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
170 holdings in all 2 funds| Fund | BIV | JBND | Positions | Holdings |
|---|---|---|---|---|
| BIVVanguard Intermediate-Term Bond ETF | — | 10% 170 shared |
2,377 | as of Sep 30, 2026issuer data |
| JBNDJPMorgan Active Bond ETF | 10% 170 shared | — | 1,755 | as of Oct 21, 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
10.0% common weight| Holding | BIV | JBND | Smallest |
|---|---|---|---|
| United States Treasury Note/Bond 1.875%, due Feb 15, 2032 | 1.64% | 1.21% | 1.21% |
| United States Treasury Note/Bond 4.25%, due May 31, 2033 | 0.93% | 1.20% | 0.93% |
| United States Treasury Note/Bond 3.875%, due Aug 15, 2034 | 2.00% | 0.89% | 0.89% |
| United States Treasury Note/Bond 4%, due Jul 31, 2032 | 0.75% | 0.82% | 0.75% |
| United States Treasury Note/Bond 3.875%, due Aug 31, 2032 | 0.88% | 0.63% | 0.63% |
| United States Treasury Note/Bond 4.125%, due Feb 29, 2032 | 0.80% | 0.53% | 0.53% |
| United States Treasury Note/Bond 4%, due Feb 15, 2034 | 2.13% | 0.49% | 0.49% |
| United States Treasury Note/Bond 3.875%, due Dec 31, 2032 | 0.73% | 0.44% | 0.44% |
| United States Treasury Note/Bond 4.375%, due Jan 31, 2032 | 0.81% | 0.41% | 0.41% |
| Morgan Stanley 5.587%, due Jan 18, 2036 | 0.13% | 0.15% | 0.13% |
| Bank of America Corp 5.045%, due Feb 6, 2037 | 0.11% | 0.17% | 0.11% |
| United States Treasury Note/Bond 4.625%, due Feb 15, 2035 | 2.09% | 0.11% | 0.11% |
| United States Treasury Note/Bond 4.25%, due Nov 15, 2034 | 2.07% | 0.10% | 0.10% |
| Wells Fargo & Co 5.605%, due Apr 23, 2036 | 0.09% | 0.19% | 0.09% |
| Bank of America Corp 5.468%, due Jan 23, 2035 | 0.09% | 0.12% | 0.09% |
| Citigroup Inc 5.86%, due Sep 24, 2037 | 0.08% | 0.13% | 0.08% |
| Wells Fargo & Co 4.96%, due Jan 23, 2037 | 0.08% | 0.17% | 0.08% |
| Goldman Sachs Group Inc/The 5.536%, due Jan 28, 2036 | 0.08% | 0.19% | 0.08% |
| Space Exploration Technologies Corp 5.65%, due Jul 15, 2033 | 0.10% | 0.07% | 0.07% |
| Mexico Government International Bond 5.375%, due Mar 22, 2033 | 0.07% | 0.07% | 0.07% |
| Goldman Sachs Group Inc/The 5.065%, due Jan 21, 2037 | 0.08% | 0.06% | 0.06% |
| HSBC Holdings PLC 5.279%, due Mar 10, 2037 | 0.06% | 0.09% | 0.06% |
| Bank of America Corp 5.511%, due Jan 24, 2036 | 0.09% | 0.06% | 0.06% |
| Citigroup Inc 5.174%, due Sep 11, 2036 | 0.05% | 0.08% | 0.05% |
| Honeywell Aerospace Inc 4.95%, due Mar 16, 2036 | 0.06% | 0.05% | 0.05% |
| Bank of America Corp 5.489%, due Apr 23, 2037 | 0.05% | 0.09% | 0.05% |
| Wells Fargo & Co 5.211%, due Dec 3, 2035 | 0.08% | 0.05% | 0.05% |
