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
392 holdings in all 2 funds| Fund | AVSF | BSV | Positions | Holdings |
|---|---|---|---|---|
| AVSFAvantis Short-Term Fixed Income ETF | — | 13% 392 shared |
483 | as of Oct 23, 2026issuer data |
| BSVVanguard Short-Term Bond ETF | 13% 392 shared | — | 3,155 | 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
13.3% common weight| Holding | AVSF | BSV | Smallest |
|---|---|---|---|
| US TREASURY N/B 08/30 0.625, due Aug 15, 2030 | 0.76% | 0.72% | 0.72% |
| US TREASURY N/B 05/31 1.625, due May 15, 2031 | 1.02% | 0.69% | 0.69% |
| US TREASURY N/B 11/29 4.125, due Nov 30, 2029 | 0.82% | 0.66% | 0.66% |
| US TREASURY N/B 06/29 4.25, due Jun 30, 2029 | 0.63% | 0.57% | 0.57% |
| US TREASURY N/B 04/28 1.25, due Apr 30, 2028 | 0.62% | 0.52% | 0.52% |
| US TREASURY N/B 11/28 3.125, due Nov 15, 2028 | 0.71% | 0.48% | 0.48% |
| US TREASURY N/B 01/28 0.75, due Jan 31, 2028 | 0.48% | 0.51% | 0.48% |
| US TREASURY N/B 12/28 1.375, due Dec 31, 2028 | 0.93% | 0.46% | 0.46% |
| US TREASURY N/B 07/28 1, due Jul 31, 2028 | 0.91% | 0.46% | 0.46% |
| US TREASURY N/B 09/28 1.25, due Sep 30, 2028 | 0.74% | 0.45% | 0.45% |
| US TREASURY N/B 06/28 1.25, due Jun 30, 2028 | 0.63% | 0.43% | 0.43% |
| US TREASURY N/B 01/29 1.75, due Jan 31, 2029 | 0.82% | 0.39% | 0.39% |
| US TREASURY N/B 03/29 2.375, due Mar 31, 2029 | 0.96% | 0.37% | 0.37% |
| US TREASURY N/B 03/31 4.125, due Mar 31, 2031 | 0.85% | 0.34% | 0.34% |
| US TREASURY N/B 06/31 4.25, due Jun 30, 2031 | 0.99% | 0.33% | 0.33% |
| US TREASURY N/B 11/30 4.375, due Nov 30, 2030 | 0.83% | 0.33% | 0.33% |
| US TREASURY N/B 05/29 2.75, due May 31, 2029 | 0.85% | 0.32% | 0.32% |
| US TREASURY N/B 07/29 2.625, due Jul 31, 2029 | 0.80% | 0.32% | 0.32% |
| US TREASURY N/B 02/29 1.875, due Feb 28, 2029 | 0.31% | 0.39% | 0.31% |
| US TREASURY N/B 09/29 3.875, due Sep 30, 2029 | 0.78% | 0.30% | 0.30% |
| US TREASURY N/B 01/29 3.5, due Jan 15, 2029 | 0.98% | 0.20% | 0.20% |
| JPMORGAN CHASE + CO SR UNSECURED 10/30 VAR, due Oct 22, 2030 | 0.12% | 0.06% | 0.06% |
| KFW GOVT GUARANT 06/28 3.875, due Jun 15, 2028 | 0.20% | 0.06% | 0.06% |
| SPACE EXPLORATION TECH SR UNSECURED 144A 07/31 5.35, due Jul 15, 2031 | 0.09% | 0.06% | 0.06% |
| EUROPEAN INVESTMENT BANK SR UNSECURED 03/30 4.5, due Mar 14, 2030 | 0.08% | 0.05% | 0.05% |
| MORGAN STANLEY SR UNSECURED 01/31 VAR, due Jan 22, 2031 | 0.09% | 0.05% | 0.05% |
| BANK OF AMERICA CORP SR UNSECURED 04/29 VAR, due Apr 25, 2029 | 0.15% | 0.05% | 0.05% |
| INTL BK RECON + DEVELOP SR UNSECURED 07/28 3.5, due Jul 12, 2028 | 0.17% | 0.05% | 0.05% |
| T MOBILE USA INC COMPANY GUAR 04/30 3.875, due Apr 15, 2030 | 0.11% | 0.05% | 0.05% |
