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ETF overlap

AGGG vs IBTM: how much do they overlap?

iShares Core Global Aggregate Bond UCITS ETF USD (Dist) (AGGG) and iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) (IBTM) have a 15.59% holdings overlap. 25.81% of AGGG's holdings by weight are also held by IBTM, and 100% the other way. They share 2 securities. Computed from the funds' published holdings.

Holdings overlap 15.59% 2 shared securities
25.81% of AGGG is also in IBTM
100% of IBTM is also in AGGG

Top shared holdings

Securities held by both, by overlapping weight

HoldingAGGGIBTM
TREASURY NOTE 14.98% 99.33%
TREASURY BOND 4.08% 0.61%

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Overlap = the sum, across securities held by both funds, of the smaller of the two weights (the standard ETF-overlap definition). Figures derive from each issuer's published holdings. Methodology.