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
366 holdings in all 2 funds| Fund | BBCB | VCIT | Positions | Holdings |
|---|---|---|---|---|
| BBCBJPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | — | 11% 366 shared |
1,377 | as of Oct 16, 2026issuer data |
| VCITVanguard Intermediate-Term Corporate Bond ETF | 11% 366 shared | — | 2,337 | 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
11.1% common weight| Holding | BBCB | VCIT | Smallest |
|---|---|---|---|
| WELLS FARGO & VAR 10/34, due Oct 23, 2034 | 0.56% | 0.19% | 0.19% |
| VERIZON 2.355% 03/32, due Mar 15, 2032 | 0.30% | 0.19% | 0.19% |
| WELLS FARGO & VAR 07/34, due Jul 25, 2034 | 0.40% | 0.16% | 0.16% |
| GOLDMAN SACHS VAR 04/35, due Apr 25, 2035 | 0.14% | 0.15% | 0.14% |
| ORACLE CORP 4.8% 09/32, due Sep 26, 2032 | 0.14% | 0.16% | 0.14% |
| AT&T INC 2.55% 12/33, due Dec 1, 2033 | 0.36% | 0.13% | 0.13% |
| BANK OF AMERICA VAR 02/36, due Feb 12, 2036 | 0.13% | 0.17% | 0.13% |
| HSBC HOLDINGS VAR 08/33, due Aug 11, 2033 | 0.49% | 0.13% | 0.13% |
| MORGAN STANLEY VAR 01/33, due Jan 21, 2033 | 0.40% | 0.12% | 0.12% |
| ROYAL BANK OF 5% 02/33, due Feb 1, 2033 | 0.18% | 0.12% | 0.12% |
| META 4.75% 08/34, due Aug 15, 2034 | 0.12% | 0.12% | 0.12% |
| CHARTER 6.384% 10/35, due Oct 23, 2035 | 0.16% | 0.11% | 0.11% |
| GOLDMAN SACHS VAR 02/41, due Feb 2, 2041 | 0.10% | 0.10% | 0.10% |
| WELLS FARGO & VAR 03/33, due Mar 2, 2033 | 0.10% | 0.20% | 0.10% |
| ORACLE CORP 6.25% 11/32, due Nov 9, 2032 | 0.14% | 0.10% | 0.10% |
| BROADCOM INC 3.469% 04/34, due Apr 15, 2034 | 0.09% | 0.13% | 0.09% |
| TRUIST VAR 06/34, due Jun 8, 2034 | 0.09% | 0.12% | 0.09% |
| BP CAPITAL 5.227% 11/34, due Nov 17, 2034 | 0.09% | 0.12% | 0.09% |
| REGAL REXNORD 6.4% 04/33, due Apr 15, 2033 | 0.09% | 0.09% | 0.09% |
| MORGAN 7.25% 04/32, due Apr 1, 2032 | 0.16% | 0.09% | 0.09% |
| MORGAN STANLEY VAR 07/35, due Jul 19, 2035 | 0.09% | 0.12% | 0.09% |
| CITIGROUP INC VAR 05/34, due May 25, 2034 | 0.09% | 0.19% | 0.09% |
| GLOBAL 5.55% 11/35, due Nov 15, 2035 | 0.13% | 0.09% | 0.09% |
| TELEFONICA 7.045% 06/36, due Jun 20, 2036 | 0.15% | 0.09% | 0.09% |
| BERKSHIRE 6.125% 04/36, due Apr 1, 2036 | 0.15% | 0.09% | 0.09% |
| US BANCORP VAR 07/33, due Jul 22, 2033 | 0.10% | 0.08% | 0.08% |
| WOODSIDE FINANCE 6% 05/35, due May 19, 2035 | 0.09% | 0.08% | 0.08% |
