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
148 holdings in all 2 funds| Fund | BIV | FTRB | Positions | Holdings |
|---|---|---|---|---|
| BIVVanguard Intermediate-Term Bond ETF | — | 10% 148 shared |
2,377 | as of Sep 30, 2026issuer data |
| FTRBFederated Hermes Total Return Bond ETF | 10% 148 shared | — | 684 | 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
10.2% common weight| Holding | BIV | FTRB | Smallest |
|---|---|---|---|
| United States Treasury Note/Bond 4.125%, due Feb 15, 2036 | 2.05% | 1.41% | 1.41% |
| United States Treasury Note/Bond 4.25%, due Nov 15, 2034 | 2.07% | 1.36% | 1.36% |
| United States Treasury Note/Bond 3.75%, due Feb 28, 2033 | 1.23% | 1.10% | 1.10% |
| United States Treasury Note/Bond 4%, due Apr 30, 2032 | 0.75% | 0.98% | 0.75% |
| United States Treasury Note/Bond 4.25%, due Mar 31, 2033 | 0.70% | 3.54% | 0.70% |
| United States Treasury Note/Bond 3.75%, due Oct 31, 2032 | 0.73% | 0.64% | 0.64% |
| United States Treasury Note/Bond 4.125%, due Apr 30, 2033 | 0.49% | 0.93% | 0.49% |
| United States Treasury Note/Bond 4.125%, due Mar 31, 2032 | 0.76% | 0.47% | 0.47% |
| United States Treasury Note/Bond 4.375%, due May 15, 2036 | 2.06% | 0.46% | 0.46% |
| United States Treasury Note/Bond 4%, due Jan 31, 2033 | 0.57% | 0.17% | 0.17% |
| Bank of America Corp 5.468%, due Jan 23, 2035 | 0.09% | 0.27% | 0.09% |
| Pfizer Investment Enterprises Pte Ltd 4.75%, due May 19, 2033 | 0.08% | 0.11% | 0.08% |
| Amgen Inc 5.25%, due Mar 2, 2033 | 0.07% | 0.13% | 0.07% |
| United States Treasury Note/Bond 4%, due Jun 30, 2032 | 0.75% | 0.07% | 0.07% |
| JPMorgan Chase & Co 5.576%, due Jul 23, 2036 | 0.07% | 0.18% | 0.07% |
| JPMorgan Chase & Co 5.336%, due Jan 23, 2035 | 0.06% | 0.23% | 0.06% |
| Bank of America Corp 5.045%, due Feb 6, 2037 | 0.11% | 0.06% | 0.06% |
| Meta Platforms Inc 4.875%, due Nov 15, 2035 | 0.11% | 0.06% | 0.06% |
| United States Treasury Note/Bond 4.625%, due Feb 15, 2035 | 2.09% | 0.05% | 0.05% |
| Citigroup Inc 5.827%, due Feb 13, 2035 | 0.05% | 0.07% | 0.05% |
| Morgan Stanley 5.297%, due Apr 20, 2037 | 0.05% | 0.18% | 0.05% |
| Morgan Stanley 5.466%, due Jan 18, 2035 | 0.04% | 0.14% | 0.04% |
| Wells Fargo & Co 4.897%, due Jul 25, 2033 | 0.04% | 0.16% | 0.04% |
| Morgan Stanley 5.424%, due Jul 21, 2034 | 0.07% | 0.04% | 0.04% |
| AbbVie Inc 4.55%, due Mar 15, 2035 | 0.04% | 0.15% | 0.04% |
| Kroger Co/The 5%, due Sep 15, 2034 | 0.04% | 0.06% | 0.04% |
| Hewlett Packard Enterprise Co 5%, due Oct 15, 2034 | 0.04% | 0.08% | 0.04% |