| Goldman Sachs Group Inc/The 5.094%, due Apr 20, 2034 | 0.06% | 0.05% | 0.05% |
| HSBC Holdings PLC 5.729%, due Aug 14, 2037 | 0.05% | 0.06% | 0.05% |
| United States Treasury Note/Bond 5%, due Sep 30, 2031 | 0.07% | 0.05% | 0.05% |
| Wells Fargo & Co 5.832%, due Sep 24, 2037 | 0.06% | 0.04% | 0.04% |
| Citigroup Inc 6.02%, due Jan 24, 2036 | 0.04% | 0.09% | 0.04% |
| Morgan Stanley 5.948%, due Jan 19, 2038 | 0.04% | 0.05% | 0.04% |
| Mexico Government International Bond 5.625%, due Feb 9, 2034 | 0.06% | 0.04% | 0.04% |
| Mexico Government International Bond 5.625%, due Sep 22, 2035 | 0.04% | 0.10% | 0.04% |
| Citigroup Inc 5.333%, due Mar 27, 2036 | 0.05% | 0.04% | 0.04% |
| Barclays PLC 5.586%, due Jun 26, 2037 | 0.04% | 0.05% | 0.04% |
| Goldman Sachs Group Inc/The 5.425%, due Jun 3, 2037 | 0.04% | 0.05% | 0.04% |
| Space Exploration Technologies Corp 5.875%, due Jul 15, 2036 | 0.10% | 0.04% | 0.04% |
| United States Treasury Note/Bond 4.625%, due Aug 15, 2036 | 1.63% | 0.03% | 0.03% |
| HCA Inc 5.75%, due Mar 1, 2035 | 0.04% | 0.03% | 0.03% |
| Eaton Corp 4.8%, due Mar 6, 2036 | 0.05% | 0.03% | 0.03% |
| Amgen Inc 4.85%, due Feb 19, 2036 | 0.03% | 0.04% | 0.03% |
| HSBC Holdings PLC 5.208%, due May 12, 2034 | 0.03% | 0.05% | 0.03% |
| Global Payments Inc 5.55%, due Nov 15, 2035 | 0.03% | 0.07% | 0.03% |
| Morgan Stanley 5.073%, due Jan 30, 2037 | 0.05% | 0.03% | 0.03% |
| Capital One Financial Corp 5.399%, due Jan 30, 2037 | 0.03% | 0.06% | 0.03% |
| Solventum Corp 5.6%, due Mar 23, 2034 | 0.03% | 0.05% | 0.03% |
| Citigroup Inc 5.449%, due Jun 11, 2035 | 0.03% | 0.04% | 0.03% |
| Mitsubishi UFJ Financial Group Inc 5.057%, due Jan 14, 2037 | 0.03% | 0.03% | 0.03% |
| Truist Financial Corp 4.964%, due Oct 23, 2036 | 0.03% | 0.11% | 0.03% |
| Toronto-Dominion Bank/The 4.866%, due Apr 22, 2033 | 0.03% | 0.05% | 0.03% |
| AbbVie Inc 5.3%, due Sep 15, 2036 | 0.03% | 0.03% | 0.03% |
| HSBC Holdings PLC 5.133%, due Nov 6, 2036 | 0.03% | 0.05% | 0.03% |
| Capital One Financial Corp 5.197%, due Sep 11, 2036 | 0.03% | 0.05% | 0.03% |
| Panama Government International Bond 5.227%, due Feb 23, 2034 | 0.03% | 0.03% | 0.03% |
| Charles Schwab Corp/The 5.655%, due Aug 12, 2037 | 0.02% | 0.03% | 0.02% |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 4.65%, due Jun 15, 2033 | 0.02% | 0.04% | 0.02% |
| Thermo Fisher Scientific Inc 4.902%, due Feb 12, 2036 | 0.02% | 0.04% | 0.02% |
| United States Treasury Note/Bond 4%, due Jun 30, 2032 | 0.75% | 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.