ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | FLTN | AGG | Difference |
|---|
Biggest Weighting Differences
| Holding | FLTN | AGG | Δ |
|---|
Only in FLTN
| GOVT ISHARES US TREASURY BOND ETF | 41.94% |
| MBB iShares MBS ETF | 27.80% |
| ZROZ PIMCO 25+ YR ZERO CPN US TIF | 19.64% |
| TUM3 US 2YR NOTE FUT JUN23 | 2.36% |
| UXYM3 US 10YR ULTRA FUT JUN23 | -1.47% |
Only in AGG
Research tool only — overlap is one lens on similarity, not a judgment of which fund is better.