| Charter Communications Operating LLC / Charter Communications Operating Capital 6.384%, due Oct 23, 2035 | 0.04% | 0.11% | 0.04% |
| Energy Transfer LP 5.75%, due Feb 15, 2033 | 0.03% | 0.05% | 0.03% |
| Truist Financial Corp 5.711%, due Jan 24, 2035 | 0.03% | 0.05% | 0.03% |
| Truist Financial Corp 5.867%, due Jun 8, 2034 | 0.03% | 0.13% | 0.03% |
| Aon North America Inc 5.45%, due Mar 1, 2034 | 0.03% | 0.05% | 0.03% |
| Airbnb Inc 5.25%, due Mar 16, 2036 | 0.03% | 0.05% | 0.03% |
| Uber Technologies Inc 4.8%, due Sep 15, 2035 | 0.03% | 0.05% | 0.03% |
| Broadcom Inc 5.2%, due Apr 15, 2032 | 0.03% | 0.09% | 0.03% |
| Duke Energy Corp 4.5%, due Aug 15, 2032 | 0.03% | 0.06% | 0.03% |
| Waste Connections Inc 5.25%, due Sep 1, 2035 | 0.03% | 0.06% | 0.03% |
| Microsoft Corp 3.45%, due Aug 8, 2036 | 0.03% | 0.05% | 0.03% |
| Jefferies Financial Group Inc 6.2%, due Apr 14, 2034 | 0.03% | 0.09% | 0.03% |
| Corebridge Financial Inc 5.75%, due Jan 15, 2034 | 0.03% | 0.04% | 0.03% |
| Kenvue Inc 4.9%, due Mar 22, 2033 | 0.03% | 0.04% | 0.03% |
| Goldman Sachs Group Inc/The 4.939%, due Oct 21, 2036 | 0.06% | 0.03% | 0.03% |
| Goldman Sachs Group Inc/The 5.094%, due Apr 20, 2034 | 0.06% | 0.02% | 0.02% |
| Capital One Financial Corp 5.817%, due Feb 1, 2034 | 0.02% | 0.07% | 0.02% |
| Thermo Fisher Scientific Inc 4.902%, due Feb 12, 2036 | 0.02% | 0.18% | 0.02% |
| Blackrock Inc 4.75%, due May 25, 2033 | 0.02% | 0.02% | 0.02% |
| Broadcom Inc 4.8%, due Oct 15, 2034 | 0.02% | 0.04% | 0.02% |
| Bank of New York Mellon Corp/The 5.188%, due Mar 14, 2035 | 0.02% | 0.03% | 0.02% |
| Tyson Foods Inc 5.7%, due Mar 15, 2034 | 0.02% | 0.03% | 0.02% |
| Ally Financial Inc 6.184%, due Jul 26, 2035 | 0.02% | 0.03% | 0.02% |
| CVS Health Corp 5.25%, due Feb 21, 2033 | 0.02% | 0.04% | 0.02% |
| United Parcel Service Inc 4.875%, due Mar 3, 2033 | 0.02% | 0.09% | 0.02% |
| American Electric Power Co Inc 5.625%, due Mar 1, 2033 | 0.02% | 0.10% | 0.02% |
| Diamondback Energy Inc 6.25%, due Mar 15, 2033 | 0.02% | 0.05% | 0.02% |
| BAT Capital Corp 4.625%, due Mar 22, 2033 | 0.02% | 0.03% | 0.02% |
| RTX Corp 5.15%, due Feb 27, 2033 | 0.02% | 0.08% | 0.02% |
| Southern Copper Corp 5.35%, due Jun 24, 2036 | 0.02% | 0.17% | 0.02% |
| Lockheed Martin Corp 4.75%, due Feb 15, 2034 | 0.02% | 0.07% | 0.02% |
| Northern Trust Corp 6.125%, due Nov 2, 2032 | 0.02% | 0.05% | 0.02% |
| American International Group Inc 5.125%, due Mar 27, 2033 | 0.02% | 0.05% | 0.02% |
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.