| SPRINT CAPITAL CORP COMPANY GUAR 11/28 6.875, due Nov 15, 2028 | 0.22% | 0.05% | 0.05% |
| ASIAN DEVELOPMENT BANK SR UNSECURED 01/28 4.375, due Jan 14, 2028 | 0.11% | 0.04% | 0.04% |
| NVIDIA CORP SR UNSECURED 06/31 4.5, due Jun 15, 2031 | 0.49% | 0.04% | 0.04% |
| MORGAN STANLEY SR UNSECURED 07/29 VAR, due Jul 20, 2029 | 0.14% | 0.04% | 0.04% |
| CISCO SYSTEMS INC SR UNSECURED 02/29 4.85, due Feb 26, 2029 | 0.41% | 0.04% | 0.04% |
| CITIGROUP INC SR UNSECURED 06/31 VAR, due Jun 3, 2031 | 0.08% | 0.04% | 0.04% |
| META PLATFORMS INC SR UNSECURED 05/31 4.55, due May 15, 2031 | 0.53% | 0.04% | 0.04% |
| ROYAL BANK OF CANADA SR UNSECURED 02/31 VAR, due Feb 4, 2031 | 0.29% | 0.04% | 0.04% |
| INTL BK RECON + DEVELOP SR UNSECURED 02/30 3.875, due Feb 14, 2030 | 0.15% | 0.03% | 0.03% |
| EUROPEAN INVESTMENT BANK SR UNSECURED 05/29 3.75, due May 15, 2029 | 0.30% | 0.03% | 0.03% |
| NATWEST GROUP PLC SR UNSECURED 05/29 VAR, due May 18, 2029 | 0.16% | 0.03% | 0.03% |
| CIGNA GROUP/THE COMPANY GUAR 10/28 4.375, due Oct 15, 2028 | 0.11% | 0.03% | 0.03% |
| EUROPEAN BK RECON + DEV SR UNSECURED 05/31 4.25, due May 29, 2031 | 0.15% | 0.03% | 0.03% |
| PAYCHEX INC SR UNSECURED 04/30 5.1, due Apr 15, 2030 | 0.27% | 0.03% | 0.03% |
| HSBC HOLDINGS PLC SR UNSECURED 08/29 VAR, due Aug 17, 2029 | 0.09% | 0.03% | 0.03% |
| AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/30 5.1, due Mar 17, 2030 | 0.06% | 0.03% | 0.03% |
| AMAZON.COM INC SR UNSECURED 11/30 4.1, due Nov 20, 2030 | 0.26% | 0.03% | 0.03% |
| EXPORT DEVELOPMNT CANADA GOVT GUARANT 02/29 4.125, due Feb 13, 2029 | 0.05% | 0.03% | 0.03% |
| US BANCORP SR UNSECURED 01/30 VAR, due Jan 23, 2030 | 0.06% | 0.03% | 0.03% |
| MORGAN STANLEY SR UNSECURED 04/29 VAR, due Apr 20, 2029 | 0.14% | 0.03% | 0.03% |
| IBM CORP SR UNSECURED 05/29 3.5, due May 15, 2029 | 0.25% | 0.03% | 0.03% |
| EXPORT DEVELOPMNT CANADA GOVT GUARANT 02/28 3.875, due Feb 14, 2028 | 0.11% | 0.03% | 0.03% |
| MORGAN STANLEY SR UNSECURED 04/31 VAR, due Apr 1, 2031 | 0.17% | 0.03% | 0.03% |
| GOLDMAN SACHS GROUP INC SR UNSECURED 02/30 2.6, due Feb 7, 2030 | 0.21% | 0.03% | 0.03% |
| AFRICAN DEVELOPMENT BANK SR UNSECURED 11/27 4.375, due Nov 3, 2027 | 0.07% | 0.03% | 0.03% |
| EUROPEAN BK RECON + DEV NOTES 03/28 4.375, due Mar 9, 2028 | 0.15% | 0.03% | 0.03% |
| JPMORGAN CHASE + CO SR UNSECURED 07/30 VAR, due Jul 22, 2030 | 0.18% | 0.03% | 0.03% |
| LANDWIRTSCH. RENTENBANK GOVT GUARANT 06/31 4.125, due Jun 3, 2031 | 0.15% | 0.03% | 0.03% |
| FOX CORP SR UNSECURED 01/29 4.709, due Jan 25, 2029 | 0.07% | 0.03% | 0.03% |
| JPMORGAN CHASE + CO SR UNSECURED 05/30 VAR, due May 6, 2030 | 0.08% | 0.02% | 0.02% |
| GENERAL MOTORS FINL CO SR UNSECURED 07/30 5.45, due Jul 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.