| UNITEDHEALTH 4.2% 05/32, due May 15, 2032 | 0.14% | 0.08% | 0.08% |
| AMERICAN VAR 01/36, due Jan 30, 2036 | 0.15% | 0.08% | 0.08% |
| EXELON CORP 5.3% 03/33, due Mar 15, 2033 | 0.15% | 0.08% | 0.08% |
| ANHEUSER-BUSCH 4.7% 02/36, due Feb 1, 2036 | 0.08% | 0.26% | 0.08% |
| CAPITAL ONE VAR 09/36, due Sep 11, 2036 | 0.14% | 0.08% | 0.08% |
| MORGAN STANLEY VAR 04/36, due Apr 17, 2036 | 0.07% | 0.14% | 0.07% |
| TOYOTA MOTOR 5.35% 01/35, due Jan 9, 2035 | 0.09% | 0.07% | 0.07% |
| US BANCORP VAR 06/34, due Jun 12, 2034 | 0.07% | 0.12% | 0.07% |
| CHARLES SCHWAB VAR 05/34, due May 19, 2034 | 0.09% | 0.07% | 0.07% |
| FORD MOTOR CO 3.25% 02/32, due Feb 12, 2032 | 0.07% | 0.14% | 0.07% |
| ROGERS 5.3% 02/34, due Feb 15, 2034 | 0.07% | 0.07% | 0.07% |
| SUMITOMO MITSUI VAR 03/41, due Mar 3, 2041 | 0.16% | 0.07% | 0.07% |
| AMERICAN VAR 04/36, due Apr 25, 2036 | 0.07% | 0.11% | 0.07% |
| ZOETIS INC 5% 08/35, due Aug 17, 2035 | 0.14% | 0.07% | 0.07% |
| CEMEX SAB DE 5.75% 06/36, due Jun 5, 2036 | 0.08% | 0.07% | 0.07% |
| CAPITAL ONE VAR 11/34, due Nov 2, 2034 | 0.13% | 0.07% | 0.07% |
| CITIGROUP 6.625% 06/32, due Jun 15, 2032 | 0.07% | 0.08% | 0.07% |
| TRANSCANADA 4.625% 03/34, due Mar 1, 2034 | 0.07% | 0.09% | 0.07% |
| ORACLE CORP 4.9% 02/33, due Feb 6, 2033 | 0.14% | 0.07% | 0.07% |
| HCA INC 5.6% 04/34, due Apr 1, 2034 | 0.07% | 0.08% | 0.07% |
| NORTHERN TRUST VAR 11/40, due Nov 19, 2040 | 0.09% | 0.06% | 0.06% |
| CHARTER 2.3% 02/32, due Feb 1, 2032 | 0.10% | 0.06% | 0.06% |
| GILEAD 5.1% 06/35, due Jun 15, 2035 | 0.09% | 0.06% | 0.06% |
| DOMINION ENERGY VAR 05/55, due May 15, 2055 | 0.08% | 0.06% | 0.06% |
| BANK OF NEW VAR 03/35, due Mar 14, 2035 | 0.06% | 0.09% | 0.06% |
| APPLOVIN CORP 5.5% 12/34, due Dec 1, 2034 | 0.14% | 0.06% | 0.06% |
| KEYCORP VAR 01/37, due Jan 28, 2037 | 0.10% | 0.06% | 0.06% |
| GENERAL MILLS 4.95% 03/33, due Mar 29, 2033 | 0.29% | 0.06% | 0.06% |
| WESTPAC BANKING VAR 11/36, due Nov 18, 2036 | 0.13% | 0.06% | 0.06% |
| STATE STREET VAR 10/36, due Oct 23, 2036 | 0.10% | 0.06% | 0.06% |
| NASDAQ INC 5.55% 02/34, due Feb 15, 2034 | 0.06% | 0.06% | 0.06% |
| WELLS FARGO & VAR 04/34, due Apr 24, 2034 | 0.06% | 0.15% | 0.06% |
| ACCENTURE 4.5% 10/34, due Oct 4, 2034 | 0.06% | 0.06% | 0.06% |
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.