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
172 holdings in all 2 funds| Fund | APCB | BIV | Positions | Holdings |
|---|---|---|---|---|
| APCBActivePassive Core Bond ETF | — | 10% 172 shared |
1,842 | as of May 31, 2026SEC filing |
| BIVVanguard Intermediate-Term Bond ETF | 10% 172 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
10.1% common weight| Holding | APCB | BIV | Smallest |
|---|---|---|---|
| US TREASURY N/B 4.375%, due May 15, 2034 | 1.52% | 2.11% | 1.52% |
| US TREASURY N/B 4.625%, due Feb 15, 2035 | 0.96% | 2.09% | 0.96% |
| US TREASURY N/B 3.875%, due Aug 15, 2033 | 0.78% | 1.84% | 0.78% |
| US TREASURY N/B 4.25%, due Aug 15, 2035 | 0.67% | 2.03% | 0.67% |
| US TREASURY N/B 4%, due Jan 31, 2033 | 0.96% | 0.57% | 0.57% |
| US TREASURY N/B 4%, due Nov 15, 2035 | 0.42% | 2.03% | 0.42% |
| US TREASURY N/B 1.375%, due Nov 15, 2031 | 0.32% | 1.43% | 0.32% |
| US TREASURY N/B 3.75%, due Nov 30, 2032 | 0.32% | 0.97% | 0.32% |
| US TREASURY N/B 3.875%, due Aug 15, 2034 | 0.31% | 2.00% | 0.31% |
| US TREASURY N/B 4%, due Feb 15, 2034 | 0.28% | 2.13% | 0.28% |
| US TREASURY N/B 1.875%, due Feb 15, 2032 | 0.25% | 1.64% | 0.25% |
| US TREASURY N/B 4.375%, due Jan 31, 2032 | 0.17% | 0.81% | 0.17% |
| US TREASURY N/B 2.875%, due May 15, 2032 | 0.15% | 1.66% | 0.15% |
| US TREASURY N/B 3.5%, due Feb 15, 2033 | 0.14% | 1.66% | 0.14% |
| US TREASURY N/B 2.75%, due Aug 15, 2032 | 0.14% | 1.57% | 0.14% |
| US TREASURY N/B 3.875%, due Sep 30, 2032 | 0.13% | 0.74% | 0.13% |
| US TREASURY N/B 4.125%, due Feb 15, 2036 | 0.09% | 2.05% | 0.09% |
| US TREASURY N/B 4.5%, due Nov 15, 2033 | 0.09% | 2.03% | 0.09% |
| CITIGROUP INC 6.174%, due May 25, 2034 | 0.12% | 0.08% | 0.08% |
| MORGAN STANLEY 5.296%, due Apr 10, 2037 | 0.07% | 0.07% | 0.07% |
| BANK OF AMERICA CORP 5.511%, due Jan 24, 2036 | 0.05% | 0.09% | 0.05% |
| JPMORGAN CHASE & CO 5.148%, due Apr 23, 2037 | 0.07% | 0.05% | 0.05% |
| JPMORGAN CHASE & CO 5.502%, due Jan 24, 2036 | 0.05% | 0.07% | 0.05% |
| BANK OF AMERICA CORP 5.489%, due Apr 23, 2037 | 0.08% | 0.05% | 0.05% |
| US TREASURY N/B 3.875%, due Dec 31, 2032 | 0.05% | 0.73% | 0.05% |
| AMPHENOL CORP 4.4%, due Feb 15, 2033 | 0.05% | 0.06% | 0.05% |
| PROVINCE OF QUEBEC 4.625%, due Aug 28, 2035 | 0.04% | 0.04% | 0.04% |
| ORACLE CORP 4.8%, due Sep 26, 2032 | 0.04% | 0.05% | 0.04% |
