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
692 holdings in all 2 funds| Fund | AVIG | BND | Positions | Holdings |
|---|---|---|---|---|
| AVIGAvantis Core Fixed Income ETF | — | 11% 692 shared |
861 | as of Oct 20, 2026issuer data |
| BNDVanguard Total Bond Market | 11% 692 shared | — | 15,758 | 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
10.8% common weight| Holding | AVIG | BND | Smallest |
|---|---|---|---|
| US TREASURY N/B 02/36 4.125, due Feb 15, 2036 | 0.39% | 0.39% | 0.39% |
| US TREASURY N/B 08/35 4.25, due Aug 15, 2035 | 0.48% | 0.38% | 0.38% |
| US TREASURY N/B 05/35 4.25, due May 15, 2035 | 0.47% | 0.36% | 0.36% |
| US TREASURY N/B 05/32 2.875, due May 15, 2032 | 0.63% | 0.35% | 0.35% |
| US TREASURY N/B 05/31 1.625, due May 15, 2031 | 0.49% | 0.33% | 0.33% |
| US TREASURY N/B 02/32 1.875, due Feb 15, 2032 | 0.65% | 0.32% | 0.32% |
| US TREASURY N/B 02/33 3.5, due Feb 15, 2033 | 0.53% | 0.31% | 0.31% |
| US TREASURY N/B 08/32 2.75, due Aug 15, 2032 | 0.56% | 0.31% | 0.31% |
| US TREASURY N/B 05/30 0.625, due May 15, 2030 | 0.65% | 0.29% | 0.29% |
| US TREASURY N/B 05/34 4.375, due May 15, 2034 | 0.29% | 0.41% | 0.29% |
| US TREASURY N/B 05/29 4.5, due May 31, 2029 | 0.60% | 0.24% | 0.24% |
| US TREASURY N/B 10/29 4.125, due Oct 31, 2029 | 0.45% | 0.22% | 0.22% |
| US TREASURY N/B 01/31 3.75, due Jan 31, 2031 | 0.48% | 0.21% | 0.21% |
| US TREASURY N/B 08/28 1.125, due Aug 31, 2028 | 0.69% | 0.21% | 0.21% |
| US TREASURY N/B 02/29 2.625, due Feb 15, 2029 | 0.56% | 0.21% | 0.21% |
| US TREASURY N/B 07/29 4, due Jul 31, 2029 | 0.42% | 0.20% | 0.20% |
| US TREASURY N/B 09/28 1.25, due Sep 30, 2028 | 0.63% | 0.20% | 0.20% |
| US TREASURY N/B 07/28 3.875, due Jul 15, 2028 | 0.66% | 0.20% | 0.20% |
| US TREASURY N/B 10/28 1.375, due Oct 31, 2028 | 0.71% | 0.19% | 0.19% |
| US TREASURY N/B 11/28 1.5, due Nov 30, 2028 | 0.74% | 0.19% | 0.19% |
| US TREASURY N/B 02/30 1.5, due Feb 15, 2030 | 0.48% | 0.18% | 0.18% |
| US TREASURY N/B 01/29 4, due Jan 31, 2029 | 0.64% | 0.18% | 0.18% |
| US TREASURY N/B 12/28 1.375, due Dec 31, 2028 | 0.48% | 0.17% | 0.17% |
| US TREASURY N/B 03/29 2.375, due Mar 31, 2029 | 0.57% | 0.17% | 0.17% |
| US TREASURY N/B 03/32 4.125, due Mar 31, 2032 | 0.46% | 0.16% | 0.16% |
| US TREASURY N/B 06/31 4.25, due Jun 30, 2031 | 0.49% | 0.15% | 0.15% |
| US TREASURY N/B 12/30 3.75, due Dec 31, 2030 | 0.42% | 0.14% | 0.14% |
| US TREASURY N/B 11/41 2, due Nov 15, 2041 | 0.36% | 0.14% | 0.14% |
| US TREASURY N/B 02/31 4.25, due Feb 28, 2031 | 0.55% | 0.14% | 0.14% |
| US TREASURY N/B 08/30 4.125, due Aug 31, 2030 | 0.46% | 0.13% | 0.13% |
