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
90 holdings in all 2 funds| Fund | BIV | NFLT | Positions | Holdings |
|---|---|---|---|---|
| BIVVanguard Intermediate-Term Bond ETF | — | 3% 90 shared |
2,377 | as of Sep 30, 2026issuer data |
| NFLTVirtus Newfleet Multi-Sector Bond ETF | 3% 90 shared | — | 1,022 | as of Apr 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
2.9% common weight| Holding | BIV | NFLT | Smallest |
|---|---|---|---|
| United States Treasury Note/Bond 4%, due Feb 15, 2034 | 2.13% | 0.24% | 0.24% |
| Citigroup Inc 6.174%, due May 25, 2034 | 0.08% | 0.09% | 0.08% |
| Goldman Sachs Group Inc/The 5.065%, due Jan 21, 2037 | 0.08% | 0.08% | 0.08% |
| Bank of America Corp 5.518%, due Oct 25, 2035 | 0.08% | 0.29% | 0.08% |
| JPMorgan Chase & Co 5.35%, due Jun 1, 2034 | 0.07% | 0.12% | 0.07% |
| Mexico Government International Bond 5.375%, due Mar 22, 2033 | 0.07% | 0.10% | 0.07% |
| JPMorgan Chase & Co 5.576%, due Jul 23, 2036 | 0.07% | 0.10% | 0.07% |
| Mexico Government International Bond 5.85%, due Jul 2, 2032 | 0.07% | 0.11% | 0.07% |
| Mexico Government International Bond 6%, due May 7, 2036 | 0.07% | 0.13% | 0.07% |
| Goldman Sachs Group Inc/The 5.33%, due Jul 23, 2035 | 0.07% | 0.10% | 0.07% |
| Morgan Stanley 5.25%, due Apr 21, 2034 | 0.06% | 0.14% | 0.06% |
| JPMorgan Chase & Co 5.717%, due Sep 14, 2033 | 0.07% | 0.06% | 0.06% |
| Wells Fargo & Co 5.389%, due Apr 24, 2034 | 0.07% | 0.05% | 0.05% |
| PNC Financial Services Group Inc/The 5.575%, due Jan 29, 2036 | 0.05% | 0.16% | 0.05% |
| Ally Financial Inc 8%, due Nov 1, 2031 | 0.05% | 0.26% | 0.05% |
| Morgan Stanley 5.424%, due Jul 21, 2034 | 0.07% | 0.05% | 0.05% |
| Republic of Poland Government International Bond 5.375%, due Feb 12, 2035 | 0.05% | 0.16% | 0.05% |
| Chile Government International Bond 4.95%, due Jan 5, 2036 | 0.04% | 0.29% | 0.04% |
| Republic of Poland Government International Bond 5.375%, due Apr 14, 2036 | 0.04% | 0.13% | 0.04% |
| Wells Fargo & Co 6.491%, due Oct 23, 2034 | 0.04% | 0.12% | 0.04% |
| Republic of Poland Government International Bond 4.875%, due Oct 4, 2033 | 0.05% | 0.04% | 0.04% |
| Sprint Capital Corp 8.75%, due Mar 15, 2032 | 0.04% | 0.11% | 0.04% |
| Barclays PLC 7.437%, due Nov 2, 2033 | 0.04% | 0.12% | 0.04% |
| Republic of Poland Government International Bond 5.125%, due Sep 18, 2034 | 0.05% | 0.04% | 0.04% |
| Panama Government International Bond 6.7%, due Jan 26, 2036 | 0.04% | 0.04% | 0.04% |
| Oracle Corp 6.25%, due Nov 9, 2032 | 0.03% | 0.10% | 0.03% |
| Citigroup Inc 6.27%, due Nov 17, 2033 | 0.04% | 0.03% | 0.03% |
