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
48 holdings in all 2 funds| Fund | APLU | BIV | Positions | Holdings |
|---|---|---|---|---|
| APLUAllspring Core Plus ETF | — | 4% 48 shared |
531 | as of May 31, 2026SEC filing |
| BIVVanguard Intermediate-Term Bond ETF | 4% 48 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
4.1% common weight| Holding | APLU | BIV | Smallest |
|---|---|---|---|
| United States Treasury 4.38%, due May 15, 2036 | 2.07% | 2.06% | 2.06% |
| United States Treasury 4.13%, due Nov 15, 2032 | 0.69% | 1.74% | 0.69% |
| ORACLE CORP 5.7%, due Feb 4, 2036 | 0.26% | 0.10% | 0.10% |
| AMAZON.COM INC 4.88%, due Mar 13, 2036 | 0.16% | 0.10% | 0.10% |
| META PLATFORMS INC 5.25%, due May 15, 2036 | 0.12% | 0.10% | 0.10% |
| BANK OF AMERICA CORP 5.52%, due Oct 25, 2035 | 0.15% | 0.08% | 0.08% |
| ABBOTT LABORATORIES 4.65%, due Mar 15, 2036 | 0.17% | 0.07% | 0.07% |
| Mexico Government International Bonds 6%, due May 7, 2036 | 0.06% | 0.07% | 0.06% |
| JPMORGAN CHASE & CO 5.15%, due Apr 23, 2037 | 0.42% | 0.05% | 0.05% |
| BANK OF AMERICA CORP 5.49%, due Apr 23, 2037 | 0.08% | 0.05% | 0.05% |
| VERIZON COMMUNICATIONS 5%, due Jan 15, 2036 | 0.18% | 0.05% | 0.05% |
| Mexico Government International Bonds 6.35%, due Feb 9, 2035 | 0.12% | 0.05% | 0.05% |
| UNITED MEXICAN STATES 5.63%, due Sep 22, 2035 | 0.11% | 0.04% | 0.04% |
| AMERICAN EXPRESS CO 5.67%, due Apr 25, 2036 | 0.19% | 0.04% | 0.04% |
| INTEL CORP 5.3%, due May 15, 2036 | 0.10% | 0.04% | 0.04% |
| GOLDMAN SACHS GROUP INC 5.43%, due Jun 3, 2037 | 0.06% | 0.04% | 0.04% |
| Panama Government International Bonds 2.25%, due Sep 29, 2032 | 0.10% | 0.04% | 0.04% |
| CAPITAL ONE FINANCIAL CO 5.4%, due Jan 30, 2037 | 0.29% | 0.03% | 0.03% |
| VERIZON COMMUNICATIONS 6.2%, due May 14, 2056 | 0.08% | 0.03% | 0.03% |
| DOMINION ENERGY INC 6.63%, due May 15, 2055 | 0.05% | 0.03% | 0.03% |
| BAKER HUGHES LLC/CO-OBL 5%, due Jun 15, 2036 | 0.36% | 0.03% | 0.03% |
| CHUBB INA HOLDINGS LLC 5.3%, due May 20, 2036 | 0.15% | 0.02% | 0.02% |
| BANK OF AMERICA CORP 5.43%, due Aug 15, 2035 | 0.06% | 0.02% | 0.02% |
| AT&T INC 5.25%, due Oct 30, 2036 | 0.11% | 0.02% | 0.02% |
| PACIFICORP 5.45%, due Apr 15, 2033 | 0.12% | 0.02% | 0.02% |
| UNITED AIR 2023-1 A PTT, due Jan 15, 2036 | 0.06% | 0.02% | 0.02% |
| RENAISSANCERE HOLDINGS L 5.75%, due Jun 5, 2033 | 0.07% | 0.02% | 0.02% |
| GLOBAL PAYMENTS INC 5.2%, due Nov 15, 2032 | 0.17% | 0.02% | 0.02% |
| METLIFE INC 5.85%, due Mar 15, 2056 | 0.16% | 0.02% | 0.02% |
| BROOKFIELD ASSET MANAGEM 5.3%, due Jan 15, 2036 | 0.04% | 0.01% | 0.01% |
| MORGAN STANLEY 5.66%, due Apr 17, 2036 | 0.01% | 0.04% | 0.01% |
| MORGAN STANLEY 2.51%, due Oct 20, 2032 | 0.08% | 0.01% | 0.01% |
| PRUDENTIAL FINANCIAL INC 5.13%, due Mar 1, 2052 | 0.04% | 0.01% | 0.01% |
| LOEWS CORP 4.94%, due Apr 1, 2036 | 0.15% | 0.01% | 0.01% |
| BOOZ ALLEN HAMILTON INC 5.95%, due Aug 4, 2033 | 0.07% | 0.01% | 0.01% |
| CBRE SERVICES INC 4.9%, due Jan 15, 2033 | 0.09% | 0.01% | 0.01% |
| RENAISSANCERE HOLDINGS L 5.8%, due Apr 1, 2035 | 0.05% | 0.01% | 0.01% |
| AEP TRANSMISSION CO LLC 5.25%, due Jun 1, 2036 | 0.08% | 0.01% | 0.01% |
| CBRE SERVICES INC 5.5%, due Jun 15, 2035 | 0.10% | 0.01% | 0.01% |
| ALEXANDRIA REAL ESTATE E 5.25%, due Mar 15, 2036 | 0.07% | 0.01% | 0.01% |
| JACOBS SOLUTIONS INC 5.38%, due Mar 3, 2036 | 0.09% | 0.01% | 0.01% |
| BROOKFIELD FINANCE INC 5.33%, due Jan 15, 2036 | 0.14% | 0.01% | 0.01% |
| FLEX LTD 5.38%, due Nov 13, 2035 | 0.10% | 0.01% | 0.01% |
| BARCLAYS PLC 5.21%, due Feb 24, 2037 | 0.07% | 0.01% | 0.01% |
| BANK OF MONTREAL 5.3%, due Jun 2, 2037 | 0.15% | 0.01% | 0.01% |
| TPG OPERATING GROUP II 5.88%, due Mar 5, 2034 | 0.09% | 0.01% | 0.01% |
| PIEDMONT OPERATING PARTN 2.75%, due Apr 1, 2032 | 0.03% | 0.00% | 0.00% |
| MAPLE PARENT HLDS CO 5.7%, due Mar 26, 2036 | 0.11% | 0.00% | 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.