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
142 holdings in all 2 funds| Fund | BIV | JHCR | Positions | Holdings |
|---|---|---|---|---|
| BIVVanguard Intermediate-Term Bond ETF | — | 4% 142 shared |
2,377 | as of Sep 30, 2026issuer data |
| JHCRJohn Hancock Core Bond ETF | 4% 142 shared | — | 962 | 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
4.2% common weight| Holding | BIV | JHCR | Smallest |
|---|---|---|---|
| United States Treasury Note/Bond 4.375%, due May 15, 2036 | 2.06% | 0.44% | 0.44% |
| United States Treasury Note/Bond 4.25%, due Jun 30, 2033 | 0.25% | 0.39% | 0.25% |
| Space Exploration Technologies Corp 5.65%, due Jul 15, 2033 | 0.10% | 0.15% | 0.10% |
| Wells Fargo & Co 5.211%, due Dec 3, 2035 | 0.08% | 0.09% | 0.08% |
| Pfizer Investment Enterprises Pte Ltd 4.75%, due May 19, 2033 | 0.08% | 0.31% | 0.08% |
| Citigroup Inc 6.174%, due May 25, 2034 | 0.08% | 0.17% | 0.08% |
| Boeing Co/The 6.528%, due May 1, 2034 | 0.07% | 0.39% | 0.07% |
| Amgen Inc 5.25%, due Mar 2, 2033 | 0.07% | 0.44% | 0.07% |
| Meta Platforms Inc 4.6%, due Nov 15, 2032 | 0.07% | 0.07% | 0.07% |
| JPMorgan Chase & Co 5.576%, due Jul 23, 2036 | 0.07% | 0.38% | 0.07% |
| Amazon.com Inc 4.55%, due Mar 13, 2033 | 0.07% | 0.11% | 0.07% |
| Wells Fargo & Co 3.35%, due Mar 2, 2033 | 0.07% | 0.31% | 0.07% |
| Bank of America Corp 4.571%, due Apr 27, 2033 | 0.06% | 0.30% | 0.06% |
| Broadcom Inc 3.419%, due Apr 15, 2033 | 0.06% | 0.19% | 0.06% |
| AbbVie Inc 5.05%, due Mar 15, 2034 | 0.06% | 0.19% | 0.06% |
| Amphenol Corp 4.4%, due Feb 15, 2033 | 0.06% | 0.08% | 0.06% |
| Oracle Corp 4.8%, due Sep 26, 2032 | 0.05% | 0.07% | 0.05% |
| AT&T Inc 4.5%, due May 15, 2035 | 0.05% | 0.08% | 0.05% |
| Ally Financial Inc 8%, due Nov 1, 2031 | 0.05% | 0.11% | 0.05% |
| PNC Financial Services Group Inc/The 5.575%, due Jan 29, 2036 | 0.05% | 0.08% | 0.05% |
| JPMorgan Chase & Co 5.193%, due Feb 5, 2037 | 0.05% | 0.08% | 0.05% |
| Broadcom Inc 4.8%, due Feb 15, 2036 | 0.05% | 0.11% | 0.05% |
| JPMorgan Chase & Co 5.294%, due Jul 22, 2035 | 0.05% | 0.16% | 0.05% |
| US Bancorp 4.839%, due Feb 1, 2034 | 0.05% | 0.13% | 0.05% |
| BP Capital Markets America Inc 4.812%, due Feb 13, 2033 | 0.05% | 0.06% | 0.05% |
| Wells Fargo & Co 6.491%, due Oct 23, 2034 | 0.04% | 0.15% | 0.04% |
| Novartis Capital Corp 4.6%, due Mar 18, 2033 | 0.04% | 0.26% | 0.04% |
| Morgan Stanley 5.948%, due Jan 19, 2038 | 0.04% | 0.11% | 0.04% |
| Oracle Corp 5.7%, due Feb 4, 2036 | 0.10% | 0.04% | 0.04% |
| Intercontinental Exchange Inc 4.6%, due Mar 15, 2033 | 0.04% | 0.06% | 0.04% |
| EOG Resources Inc 5%, due Jul 15, 2032 | 0.04% | 0.05% | 0.04% |
| US Bancorp 5.678%, due Jan 23, 2035 | 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% | 0.14% | 0.04% |
| Charter Communications Operating LLC / Charter Communications Operating Capital 6.384%, due Oct 23, 2035 | 0.04% | 0.07% | 0.04% |
| Bank of America Corp 5.518%, due Oct 25, 2035 | 0.08% | 0.04% | 0.04% |
| Southern Co/The 6.375%, due Mar 15, 2055 | 0.04% | 0.14% | 0.04% |
| Devon Energy Corp 5.2%, due Sep 15, 2034 | 0.03% | 0.10% | 0.03% |
| VICI Properties LP 5.125%, due May 15, 2032 | 0.03% | 0.09% | 0.03% |
| Truist Financial Corp 5.867%, due Jun 8, 2034 | 0.03% | 0.20% | 0.03% |
| Broadcom Inc 4.9%, due Jul 15, 2032 | 0.03% | 0.17% | 0.03% |
| Cheniere Energy Partners LP 3.25%, due Jan 31, 2032 | 0.03% | 0.21% | 0.03% |
| Oracle Corp 4.7%, due Sep 27, 2034 | 0.03% | 0.08% | 0.03% |
| Duke Energy Carolinas LLC 4.95%, due Jan 15, 2033 | 0.03% | 0.12% | 0.03% |
| Oracle Corp 5.25%, due Feb 3, 2032 | 0.03% | 0.09% | 0.03% |
| Kenvue Inc 4.9%, due Mar 22, 2033 | 0.03% | 0.05% | 0.03% |
| Georgia Power Co 4.95%, due May 17, 2033 | 0.03% | 0.05% | 0.03% |
| AT&T Inc 4.55%, due Nov 1, 2032 | 0.03% | 0.08% | 0.03% |
| Sempra 6.4%, due Oct 1, 2054 | 0.02% | 0.11% | 0.02% |
| Bank of America Corp 5.425%, due Aug 15, 2035 | 0.02% | 0.26% | 0.02% |
| Medtronic Global Holdings SCA 4.5%, due Mar 30, 2033 | 0.02% | 0.06% | 0.02% |
| Dominion Energy Inc 6.2%, due Feb 15, 2056 | 0.02% | 0.14% | 0.02% |
| Dell International LLC / EMC Corp 5.4%, due Apr 15, 2034 | 0.02% | 0.20% | 0.02% |
| Ally Financial Inc 6.184%, due Jul 26, 2035 | 0.02% | 0.09% | 0.02% |
| Keybank National Association 5%, due Jan 26, 2033 | 0.02% | 0.13% | 0.02% |
| Eversource Energy 5.125%, due May 15, 2033 | 0.02% | 0.12% | 0.02% |
| Royal Caribbean Cruises Ltd 4.75%, due May 15, 2033 | 0.02% | 0.04% | 0.02% |
| Dominion Energy Inc 7%, due Jun 1, 2054 | 0.02% | 0.05% | 0.02% |
| Citizens Financial Group Inc 6.645%, due Apr 25, 2035 | 0.02% | 0.09% | 0.02% |
| Cheniere Energy Partners LP 5.95%, due Jun 30, 2033 | 0.02% | 0.14% | 0.02% |
| M&T Bank Corp 5.385%, due Jan 16, 2036 | 0.02% | 0.11% | 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.