| Morgan Stanley 6.342%, due Oct 18, 2033 | 0.15% | 0.03% | 0.03% |
| Truist Financial Corp 5.867%, due Jun 8, 2034 | 0.03% | 0.12% | 0.03% |
| Global Payments Inc 5.55%, due Nov 15, 2035 | 0.03% | 0.18% | 0.03% |
| Smurfit Kappa Treasury ULC 5.438%, due Apr 3, 2034 | 0.03% | 0.10% | 0.03% |
| Charles Schwab Corp/The 6.136%, due Aug 24, 2034 | 0.03% | 0.04% | 0.03% |
| L3Harris Technologies Inc, due Jul 31, 2033 | 0.03% | 0.13% | 0.03% |
| JPMorgan Chase & Co 6.254%, due Oct 23, 2034 | 0.06% | 0.03% | 0.03% |
| Capital One Financial Corp 6.377%, due Jun 8, 2034 | 0.03% | 0.09% | 0.03% |
| Occidental Petroleum Corp 5.55%, due Oct 1, 2034 | 0.03% | 0.09% | 0.03% |
| Williams Cos Inc/The 5.15%, due Mar 15, 2034 | 0.03% | 0.10% | 0.03% |
| PNC Financial Services Group Inc/The 5.423%, due Jan 25, 2041 | 0.03% | 0.05% | 0.03% |
| Chile Government International Bond 3.5%, due Jan 31, 2034 | 0.03% | 0.04% | 0.03% |
| Mexico Government International Bond 3.5%, due Feb 12, 2034 | 0.03% | 0.03% | 0.03% |
| Panama Government International Bond 5.227%, due Feb 23, 2034 | 0.03% | 0.12% | 0.03% |
| HCA Inc 5.6%, due Apr 1, 2034 | 0.03% | 0.09% | 0.03% |
| Morgan Stanley 5.948%, due Jan 19, 2038 | 0.04% | 0.02% | 0.02% |
| Bank of America Corp 2.972%, due Feb 4, 2033 | 0.10% | 0.02% | 0.02% |
| South Bow USA Infrastructure Holdings LLC 5.584%, due Oct 1, 2034 | 0.02% | 0.03% | 0.02% |
| Oracle Corp 5.5%, due Aug 3, 2035 | 0.02% | 0.06% | 0.02% |
| T-Mobile USA Inc 5.05%, due Jul 15, 2033 | 0.07% | 0.02% | 0.02% |
| Philippine Government International Bond 5.5%, due Feb 4, 2035 | 0.02% | 0.08% | 0.02% |
| Dominion Energy Inc 6.2%, due Feb 15, 2056 | 0.02% | 0.15% | 0.02% |
| Regal Rexnord Corp 6.4%, due Apr 15, 2033 | 0.02% | 0.12% | 0.02% |
| Indonesia Government International Bond 5.6%, due Jan 15, 2035 | 0.02% | 0.37% | 0.02% |
| Truist Financial Corp 5.122%, due Jan 26, 2034 | 0.02% | 0.03% | 0.02% |
| Ford Motor Co 3.25%, due Feb 12, 2032 | 0.07% | 0.02% | 0.02% |
| HA Sustainable Infrastructure Capital Inc 6.375%, due Jul 1, 2034 | 0.02% | 0.20% | 0.02% |
| KeyCorp 4.789%, due Jun 1, 2033 | 0.02% | 0.02% | 0.02% |
| Peruvian Government International Bond 5.375%, due Feb 8, 2035 | 0.02% | 0.29% | 0.02% |
| Dominion Energy Inc 7%, due Jun 1, 2054 | 0.02% | 0.04% | 0.02% |
| HCA Inc 5.5%, due Jun 1, 2033 | 0.02% | 0.04% | 0.02% |
| Huntington Bancshares Inc/OH 6.141%, due Nov 18, 2039 | 0.02% | 0.10% | 0.02% |
| United Airlines 2023-1 Class A Pass Through Trust, due Jan 15, 2036 | 0.02% | 0.08% | 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.