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
28 holdings in all 2 funds| Fund | PYLD | XAGG | Positions | Holdings |
|---|---|---|---|---|
| PYLDPIMCO Multi Sector Bond Active ETF | — | 1% 28 shared |
1,904 | as of Oct 20, 2026issuer data |
| XAGGEaton Vance Income Opportunities ETF | 1% 28 shared | — | 723 | as of Jun 30, 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
1.3% common weight| Holding | PYLD | XAGG | Smallest |
|---|---|---|---|
| SLAM 2026-1A A 144A, due Jul 15, 2051 | 0.27% | 0.43% | 0.27% |
| VERSANT MEDIA GROUP INC 144A SMR, due Jan 30, 2031 | 0.10% | 0.16% | 0.10% |
| VENTURE GLOBAL LNG INC 1L 144A, due Jun 1, 2031 | 0.08% | 0.08% | 0.08% |
| NOBLE FINANCE II LLC SR UNSEC 144A, due Jun 15, 2034 | 0.07% | 0.12% | 0.07% |
| UNIVISION COMMUNICATIONS SR SEC 144A, due Jul 31, 2031 | 0.07% | 0.10% | 0.07% |
| APLD COMPUTECO 3 LLC SR SEC 144A SMR, due Jun 15, 2031 | 0.06% | 0.13% | 0.06% |
| RESTAURANT BRANDS 2L 144A, due Oct 15, 2030 | 0.23% | 0.05% | 0.05% |
| GAIA PURCHASER INC SR SEC 144A SMR, due Jul 15, 2033 | 0.05% | 0.06% | 0.05% |
| CLYDESDALE ACQUISITION SR SEC 144A, due Apr 15, 2032 | 0.19% | 0.05% | 0.05% |
| U S TREASURY BILLS, due Dec 3, 2026 | 0.05% | 0.85% | 0.05% |
| IQVIA INC SR UNSEC 144A, due Jun 1, 2032 | 0.04% | 0.18% | 0.04% |
| BLACK PEARL COMPUTE LLC SEC 144A, due Feb 15, 2031 | 0.04% | 0.20% | 0.04% |
| VENTURE GLOBAL LNG INC SR SEC 144A, due Jun 15, 2036 | 0.06% | 0.03% | 0.03% |
| ASURION LLC/ASURION CO SR SEC 2L 144A, due Feb 1, 2034 | 0.04% | 0.03% | 0.03% |
| OAK-EAGLE ACQUIR INC SR UNSEC 144A, due Jul 1, 2034 | 0.03% | 0.23% | 0.03% |
| VENTURE GLOBAL CALCASIEU SR SEC 144A, due May 1, 2036 | 0.03% | 0.09% | 0.03% |
| QXO BUILDING PRODUCTS SR UNSEC 144A, due Jul 15, 2034 | 0.08% | 0.03% | 0.03% |
| VENTURE GLOBAL LNG INC SR SEC 144A, due Feb 1, 2029 | 0.03% | 0.05% | 0.03% |
| ROCKET COS INC SR UNSEC 144A, due Aug 1, 2031 | 0.04% | 0.03% | 0.03% |
| ROCKET COS INC SR UNSEC 144A, due Aug 1, 2033 | 0.02% | 0.14% | 0.02% |
| ROCKET COS INC SR UNSEC 144A, due Jun 15, 2034 | 0.04% | 0.02% | 0.02% |
| YINSON BORONIA PRODUCTION SR SEC 144A, due Jul 31, 2042 | 0.02% | 0.18% | 0.02% |
| QXO BUILDING PRODUCTS SR UNSEC 144A, due Jul 15, 2031 | 0.10% | 0.01% | 0.01% |
| IHO VERWALTUNGS GMBH SR SEC 144A, due May 15, 2033 | 0.01% | 0.07% | 0.01% |
| VMED O2 UK FINAN 144A SMR, due Jul 15, 2031 | 0.01% | 0.07% | 0.01% |
| UNIVISION COMMUNICATIONS SR SEC 144A, due Apr 15, 2033 | 0.01% | 0.05% | 0.01% |
| FMC CORP SR SEC 1L 144A, due Jun 1, 2031 | 0.05% | 0.00% | 0.00% |
| UNIVISION COMMUNICATIONS 1ST LIEN 144A, due Aug 1, 2032 | 0.00% | 0.07% | 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.