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
34 holdings in all 2 funds| Fund | BIV | EVTR | Positions | Holdings |
|---|---|---|---|---|
| BIVVanguard Intermediate-Term Bond ETF | — | 8% 34 shared |
2,377 | as of Sep 30, 2026issuer data |
| EVTREaton Vance Total Return Bond ETF | 8% 34 shared | — | 823 | 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
8.3% common weight| Holding | BIV | EVTR | Smallest |
|---|---|---|---|
| United States Treasury Note/Bond 4.25%, due May 15, 2035 | 2.04% | 2.28% | 2.04% |
| United States Treasury Note/Bond 1.875%, due Feb 15, 2032 | 1.64% | 4.56% | 1.64% |
| United States Treasury Note/Bond 1.375%, due Nov 15, 2031 | 1.43% | 5.98% | 1.43% |
| United States Treasury Note/Bond 2.75%, due Aug 15, 2032 | 1.57% | 0.83% | 0.83% |
| United States Treasury Note/Bond 4.25%, due Aug 15, 2035 | 2.03% | 0.73% | 0.73% |
| United States Treasury Note/Bond 4%, due Nov 15, 2035 | 2.03% | 0.46% | 0.46% |
| United States Treasury Note/Bond 4.25%, due Nov 15, 2034 | 2.07% | 0.24% | 0.24% |
| United States Treasury Note/Bond 4.125%, due Feb 15, 2036 | 2.05% | 0.19% | 0.19% |
| Bank of America Corp 5.511%, due Jan 24, 2036 | 0.09% | 0.19% | 0.09% |
| United States Treasury Note/Bond 3.875%, due Aug 15, 2034 | 2.00% | 0.08% | 0.08% |
| Bank of America Corp 5.872%, due Sep 15, 2034 | 0.08% | 0.24% | 0.08% |
| Ally Financial Inc 8%, due Nov 1, 2031 | 0.05% | 0.09% | 0.05% |
| PNC Financial Services Group Inc/The 5.575%, due Jan 29, 2036 | 0.05% | 0.11% | 0.05% |
| Space Exploration Technologies Corp 5.875%, due Jul 15, 2036 | 0.10% | 0.05% | 0.05% |
| JPMorgan Chase & Co 4.898%, due Jan 22, 2037 | 0.05% | 0.15% | 0.05% |
| PNC Financial Services Group Inc/The 6.875%, due Oct 20, 2034 | 0.04% | 0.07% | 0.04% |
| United States Treasury Note/Bond 3.375%, due May 15, 2033 | 1.64% | 0.03% | 0.03% |
| Westpac Banking Corp 3.02%, due Nov 18, 2036 | 0.03% | 0.10% | 0.03% |
| Jefferies Financial Group Inc 6.2%, due Apr 14, 2034 | 0.03% | 0.14% | 0.03% |
| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 5.75%, due Apr 1, 2033 | 0.04% | 0.03% | 0.03% |
| HA Sustainable Infrastructure Capital Inc 6.375%, due Jul 1, 2034 | 0.02% | 0.26% | 0.02% |
| PacifiCorp 5.8%, due Apr 15, 2036 | 0.01% | 0.08% | 0.01% |
| Brookfield Asset Management Ltd 5.298%, due Jan 15, 2036 | 0.01% | 0.50% | 0.01% |
| TD SYNNEX Corp 5.3%, due Oct 10, 2035 | 0.01% | 0.23% | 0.01% |
| American National Group Inc 6%, due Jul 15, 2035 | 0.01% | 0.40% | 0.01% |
| Brookfield Asset Management Ltd 5.795%, due Apr 24, 2035 | 0.01% | 0.10% | 0.01% |
| Charter Communications Operating LLC / Charter Communications Operating Capital 6.55%, due Jun 1, 2034 | 0.03% | 0.01% | 0.01% |
| Apollo Global Management Inc 5.7%, due Mar 30, 2036 | 0.01% | 0.09% | 0.01% |
| LPL Holdings Inc 5.75%, due Jun 15, 2035 | 0.01% | 0.10% | 0.01% |
| Jefferies Financial Group Inc 5.5%, due Feb 15, 2036 | 0.01% | 0.19% | 0.01% |
| Essential Properties LP 5.375%, due Jul 15, 2036 | 0.01% | 0.17% | 0.01% |
| Ford Motor Credit Co LLC 6.054%, due Nov 5, 2031 | 0.01% | 0.10% | 0.01% |
| United States Treasury Note/Bond 4.25%, due May 31, 2033 | 0.93% | 0.01% | 0.01% |
| Willis North America Inc 5.15%, due Mar 15, 2036 | 0.01% | 0.09% | 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.