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
333 holdings in all 2 funds| Fund | AVIG | BIV | Positions | Holdings |
|---|---|---|---|---|
| AVIGAvantis Core Fixed Income ETF | — | 10% 333 shared |
861 | as of Oct 20, 2026issuer data |
| BIVVanguard Intermediate-Term Bond ETF | 10% 333 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
10.3% common weight| Holding | AVIG | BIV | Smallest |
|---|---|---|---|
| US TREASURY N/B 02/32 1.875, due Feb 15, 2032 | 0.65% | 1.64% | 0.65% |
| US TREASURY N/B 05/32 2.875, due May 15, 2032 | 0.63% | 1.66% | 0.63% |
| US TREASURY N/B 08/32 2.75, due Aug 15, 2032 | 0.56% | 1.57% | 0.56% |
| US TREASURY N/B 02/33 3.5, due Feb 15, 2033 | 0.53% | 1.66% | 0.53% |
| US TREASURY N/B 08/35 4.25, due Aug 15, 2035 | 0.48% | 2.03% | 0.48% |
| US TREASURY N/B 05/35 4.25, due May 15, 2035 | 0.47% | 2.04% | 0.47% |
| US TREASURY N/B 03/32 4.125, due Mar 31, 2032 | 0.46% | 0.76% | 0.46% |
| US TREASURY N/B 02/36 4.125, due Feb 15, 2036 | 0.39% | 2.05% | 0.39% |
| US TREASURY N/B 05/34 4.375, due May 15, 2034 | 0.29% | 2.11% | 0.29% |
| META PLATFORMS INC SR UNSECURED 11/35 4.875, due Nov 15, 2035 | 0.18% | 0.11% | 0.11% |
| ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/36 4.7, due Feb 1, 2036 | 0.11% | 0.10% | 0.10% |
| AMAZON.COM INC SR UNSECURED 03/33 4.55, due Mar 13, 2033 | 0.25% | 0.07% | 0.07% |
| NVIDIA CORP SR UNSECURED 06/36 4.95, due Jun 15, 2036 | 0.18% | 0.07% | 0.07% |
| ALPHABET INC SR UNSECURED 11/35 4.7, due Nov 15, 2035 | 0.18% | 0.06% | 0.06% |
| GOLDMAN SACHS GROUP INC SR UNSECURED 07/37 VAR, due Jul 21, 2037 | 0.17% | 0.06% | 0.06% |
| ABBVIE INC SR UNSECURED 05/35 4.5, due May 14, 2035 | 0.10% | 0.06% | 0.06% |
| JPMORGAN CHASE + CO SR UNSECURED 01/36 VAR, due Jan 24, 2036 | 0.06% | 0.07% | 0.06% |
| BRISTOL MYERS SQUIBB CO SR UNSECURED 02/34 5.2, due Feb 22, 2034 | 0.19% | 0.05% | 0.05% |
| FREDDIE MAC NOTES 07/32 6.25, due Jul 15, 2032 | 0.05% | 0.08% | 0.05% |
| ROYAL BANK OF CANADA SR UNSECURED 02/33 5, due Feb 1, 2033 | 0.12% | 0.05% | 0.05% |
| US BANCORP SR UNSECURED 02/34 VAR, due Feb 1, 2034 | 0.05% | 0.05% | 0.05% |
| BP CAP MARKETS AMERICA COMPANY GUAR 02/33 4.812, due Feb 13, 2033 | 0.06% | 0.05% | 0.05% |
| AMERICAN EXPRESS CO SR UNSECURED 10/36 VAR, due Oct 24, 2036 | 0.05% | 0.05% | 0.05% |
| ALPHABET INC SR UNSECURED 08/33 5.2, due Aug 15, 2033 | 0.41% | 0.04% | 0.04% |
| NOVARTIS CAPITAL CORP COMPANY GUAR 03/33 4.6, due Mar 18, 2033 | 0.14% | 0.04% | 0.04% |
| EUROPEAN INVESTMENT BANK SR UNSECURED 02/35 4.625, due Feb 12, 2035 | 0.05% | 0.04% | 0.04% |
| BARCLAYS PLC SR UNSECURED 11/33 VAR, due Nov 2, 2033 | 0.05% | 0.04% | 0.04% |
| WELLTOWER OP LLC COMPANY GUAR 07/35 5.125, due Jul 1, 2035 | 0.04% | 0.04% | 0.04% |
| INTERCONTINENTALEXCHANGE SR UNSECURED 03/33 4.6, due Mar 15, 2033 | 0.05% | 0.04% | 0.04% |
