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
365 holdings in all 2 funds| Fund | AGGY | BIV | Positions | Holdings |
|---|---|---|---|---|
| AGGYWisdomTree Yield Enhanced U.S. Aggregate Bond Fund | — | 9% 365 shared |
2,139 | as of May 31, 2026SEC filing |
| BIVVanguard Intermediate-Term Bond ETF | 9% 365 shared | — | 2,377 | as of Sep 30, 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
8.7% common weight| Holding | AGGY | BIV | Smallest |
|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 3.375%, due May 15, 2033 | 0.25% | 1.64% | 0.25% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 2.875%, due May 15, 2032 | 0.19% | 1.66% | 0.19% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4.5%, due Nov 15, 2033 | 0.17% | 2.03% | 0.17% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4.125%, due May 31, 2032 | 0.17% | 0.97% | 0.17% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4%, due Jul 31, 2032 | 0.17% | 0.75% | 0.17% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 3.75%, due Oct 31, 2032 | 0.17% | 0.73% | 0.17% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4.625%, due Feb 15, 2035 | 0.10% | 2.09% | 0.10% |
| MORGAN STANLEY 5.587%, due Jan 18, 2036 | 0.09% | 0.13% | 0.09% |
| ORACLE CORP 5.2%, due Sep 26, 2035 | 0.10% | 0.09% | 0.09% |
| WELLS FARGO & COMPANY 5.605%, due Apr 23, 2036 | 0.08% | 0.09% | 0.08% |
| GOLDMAN SACHS GROUP INC (THE) 5.536%, due Jan 28, 2036 | 0.10% | 0.08% | 0.08% |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 5.375%, due Mar 22, 2033 | 0.08% | 0.07% | 0.07% |
| FORD MOTOR CO 3.25%, due Feb 12, 2032 | 0.08% | 0.07% | 0.07% |
| JP MORGAN CHASE & COMPANY 5.502%, due Jan 24, 2036 | 0.12% | 0.07% | 0.07% |
| GOLDMAN SACHS GROUP INC (THE) 5.33%, due Jul 23, 2035 | 0.09% | 0.07% | 0.07% |
| JP MORGAN CHASE & COMPANY 5.572%, due Apr 22, 2036 | 0.06% | 0.07% | 0.06% |
| HSBC HOLDINGS PLC 5.874%, due Nov 18, 2035 | 0.06% | 0.06% | 0.06% |
| POLAND, REPUBLIC OF - STATE TREASURY 5.125%, due Sep 18, 2034 | 0.06% | 0.05% | 0.05% |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 4.75%, due Apr 27, 2032 | 0.12% | 0.05% | 0.05% |
| AT&T INC 4.5%, due May 15, 2035 | 0.07% | 0.05% | 0.05% |
| CITIGROUP INC 3.785%, due Mar 17, 2033 | 0.05% | 0.05% | 0.05% |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 6%, due May 7, 2036 | 0.05% | 0.07% | 0.05% |
| VERIZON COMMUNICATIONS INC 5%, due Jan 15, 2036 | 0.07% | 0.05% | 0.05% |
| BANK OF AMERICA CORP 5.744%, due Feb 12, 2036 | 0.12% | 0.05% | 0.05% |
| BROADCOM INC 4.8%, due Feb 15, 2036 | 0.06% | 0.05% | 0.05% |
| BANK OF AMERICA CORP 2.972%, due Feb 4, 2033 | 0.05% | 0.10% | 0.05% |
| BARCLAYS PLC 5.785%, due Feb 25, 2036 | 0.06% | 0.05% | 0.05% |
| ENBRIDGE INC 5.7%, due Mar 8, 2033 | 0.07% | 0.05% | 0.05% |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 6.35%, due Feb 9, 2035 | 0.05% | 0.05% | 0.05% |
| T-MOBILE USA INC 5.05%, due Jul 15, 2033 | 0.05% | 0.07% | 0.05% |
| KINDER MORGAN INC 5.2%, due Jun 1, 2033 | 0.05% | 0.05% | 0.05% |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE 4.95%, due Jan 5, 2036 | 0.07% | 0.04% | 0.04% |
| BROADCOM INC 3.469%, due Apr 15, 2034 | 0.07% | 0.04% | 0.04% |
| VERIZON COMMUNICATIONS INC 2.355%, due Mar 15, 2032 | 0.04% | 0.06% | 0.04% |
| VERIZON COMMUNICATIONS INC 4.5%, due Aug 10, 2033 | 0.08% | 0.04% | 0.04% |
| CITIGROUP INC 6.02%, due Jan 24, 2036 | 0.06% | 0.04% | 0.04% |
| ISRAEL, STATE OF - MINISTRY OF FINANCE 5.625%, due Feb 19, 2035 | 0.09% | 0.04% | 0.04% |
| SYNOPSYS INC 5.15%, due Apr 1, 2035 | 0.06% | 0.04% | 0.04% |
| AMGEN INC 5.25%, due Mar 2, 2033 | 0.04% | 0.07% | 0.04% |
| WELLTOWER OP LLC 5.125%, due Jul 1, 2035 | 0.05% | 0.04% | 0.04% |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 5.625%, due Sep 22, 2035 | 0.06% | 0.04% | 0.04% |
| ABBVIE INC 5.05%, due Mar 15, 2034 | 0.04% | 0.06% | 0.04% |
| US BANCORP 4.839%, due Feb 1, 2034 | 0.04% | 0.05% | 0.04% |
| INTEL CORP 5.3%, due May 15, 2036 | 0.06% | 0.04% | 0.04% |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO 8.75%, due Nov 21, 2033 | 0.06% | 0.04% | 0.04% |
| VERIZON COMMUNICATIONS INC 5.25%, due Apr 2, 2035 | 0.04% | 0.05% | 0.04% |
| KROGER COMPANY (THE) 5%, due Sep 15, 2034 | 0.06% | 0.04% | 0.04% |
| BANCO SANTANDER SA 6.921%, due Aug 8, 2033 | 0.05% | 0.04% | 0.04% |
| CVS HEALTH CORP 5.45%, due Sep 15, 2035 | 0.06% | 0.04% | 0.04% |
| T-MOBILE USA INC 5.15%, due Apr 15, 2034 | 0.06% | 0.04% | 0.04% |
| UNITEDHEALTH GROUP INC 5.3%, due Jun 15, 2035 | 0.05% | 0.04% | 0.04% |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO 3%, due Jan 15, 2034 | 0.05% | 0.04% | 0.04% |
| MITSUBISHI UFJ FINANCIAL GROUP INC 5.426%, due Apr 17, 2035 | 0.06% | 0.04% | 0.04% |
| PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY 6.7%, due Jan 26, 2036 | 0.04% | 0.04% | 0.04% |
| MORGAN STANLEY 5.831%, due Apr 19, 2035 | 0.04% | 0.04% | 0.04% |
| CISCO SYSTEMS INC 5.1%, due Feb 24, 2035 | 0.06% | 0.03% | 0.03% |
| DEVON ENERGY CORP 5.2%, due Sep 15, 2034 | 0.05% | 0.03% | 0.03% |
| BARCLAYS PLC 6.224%, due May 9, 2034 | 0.05% | 0.03% | 0.03% |
| CUMMINS INC 5.3%, due May 9, 2035 | 0.04% | 0.03% | 0.03% |
| UBER TECHNOLOGIES INC 4.8%, due Sep 15, 2034 | 0.06% | 0.03% | 0.03% |
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.