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
158 holdings in all 2 funds| Fund | BIV | FLCB | Positions | Holdings |
|---|---|---|---|---|
| BIVVanguard Intermediate-Term Bond ETF | — | 7% 158 shared |
2,377 | as of Sep 30, 2026issuer data |
| FLCBFranklin U.S. Core Bond ETF | 7% 158 shared | — | 659 | as of Oct 20, 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
7.0% common weight| Holding | BIV | FLCB | Smallest |
|---|---|---|---|
| United States Treasury Note/Bond 4%, due Nov 15, 2035 | 2.03% | 0.66% | 0.66% |
| United States Treasury Note/Bond 5%, due Sep 30, 2033 | 0.65% | 0.58% | 0.58% |
| United States Treasury Note/Bond 4.375%, due May 15, 2036 | 2.06% | 0.52% | 0.52% |
| United States Treasury Note/Bond 4.25%, due Aug 15, 2035 | 2.03% | 0.52% | 0.52% |
| United States Treasury Note/Bond 4.125%, due Apr 30, 2033 | 0.49% | 1.59% | 0.49% |
| United States Treasury Note/Bond 4.25%, due Jun 30, 2033 | 0.25% | 1.22% | 0.25% |
| United States Treasury Note/Bond 4.5%, due Aug 31, 2033 | 0.98% | 0.17% | 0.17% |
| United States Treasury Note/Bond 4.375%, due Jul 31, 2033 | 0.33% | 0.13% | 0.13% |
| United States Treasury Note/Bond 4.625%, due Aug 15, 2036 | 1.63% | 0.11% | 0.11% |
| United States Treasury Note/Bond 2.75%, due Aug 15, 2032 | 1.57% | 0.08% | 0.08% |
| Boeing Co/The 6.528%, due May 1, 2034 | 0.07% | 0.14% | 0.07% |
| Amgen Inc 5.25%, due Mar 2, 2033 | 0.07% | 0.09% | 0.07% |
| T-Mobile USA Inc 5.05%, due Jul 15, 2033 | 0.07% | 0.15% | 0.07% |
| Philip Morris International Inc 5.375%, due Feb 15, 2033 | 0.06% | 0.10% | 0.06% |
| AbbVie Inc 4.5%, due May 14, 2035 | 0.06% | 0.13% | 0.06% |
| Amazon.com Inc 5.1%, due Jul 9, 2033 | 0.06% | 0.07% | 0.06% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%, due Jan 30, 2032 | 0.10% | 0.06% | 0.06% |
| Honeywell Aerospace Inc 4.95%, due Mar 16, 2036 | 0.06% | 0.06% | 0.06% |
| Amphenol Corp 4.4%, due Feb 15, 2033 | 0.06% | 0.08% | 0.06% |
| Verizon Communications Inc 5.25%, due Apr 2, 2035 | 0.05% | 0.07% | 0.05% |
| JPMorgan Chase & Co 5.576%, due Jul 23, 2036 | 0.07% | 0.05% | 0.05% |
| Amazon.com Inc 4.875%, due Mar 13, 2036 | 0.10% | 0.05% | 0.05% |
| Novartis Capital Corp 4.9%, due Mar 18, 2036 | 0.08% | 0.05% | 0.05% |
| Space Exploration Technologies Corp 5.65%, due Jul 15, 2033 | 0.10% | 0.05% | 0.05% |
| Wells Fargo & Co 3.35%, due Mar 2, 2033 | 0.07% | 0.05% | 0.05% |
| Morgan Stanley 5.073%, due Jan 30, 2037 | 0.05% | 0.05% | 0.05% |
| AT&T Inc 2.55%, due Dec 1, 2033 | 0.05% | 0.46% | 0.05% |
| Wells Fargo & Co 5.832%, due Sep 24, 2037 | 0.06% | 0.04% | 0.04% |
| Space Exploration Technologies Corp 5.875%, due Jul 15, 2036 | 0.10% | 0.04% | 0.04% |
| Citigroup Inc 3.057%, due Jan 25, 2033 | 0.04% | 0.04% | 0.04% |
| Eaton Corp 4.8%, due Mar 6, 2036 | 0.05% | 0.04% | 0.04% |
| Synopsys Inc 5.15%, due Apr 1, 2035 | 0.04% | 0.06% | 0.04% |
| Philip Morris International Inc 5.25%, due Feb 13, 2034 | 0.04% | 0.13% | 0.04% |
| Oracle Corp 5.7%, due Feb 4, 2036 | 0.10% | 0.04% | 0.04% |
| Amazon.com Inc 4.55%, due Mar 13, 2033 | 0.07% | 0.04% | 0.04% |
| JPMorgan Chase & Co 5.336%, due Jan 23, 2035 | 0.06% | 0.04% | 0.04% |
| NextEra Energy Capital Holdings Inc 5.45%, due Mar 15, 2035 | 0.04% | 0.18% | 0.04% |
| Novartis Capital Corp 4.6%, due Mar 18, 2033 | 0.04% | 0.04% | 0.04% |
| Intel Corp 5.3%, due May 15, 2036 | 0.04% | 0.04% | 0.04% |
| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 5.75%, due Apr 1, 2033 | 0.04% | 0.12% | 0.04% |
| HCA Inc 3.625%, due Mar 15, 2032 | 0.04% | 0.19% | 0.04% |
| UnitedHealth Group Inc 5.15%, due Jul 15, 2034 | 0.04% | 0.05% | 0.04% |
| Corebridge Financial Inc 3.9%, due Apr 5, 2032 | 0.04% | 0.04% | 0.04% |
| NextEra Energy Capital Holdings Inc 5.3%, due Mar 15, 2032 | 0.04% | 0.11% | 0.04% |
| Transcontinental Gas Pipe Line Co LLC 5.1%, due Mar 15, 2036 | 0.04% | 0.05% | 0.04% |
| Verizon Communications Inc 6.6%, due Feb 15, 2059 | 0.04% | 0.14% | 0.04% |
| Goldman Sachs Group Inc/The 5.425%, due Jun 3, 2037 | 0.04% | 0.04% | 0.04% |
| Haleon US Capital LLC 3.625%, due Mar 24, 2032 | 0.03% | 0.16% | 0.03% |
| Woodside Finance Ltd 6%, due May 19, 2035 | 0.03% | 0.05% | 0.03% |
| UnitedHealth Group Inc 4.5%, due Apr 15, 2033 | 0.03% | 0.05% | 0.03% |
| Goldman Sachs Group Inc/The 5.065%, due Jan 21, 2037 | 0.08% | 0.03% | 0.03% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.4%, due Oct 29, 2033 | 0.03% | 0.10% | 0.03% |
| Airbnb Inc 5.25%, due Mar 16, 2036 | 0.03% | 0.16% | 0.03% |
| Bank of America Corp 5.468%, due Jan 23, 2035 | 0.09% | 0.03% | 0.03% |
| Morgan Stanley 5.466%, due Jan 18, 2035 | 0.04% | 0.03% | 0.03% |
| Oracle Corp 5.35%, due May 4, 2033 | 0.06% | 0.03% | 0.03% |
| Martin Marietta Materials Inc 5.625%, due Aug 15, 2036 | 0.05% | 0.03% | 0.03% |
| Goldman Sachs Group Inc/The 5.094%, due Apr 20, 2034 | 0.06% | 0.03% | 0.03% |
| Goldman Sachs Group Inc/The 5.655%, due Jul 21, 2037 | 0.06% | 0.03% | 0.03% |
| Honeywell Aerospace Inc 4.6%, due Mar 16, 2033 | 0.04% | 0.03% | 0.03% |
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.