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

43 holdings in all 2 funds
FundBGRNBIVPositionsHoldings
BGRNiShares Trust iShares USD Green Bond ETF —1%
43 shared
310as of Oct 20, 2026issuer data
BIVVanguard Intermediate-Term Bond ETF 1%
43 shared
— 2,377as 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

0.8% common weight
HoldingBGRNBIVSmallest
EUROPEAN INVESTMENT BANK 3.75%, due Feb 14, 20332.18%0.09%0.09%
EUROPEAN INVESTMENT BANK 4.38%, due Oct 10, 20312.01%0.07%0.07%
FORD MOTOR COMPANY 3.25%, due Feb 12, 20321.00%0.07%0.07%
KFW 4.38%, due Feb 28, 20340.91%0.04%0.04%
ISRAEL (STATE OF) 4.5%, due Jan 17, 20330.89%0.03%0.03%
EUROPEAN INVESTMENT BANK 1.63%, due May 13, 20310.68%0.03%0.03%
CHILE (REPUBLIC OF) 2.55%, due Jan 27, 20320.64%0.02%0.02%
HA SUSTAINABLE INFRASTRUCTURE CAPI 6.38%, due Jul 1, 20340.46%0.02%0.02%
ALEXANDRIA REAL ESTATE EQUITIES IN 2%, due May 18, 20320.35%0.02%0.02%
BOSTON PROPERTIES LP 2.45%, due Oct 1, 20330.32%0.02%0.02%
AES CORPORATION (THE) 2.45%, due Jan 15, 20310.37%0.02%0.02%
HA SUSTAINABLE INFRASTRUCTURE CAPI 5.95%, due Jul 15, 20330.41%0.02%0.02%
EQUINIX INC 3.9%, due Apr 15, 20320.50%0.02%0.02%
FORD MOTOR COMPANY 6.1%, due Aug 19, 20320.82%0.02%0.02%
EXPORT DEVELOPMENT CANADA 4.75%, due Jun 5, 20340.45%0.02%0.02%
HONDA MOTOR CO LTD 2.97%, due Mar 10, 20320.31%0.02%0.02%
PROLOGIS LP 4.63%, due Jan 15, 20330.30%0.02%0.02%
WELLTOWER OP LLC 3.85%, due Jun 15, 20320.25%0.02%0.02%
EXPORT-IMPORT BANK OF KOREA 2.13%, due Jan 18, 20320.39%0.01%0.01%
ERP OPERATING LP 2.05%, due Jan 15, 20320.29%0.01%0.01%
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS 1.75%, due Nov 24, 20310.42%0.01%0.01%
ALEXANDRIA REAL ESTATE EQUITIES IN 2.95%, due Mar 15, 20340.30%0.01%0.01%
MANULIFE FINANCIAL CORP 3.7%, due Mar 16, 20320.32%0.01%0.01%
HOST HOTELS & RESORTS LP 5.7%, due Jul 1, 20340.27%0.01%0.01%
WISCONSIN POWER AND LIGHT COMPANY 3.95%, due Sep 1, 20320.27%0.01%0.01%
AMERICAN HOMES 4 RENT LP, due Feb 1, 20340.28%0.01%0.01%
WISCONSIN ELECTRIC POWER COMPANY 4.75%, due Sep 30, 20320.23%0.01%0.01%
BOSTON PROPERTIES LP 2.55%, due Apr 1, 20320.34%0.01%0.01%
VERIZON COMMUNICATIONS INC 5.05%, due May 9, 20330.46%0.01%0.01%
BOSTON PROPERTIES LP 6.5%, due Jan 15, 20340.36%0.01%0.01%
ONCOR ELECTRIC DELIVERY COMPANY LL 4.15%, due Jun 1, 20320.17%0.01%0.01%
KILROY REALTY LP 2.5%, due Nov 15, 20320.15%0.01%0.01%
HA SUSTAINABLE INFRASTRUCTURE CAPI 6.75%, due Jul 15, 20350.18%0.01%0.01%
UDR INC MTN 1.9%, due Mar 15, 20330.14%0.01%0.01%
WP CAREY INC 2.45%, due Feb 1, 20320.14%0.01%0.01%
GENERAL MOTORS CO 5.6%, due Oct 15, 20320.57%0.01%0.01%
DUKE ENERGY PROGRESS LLC 5.1%, due Mar 15, 20340.23%0.01%0.01%
WISCONSIN POWER AND LIGHT COMPANY 4.95%, due Apr 1, 20330.14%0.01%0.01%
WISCONSIN POWER AND LIGHT COMPANY 5.38%, due Mar 30, 20340.17%0.01%0.01%
HOST HOTELS & RESORTS LP 2.9%, due Dec 15, 20310.19%0.01%0.01%
KILROY REALTY LP 2.65%, due Nov 15, 20330.16%0.01%0.01%
XYLEM INC 5.45%, due Jun 1, 20360.23%0.00%0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPI 6%, due Mar 15, 20360.17%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.