| LOWE S COS INC SR UNSECURED 10/32 4.5, due Oct 15, 2032 | 0.20% | 0.04% | 0.04% |
| ABBVIE INC SR UNSECURED 03/35 4.55, due Mar 15, 2035 | 0.15% | 0.04% | 0.04% |
| CHUBB INA HOLDINGS LLC COMPANY GUAR 03/34 5, due Mar 15, 2034 | 0.20% | 0.04% | 0.04% |
| KROGER CO SR UNSECURED 09/34 5, due Sep 15, 2034 | 0.11% | 0.04% | 0.04% |
| CITIBANK NA SR UNSECURED 04/34 5.57, due Apr 30, 2034 | 0.11% | 0.04% | 0.04% |
| EOG RESOURCES INC SR UNSECURED 07/32 5, due Jul 15, 2032 | 0.04% | 0.04% | 0.04% |
| HCA INC COMPANY GUAR 03/32 3.625, due Mar 15, 2032 | 0.08% | 0.04% | 0.04% |
| META PLATFORMS INC SR UNSECURED 05/33 4.875, due May 15, 2033 | 0.16% | 0.04% | 0.04% |
| VERIZON COMMUNICATIONS SR UNSECURED 01/33 4.75, due Jan 15, 2033 | 0.04% | 0.04% | 0.04% |
| PFIZER INVESTMENT ENTER COMPANY GUAR 05/33 4.75, due May 19, 2033 | 0.04% | 0.08% | 0.04% |
| HCA INC COMPANY GUAR 03/35 5.75, due Mar 1, 2035 | 0.05% | 0.04% | 0.04% |
| KFW GOVT GUARANT 02/34 4.375, due Feb 28, 2034 | 0.04% | 0.04% | 0.04% |
| SPRINT CAPITAL CORP COMPANY GUAR 03/32 8.75, due Mar 15, 2032 | 0.04% | 0.04% | 0.04% |
| CUMMINS INC SR UNSECURED 05/35 5.3, due May 9, 2035 | 0.11% | 0.03% | 0.03% |
| UBER TECHNOLOGIES INC SR UNSECURED 09/34 4.8, due Sep 15, 2034 | 0.13% | 0.03% | 0.03% |
| BP CAP MARKETS AMERICA COMPANY GUAR 11/34 5.227, due Nov 17, 2034 | 0.17% | 0.03% | 0.03% |
| PNC FINANCIAL SERVICES SR UNSECURED 01/34 VAR, due Jan 24, 2034 | 0.05% | 0.03% | 0.03% |
| BP CAP MARKETS AMERICA COMPANY GUAR 01/32 2.721, due Jan 12, 2032 | 0.13% | 0.03% | 0.03% |
| AIRBNB INC SR UNSECURED 03/36 5.25, due Mar 16, 2036 | 0.12% | 0.03% | 0.03% |
| AMERICAN EXPRESS CO SR UNSECURED 05/34 VAR, due May 1, 2034 | 0.04% | 0.03% | 0.03% |
| TORONTO DOMINION BANK SR UNSECURED 03/32 3.2, due Mar 10, 2032 | 0.09% | 0.03% | 0.03% |
| JOHN DEERE CAPITAL CORP SR UNSECURED 09/33 5.15, due Sep 8, 2033 | 0.10% | 0.03% | 0.03% |
| DIAMONDBACK ENERGY INC COMPANY GUAR 04/35 5.55, due Apr 1, 2035 | 0.09% | 0.03% | 0.03% |
| BROADCOM INC COMPANY GUAR 02/33 2.6, due Feb 15, 2033 | 0.03% | 0.03% | 0.03% |
| TENN VALLEY AUTHORITY SR UNSECURED 05/35 4.875, due May 15, 2035 | 0.04% | 0.03% | 0.03% |
| TORONTO DOMINION BANK SR UNSECURED 06/32 4.456, due Jun 8, 2032 | 0.10% | 0.03% | 0.03% |
| BP CAP MARKETS AMERICA COMPANY GUAR 09/33 4.893, due Sep 11, 2033 | 0.10% | 0.03% | 0.03% |
| FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/32 2.45, due Feb 3, 2032 | 0.09% | 0.03% | 0.03% |
| ELI LILLY + CO SR UNSECURED 02/34 4.7, due Feb 9, 2034 | 0.04% | 0.03% | 0.03% |
| VERIZON COMMUNICATIONS SR UNSECURED 11/34 4.4, due Nov 1, 2034 | 0.06% | 0.03% | 0.03% |
| ECOLAB INC SR UNSECURED 06/36 5.35, due Jun 15, 2036 | 0.19% | 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.