 | 0.02% | 0.01% | 0.01% |
| MEDLINE BORROWER/MEDL CO SR SEC 144A SMR, due Apr 1, 2029 | 0.01% | 0.02% | 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.