| US TREASURY N/B 11/40 1.375, due Nov 15, 2040 | 0.33% | 0.12% | 0.12% |
| US TREASURY N/B 08/40 1.125, due Aug 15, 2040 | 0.32% | 0.10% | 0.10% |
| US TREASURY N/B 05/43 2.875, due May 15, 2043 | 0.41% | 0.07% | 0.07% |
| US TREASURY N/B 11/44 3, due Nov 15, 2044 | 0.32% | 0.07% | 0.07% |
| US TREASURY N/B 08/46 2.25, due Aug 15, 2046 | 0.38% | 0.06% | 0.06% |
| US TREASURY N/B 08/44 3.125, due Aug 15, 2044 | 0.33% | 0.06% | 0.06% |
| US TREASURY N/B 05/44 3.375, due May 15, 2044 | 0.32% | 0.06% | 0.06% |
| US TREASURY N/B 08/45 2.875, due Aug 15, 2045 | 0.30% | 0.04% | 0.04% |
| US TREASURY N/B 02/46 2.5, due Feb 15, 2046 | 0.31% | 0.04% | 0.04% |
| US TREASURY N/B 02/45 2.5, due Feb 15, 2045 | 0.33% | 0.04% | 0.04% |
| US TREASURY N/B 08/39 4.5, due Aug 15, 2039 | 0.32% | 0.04% | 0.04% |
| FEDERAL HOME LOAN BANK BONDS 11/28 3.25, due Nov 16, 2028 | 0.04% | 0.10% | 0.04% |
| EUROPEAN INVESTMENT BANK SR UNSECURED 06/29 4.75, due Jun 15, 2029 | 0.08% | 0.04% | 0.04% |
| US TREASURY N/B 08/42 2.75, due Aug 15, 2042 | 0.36% | 0.04% | 0.04% |
| FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE, due Nov 12, 2056 | 0.99% | 0.03% | 0.03% |
| GOLDMAN SACHS GROUP INC SR UNSECURED 03/30 3.8, due Mar 15, 2030 | 0.10% | 0.03% | 0.03% |
| FREDDIE MAC NOTES 03/31 6.75, due Mar 15, 2031 | 0.07% | 0.03% | 0.03% |
| EUROPEAN BK RECON + DEV SR UNSECURED 05/31 4.25, due May 29, 2031 | 0.05% | 0.03% | 0.03% |
| GOLDMAN SACHS GROUP INC SR UNSECURED 10/31 VAR, due Oct 21, 2031 | 0.08% | 0.03% | 0.03% |
| BANK OF AMERICA CORP SR UNSECURED 07/29 VAR, due Jul 23, 2029 | 0.02% | 0.02% | 0.02% |
| MORGAN STANLEY SR UNSECURED 04/31 VAR, due Apr 1, 2031 | 0.03% | 0.02% | 0.02% |
| FANNIE MAE NOTES 05/30 7.25, due May 15, 2030 | 0.03% | 0.02% | 0.02% |
| JPMORGAN CHASE + CO SR UNSECURED 01/31 VAR, due Jan 24, 2031 | 0.14% | 0.02% | 0.02% |
| ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/36 4.7, due Feb 1, 2036 | 0.11% | 0.02% | 0.02% |
| META PLATFORMS INC SR UNSECURED 05/36 5.25, due May 15, 2036 | 0.02% | 0.02% | 0.02% |
| INTER AMERICAN DEVEL BK SR UNSECURED 01/28 4, due Jan 12, 2028 | 0.07% | 0.02% | 0.02% |
| GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR, due Apr 25, 2030 | 0.03% | 0.02% | 0.02% |
| GOLDMAN SACHS GROUP INC SR UNSECURED 07/37 VAR, due Jul 21, 2037 | 0.17% | 0.02% | 0.02% |
| INTL BK RECON + DEVELOP SR UNSECURED 11/27 0.75, due Nov 24, 2027 | 0.10% | 0.02% | 0.02% |
| DEUTSCHE TELEKOM INT FIN COMPANY GUAR 06/30 8.25, due Jun 15, 2030 | 0.08% | 0.02% | 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.