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
90 holdings in all 2 funds| Fund | BIV | DBND | Positions | Holdings |
|---|---|---|---|---|
| BIVVanguard Intermediate-Term Bond ETF | — | 2% 90 shared |
2,377 | as of Sep 30, 2026issuer data |
| DBNDDoubleLine Opportunistic Core Bond ETF | 2% 90 shared | — | 1,248 | as of Jun 30, 2026SEC filing |
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
1.7% common weight| Holding | BIV | DBND | Smallest |
|---|---|---|---|
| Wells Fargo & Co 5.211%, due Dec 3, 2035 | 0.08% | 0.08% | 0.08% |
| Space Exploration Technologies Corp 5.875%, due Jul 15, 2036 | 0.10% | 0.06% | 0.06% |
| JPMorgan Chase & Co 4.81%, due Oct 22, 2036 | 0.08% | 0.04% | 0.04% |
| Republic of Poland Government International Bond 5.375%, due Apr 14, 2036 | 0.04% | 0.05% | 0.04% |
| Citigroup Inc 3.057%, due Jan 25, 2033 | 0.04% | 0.06% | 0.04% |
| Eaton Corp 4.8%, due Mar 6, 2036 | 0.05% | 0.04% | 0.04% |
| Barclays PLC 5.586%, due Jun 26, 2037 | 0.04% | 0.06% | 0.04% |
| Banco Santander SA 5.437%, due Apr 15, 2036 | 0.04% | 0.08% | 0.04% |
| Bank of America Corp 5.468%, due Jan 23, 2035 | 0.09% | 0.03% | 0.03% |
| Uber Technologies Inc 4.8%, due Sep 15, 2034 | 0.03% | 0.05% | 0.03% |
| Bank of America Corp 5.744%, due Feb 12, 2036 | 0.05% | 0.03% | 0.03% |
| Airbnb Inc 5.25%, due Mar 16, 2036 | 0.03% | 0.05% | 0.03% |
| Solventum Corp 5.6%, due Mar 23, 2034 | 0.03% | 0.06% | 0.03% |
| Morgan Stanley 5.073%, due Jan 30, 2037 | 0.05% | 0.03% | 0.03% |
| Marriott International Inc/MD 5.3%, due May 15, 2034 | 0.03% | 0.04% | 0.03% |
| Verizon Communications Inc 6.2%, due May 14, 2056 | 0.03% | 0.05% | 0.03% |
| Cheniere Energy Inc 5.65%, due Apr 15, 2034 | 0.03% | 0.05% | 0.03% |
| Intel Corp 5.3%, due May 15, 2036 | 0.04% | 0.03% | 0.03% |
| Waste Connections Inc 5.25%, due Sep 1, 2035 | 0.03% | 0.03% | 0.03% |
| Morgan Stanley 5.942%, due Feb 7, 2039 | 0.03% | 0.03% | 0.03% |
| Vistra Operations Co LLC 5.55%, due Apr 30, 2036 | 0.03% | 0.03% | 0.03% |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 5%, due Jun 15, 2036 | 0.03% | 0.04% | 0.03% |
| ING Groep NV 5.42%, due Mar 23, 2037 | 0.03% | 0.06% | 0.03% |
| JPMorgan Chase & Co 5.576%, due Jul 23, 2036 | 0.07% | 0.03% | 0.03% |
| Philip Morris International Inc 5.25%, due Feb 13, 2034 | 0.04% | 0.02% | 0.02% |
| PNC Financial Services Group Inc/The 5.423%, due Jan 25, 2041 | 0.03% | 0.02% | 0.02% |
| Southern Co/The 6.375%, due Mar 15, 2055 | 0.04% | 0.02% | 0.02% |
| Toronto-Dominion Bank/The 4.928%, due Oct 15, 2035 | 0.04% | 0.02% | 0.02% |
| Workday Inc 3.8%, due Apr 1, 2032 | 0.02% | 0.03% | 0.02% |
| Enbridge Inc 5.45%, due Mar 27, 2036 | 0.02% | 0.03% | 0.02% |
| Lockheed Martin Corp 5%, due Aug 15, 2035 | 0.02% | 0.04% | 0.02% |
| Suzano Netherlands BV 5.5%, due Jan 15, 2036 | 0.02% | 0.05% | 0.02% |
| Bank of America Corp 5.489%, due Apr 23, 2037 | 0.05% | 0.02% | 0.02% |
| Quest Diagnostics Inc 5%, due Dec 15, 2034 | 0.02% | 0.07% | 0.02% |
| Progressive Corp/The 5.15%, due Mar 26, 2036 | 0.02% | 0.05% | 0.02% |
| DTE Energy Co 6.2%, due Jul 1, 2058 | 0.02% | 0.05% | 0.02% |
| ArcelorMittal SA 5.375%, due May 19, 2036 | 0.02% | 0.03% | 0.02% |
| BAT Capital Corp 5.625%, due Aug 15, 2035 | 0.02% | 0.03% | 0.02% |
| O'Reilly Automotive Inc 5%, due Aug 19, 2034 | 0.02% | 0.02% | 0.02% |
| American Tower Corp 5.55%, due Jul 15, 2033 | 0.02% | 0.06% | 0.02% |
| Expand Energy Corp 4.75%, due Feb 1, 2032 | 0.02% | 0.03% | 0.02% |
| Equinix Inc 3.9%, due Apr 15, 2032 | 0.02% | 0.02% | 0.02% |
| Dell International LLC / EMC Corp 5%, due Feb 15, 2034 | 0.02% | 0.04% | 0.02% |
| Marvell Technology Inc 5.3%, due Apr 15, 2036 | 0.02% | 0.04% | 0.02% |
| CMS Energy Corp 6.5%, due Jun 1, 2055 | 0.01% | 0.03% | 0.01% |
| Royal Caribbean Cruises Ltd 5.375%, due Jan 15, 2036 | 0.01% | 0.04% | 0.01% |
| Veralto Corp 5.45%, due Sep 18, 2033 | 0.01% | 0.02% | 0.01% |
| Morgan Stanley 5.948%, due Jan 19, 2038 | 0.04% | 0.01% | 0.01% |
| Peruvian Government International Bond 5.5%, due Mar 30, 2036 | 0.01% | 0.05% | 0.01% |
| NextEra Energy Capital Holdings Inc 6.75%, due Jun 15, 2054 | 0.01% | 0.03% | 0.01% |
| National Fuel Gas Co 5.95%, due Mar 15, 2035 | 0.01% | 0.01% | 0.01% |
| Veralto Corp 4.85%, due Jan 15, 2032 | 0.01% | 0.05% | 0.01% |
| Bunge Ltd Finance Corp 4.65%, due Sep 17, 2034 | 0.01% | 0.05% | 0.01% |
| Augusta SpinCo Corp 5.245%, due Mar 23, 2036 | 0.01% | 0.02% | 0.01% |
| NiSource Inc 5.35%, due Apr 1, 2034 | 0.01% | 0.05% | 0.01% |
| PNC Financial Services Group Inc/The 5.373%, due Jul 21, 2036 | 0.01% | 0.03% | 0.01% |
| Triton Container International Ltd / TAL International Container Corp 5.15%, due Feb 15, 2033 | 0.01% | 0.05% | 0.01% |
| GE HealthCare Technologies Inc 4.95%, due Dec 15, 2035 | 0.01% | 0.03% | 0.01% |
| Motorola Solutions Inc 5.2%, due Aug 15, 2032 | 0.01% | 0.03% | 0.01% |
| Bank of Nova Scotia/The 4.813%, due Feb 2, 2034 | 0.01% | 0.05% | 0.01% |
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.