| US TREASURY N/B 4.125%, due Mar 31, 2032 | 0.04% | 0.76% | 0.04% |
| US TREASURY N/B 3.375%, due May 15, 2033 | 0.04% | 1.64% | 0.04% |
| UNITED MEXICAN STATES 6%, due May 7, 2036 | 0.04% | 0.07% | 0.04% |
| PNC FINANCIAL SERVICES 5.575%, due Jan 29, 2036 | 0.04% | 0.05% | 0.04% |
| ENBRIDGE INC 5.7%, due Mar 8, 2033 | 0.04% | 0.05% | 0.04% |
| VERIZON COMMUNICATIONS 4.75%, due Jan 15, 2033 | 0.05% | 0.04% | 0.04% |
| CHENIERE ENERGY PARTNERS 5.75%, due Aug 15, 2034 | 0.04% | 0.03% | 0.03% |
| ABBOTT LABORATORIES 4.65%, due Mar 15, 2036 | 0.03% | 0.07% | 0.03% |
| US TREASURY N/B 4.25%, due May 15, 2035 | 0.03% | 2.04% | 0.03% |
| BRITISH COLUMBIA PROV OF 4.8%, due Jun 11, 2035 | 0.03% | 0.04% | 0.03% |
| US TREASURY N/B 4.25%, due Mar 31, 2033 | 0.03% | 0.70% | 0.03% |
| SUMITOMO MITSUI FINL GRP 5.766%, due Jan 13, 2033 | 0.04% | 0.03% | 0.03% |
| BARCLAYS PLC 7.119%, due Jun 27, 2034 | 0.08% | 0.03% | 0.03% |
| REPUBLIC OF PHILIPPINES 6.375%, due Oct 23, 2034 | 0.04% | 0.03% | 0.03% |
| AMAZON.COM INC 4.875%, due Mar 13, 2036 | 0.03% | 0.10% | 0.03% |
| CORP ANDINA DE FOMENTO 4.625%, due Jan 15, 2036 | 0.03% | 0.04% | 0.03% |
| REPUBLICA ORIENT URUGUAY 5.75%, due Oct 28, 2034 | 0.03% | 0.04% | 0.03% |
| HSBC HOLDINGS PLC 5.741%, due Sep 10, 2036 | 0.07% | 0.03% | 0.03% |
| META PLATFORMS INC 4.6%, due Nov 15, 2032 | 0.03% | 0.07% | 0.03% |
| GOLDMAN SACHS GROUP INC 5.851%, due Apr 25, 2035 | 0.07% | 0.03% | 0.03% |
| ORACLE CORP 5.2%, due Sep 26, 2035 | 0.03% | 0.09% | 0.03% |
| PNC FINANCIAL SERVICES 5.423%, due Jan 25, 2041 | 0.06% | 0.03% | 0.03% |
| BAKER HUGHES LLC/CO-OBL 5%, due Jun 15, 2036 | 0.03% | 0.03% | 0.03% |
| ENBRIDGE INC 5.625%, due Apr 5, 2034 | 0.04% | 0.03% | 0.03% |
| UNITED MEXICAN STATES 5.85%, due Jul 2, 2032 | 0.03% | 0.07% | 0.03% |
| META PLATFORMS INC 5.25%, due May 15, 2036 | 0.03% | 0.10% | 0.03% |
| INTL BK RECON & DEVELOP 4.5%, due May 20, 2036 | 0.02% | 0.06% | 0.02% |
| CAPITAL ONE FINANCIAL CO 5.817%, due Feb 1, 2034 | 0.10% | 0.02% | 0.02% |
| CIGNA GROUP/THE 5.25%, due Jan 15, 2036 | 0.04% | 0.02% | 0.02% |
| ROYAL CARIBBEAN CRUISES 4.75%, due May 15, 2033 | 0.04% | 0.02% | 0.02% |
| JM SMUCKER CO 6.2%, due Nov 15, 2033 | 0.04% | 0.02% | 0.02% |
| EATON CORP 4.8%, due Mar 6, 2036 | 0.02% | 0.05% | 0.02% |
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.