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
179 holdings in all 2 funds| Fund | BIV | GBND | Positions | Holdings |
|---|---|---|---|---|
| BIVVanguard Intermediate-Term Bond ETF | — | 4% 179 shared |
2,377 | as of Sep 30, 2026issuer data |
| GBNDGoldman Sachs Core Bond ETF | 4% 179 shared | — | 722 | as of Nov 5, 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
4.0% common weight| Holding | BIV | GBND | Smallest |
|---|---|---|---|
| United States Treasury Note/Bond 4.25%, due Mar 31, 2033 | 0.70% | 1.42% | 0.70% |
| Space Exploration Technologies Corp 5.875%, due Jul 15, 2036 | 0.10% | 0.16% | 0.10% |
| Oracle Corp 5.7%, due Feb 4, 2036 | 0.10% | 0.52% | 0.10% |
| Salesforce Inc 5.55%, due Mar 15, 2036 | 0.08% | 0.15% | 0.08% |
| Wells Fargo & Co 4.96%, due Jan 23, 2037 | 0.08% | 0.09% | 0.08% |
| JPMorgan Chase & Co 4.81%, due Oct 22, 2036 | 0.08% | 0.09% | 0.08% |
| Bank of America Corp 5.518%, due Oct 25, 2035 | 0.08% | 0.50% | 0.08% |
| Ford Motor Co 3.25%, due Feb 12, 2032 | 0.07% | 0.16% | 0.07% |
| Oracle Corp 5.35%, due May 4, 2033 | 0.06% | 0.09% | 0.06% |
| JPMorgan Chase & Co 5.502%, due Jan 24, 2036 | 0.07% | 0.06% | 0.06% |
| Bank of America Corp 5.744%, due Feb 12, 2036 | 0.05% | 0.15% | 0.05% |
| JPMorgan Chase & Co 5.193%, due Feb 5, 2037 | 0.05% | 0.49% | 0.05% |
| Broadcom Inc 5.2%, due Jul 15, 2035 | 0.05% | 0.15% | 0.05% |
| JPMorgan Chase & Co 4.898%, due Jan 22, 2037 | 0.05% | 0.16% | 0.05% |
| Morgan Stanley 5.587%, due Jan 18, 2036 | 0.13% | 0.05% | 0.05% |
| Morgan Stanley 5.466%, due Jan 18, 2035 | 0.04% | 0.09% | 0.04% |
| Citigroup Inc 3.057%, due Jan 25, 2033 | 0.04% | 0.11% | 0.04% |
| Morgan Stanley 5.664%, due Apr 17, 2036 | 0.04% | 0.05% | 0.04% |
| Morgan Stanley 5.25%, due Apr 21, 2034 | 0.06% | 0.04% | 0.04% |
| American Express Co 5.667%, due Apr 25, 2036 | 0.04% | 0.11% | 0.04% |
| Kroger Co/The 5%, due Sep 15, 2034 | 0.04% | 0.04% | 0.04% |
| Morgan Stanley 5.073%, due Jan 30, 2037 | 0.05% | 0.04% | 0.04% |
| JPMorgan Chase & Co 5.294%, due Jul 22, 2035 | 0.05% | 0.04% | 0.04% |
| JPMorgan Chase & Co 2.963%, due Jan 25, 2033 | 0.06% | 0.03% | 0.03% |
| Barclays PLC 7.437%, due Nov 2, 2033 | 0.04% | 0.03% | 0.03% |
| Royal Bank of Canada 5%, due Feb 1, 2033 | 0.05% | 0.03% | 0.03% |
| Truist Financial Corp 5.711%, due Jan 24, 2035 | 0.03% | 0.08% | 0.03% |
| Truist Financial Corp 5.867%, due Jun 8, 2034 | 0.03% | 0.07% | 0.03% |
| American Express Co 5.284%, due Jul 26, 2035 | 0.03% | 0.14% | 0.03% |
| Global Payments Inc 5.55%, due Nov 15, 2035 | 0.03% | 0.13% | 0.03% |
| Citigroup Inc 6.02%, due Jan 24, 2036 | 0.04% | 0.03% | 0.03% |
| Bank of America Corp 2.972%, due Feb 4, 2033 | 0.10% | 0.03% | 0.03% |
| Solventum Corp 5.6%, due Mar 23, 2034 | 0.03% | 0.07% | 0.03% |
| Citigroup Inc 5.449%, due Jun 11, 2035 | 0.03% | 0.06% | 0.03% |
| Republic of Poland Government International Bond 5.125%, due Sep 18, 2034 | 0.05% | 0.03% | 0.03% |
| Airbnb Inc 5.25%, due Mar 16, 2036 | 0.03% | 0.03% | 0.03% |
| Truist Financial Corp 4.964%, due Oct 23, 2036 | 0.03% | 0.07% | 0.03% |
| Occidental Petroleum Corp 5.55%, due Oct 1, 2034 | 0.03% | 0.04% | 0.03% |
| Cemex SAB de CV 5.75%, due Jun 5, 2036 | 0.03% | 0.04% | 0.03% |
| Morgan Stanley 5.605%, due Jul 17, 2037 | 0.03% | 0.06% | 0.03% |
| Citigroup Inc 5.411%, due Sep 19, 2039 | 0.02% | 0.10% | 0.02% |
| Bank of America Corp 4.571%, due Apr 27, 2033 | 0.06% | 0.02% | 0.02% |
| Bank of America Corp 5.015%, due Jul 22, 2033 | 0.02% | 0.03% | 0.02% |
| Sysco Holdings Corp/ Sysco Corp 5.95%, due Jun 6, 2036 | 0.02% | 0.08% | 0.02% |
| Bank of America Corp 5.425%, due Aug 15, 2035 | 0.02% | 0.17% | 0.02% |
| Capital One Financial Corp 5.197%, due Sep 11, 2036 | 0.03% | 0.02% | 0.02% |
| Boeing Co/The 6.528%, due May 1, 2034 | 0.07% | 0.02% | 0.02% |
| J M Smucker Co/The 6.2%, due Nov 15, 2033 | 0.02% | 0.03% | 0.02% |
| Meta Platforms Inc 4.6%, due Nov 15, 2032 | 0.07% | 0.02% | 0.02% |
| Panama Government International Bond 6.875%, due Jan 31, 2036 | 0.02% | 0.05% | 0.02% |
| Expedia Group Inc 5.4%, due Feb 15, 2035 | 0.02% | 0.12% | 0.02% |
| Uber Technologies Inc 4.8%, due Sep 15, 2034 | 0.03% | 0.02% | 0.02% |
| Bank of America Corp 5.288%, due Apr 25, 2034 | 0.08% | 0.02% | 0.02% |
| American Express Co 4.42%, due Aug 3, 2033 | 0.02% | 0.04% | 0.02% |
| Amgen Inc 5.25%, due Mar 2, 2033 | 0.07% | 0.02% | 0.02% |
| JPMorgan Chase & Co 5.576%, due Jul 23, 2036 | 0.07% | 0.02% | 0.02% |
| M&T Bank Corp 5.385%, due Jan 16, 2036 | 0.02% | 0.11% | 0.02% |
| Time Warner Cable Enterprises LLC 8.375%, due Jul 15, 2033 | 0.02% | 0.10% | 0.02% |
| BAT Capital Corp 4.625%, due Mar 22, 2033 | 0.02% | 0.08% | 0.02% |
| Broadcom Inc 3.469%, due Apr 15, 2034 | 0.04% | 0.02% | 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.