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
60 holdings in all 2 funds| Fund | BIV | PAB | Positions | Holdings |
|---|---|---|---|---|
| BIVVanguard Intermediate-Term Bond ETF | — | 5% 60 shared |
2,377 | as of Sep 30, 2026issuer data |
| PABPGIM Active Aggregate Bond ETF | 5% 60 shared | — | 368 | as of May 29, 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
5.5% common weight| Holding | BIV | PAB | Smallest |
|---|---|---|---|
| United States Treasury Note/Bond 2.75%, due Aug 15, 2032 | 1.57% | 3.88% | 1.57% |
| United States Treasury Note/Bond 4.5%, due Dec 31, 2031 | 0.77% | 1.29% | 0.77% |
| United States Treasury Note/Bond 3.875%, due Dec 31, 2032 | 0.73% | 1.21% | 0.73% |
| United States Treasury Note/Bond 3.875%, due Sep 30, 2032 | 0.74% | 0.70% | 0.70% |
| United States Treasury Note/Bond 4%, due Nov 15, 2035 | 2.03% | 0.22% | 0.22% |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 4.7%, due Feb 1, 2036 | 0.10% | 0.13% | 0.10% |
| Oracle Corp 5.7%, due Feb 4, 2036 | 0.10% | 0.15% | 0.10% |
| Meta Platforms Inc 5.25%, due May 15, 2036 | 0.10% | 0.25% | 0.10% |
| Amgen Inc 5.25%, due Mar 2, 2033 | 0.07% | 0.14% | 0.07% |
| Meta Platforms Inc 4.6%, due Nov 15, 2032 | 0.07% | 0.07% | 0.07% |
| Wells Fargo & Co 3.35%, due Mar 2, 2033 | 0.07% | 0.20% | 0.07% |
| Broadcom Inc 3.419%, due Apr 15, 2033 | 0.06% | 0.21% | 0.06% |
| Goldman Sachs Group Inc/The 5.016%, due Oct 23, 2035 | 0.05% | 0.09% | 0.05% |
| MPLX LP 5%, due Jan 15, 2033 | 0.05% | 0.09% | 0.05% |
| Amazon.com Inc 4.55%, due Mar 13, 2033 | 0.07% | 0.05% | 0.05% |
| JPMorgan Chase & Co 4.81%, due Oct 22, 2036 | 0.08% | 0.05% | 0.05% |
| Morgan Stanley 5.073%, due Jan 30, 2037 | 0.05% | 0.10% | 0.05% |
| Citigroup Inc 3.057%, due Jan 25, 2033 | 0.04% | 0.19% | 0.04% |
| CVS Health Corp 5.45%, due Sep 15, 2035 | 0.04% | 0.05% | 0.04% |
| Morgan Stanley 5.831%, due Apr 19, 2035 | 0.04% | 0.26% | 0.04% |
| UnitedHealth Group Inc 4.5%, due Apr 15, 2033 | 0.03% | 0.18% | 0.03% |
| Amazon.com Inc 4.875%, due Mar 13, 2036 | 0.10% | 0.03% | 0.03% |
| Truist Financial Corp 5.867%, due Jun 8, 2034 | 0.03% | 0.07% | 0.03% |
| Diamondback Energy Inc 5.55%, due Apr 1, 2035 | 0.03% | 0.14% | 0.03% |
| Diamondback Energy Inc 5.4%, due Apr 18, 2034 | 0.02% | 0.14% | 0.02% |
| Targa Resources Corp 6.125%, due Mar 15, 2033 | 0.02% | 0.10% | 0.02% |
| ServiceNow Inc 5.4%, due May 15, 2036 | 0.02% | 0.03% | 0.02% |
| Airbnb Inc 5.25%, due Mar 16, 2036 | 0.03% | 0.02% | 0.02% |
| Eli Lilly & Co 4.6%, due Aug 14, 2034 | 0.02% | 0.10% | 0.02% |
| Cencora Inc 4.9%, due Feb 13, 2036 | 0.02% | 0.10% | 0.02% |
| Kimco Realty OP LLC 3.2%, due Apr 1, 2032 | 0.02% | 0.16% | 0.02% |
| Targa Resources Corp 4.2%, due Feb 1, 2033 | 0.02% | 0.31% | 0.02% |
| Ameren Illinois Co 4.95%, due Jun 1, 2033 | 0.01% | 0.17% | 0.01% |
| Charter Communications Operating LLC / Charter Communications Operating Capital 6.65%, due Feb 1, 2034 | 0.01% | 0.37% | 0.01% |
| Diamondback Energy Inc 6.25%, due Mar 15, 2033 | 0.02% | 0.01% | 0.01% |
| Fairfax Financial Holdings Ltd 6%, due Dec 7, 2033 | 0.01% | 0.33% | 0.01% |
| JPMorgan Chase & Co 5.576%, due Jul 23, 2036 | 0.07% | 0.01% | 0.01% |
| KeyCorp 6.401%, due Mar 6, 2035 | 0.01% | 0.23% | 0.01% |
| Alexandria Real Estate Equities Inc 1.875%, due Feb 1, 2033 | 0.01% | 0.45% | 0.01% |
| Ferguson Enterprises Inc 5%, due Oct 3, 2034 | 0.01% | 0.03% | 0.01% |
| Public Service Co of Colorado 5.35%, due May 15, 2034 | 0.01% | 0.29% | 0.01% |
| UPMC 5.035%, due May 15, 2033 | 0.01% | 0.04% | 0.01% |
| CommonSpirit Health 5.205%, due Dec 1, 2031 | 0.01% | 0.05% | 0.01% |
| ServiceNow Inc 5.05%, due May 15, 2033 | 0.01% | 0.02% | 0.01% |
| CenterPoint Energy Resources Corp 1.75%, due Oct 1, 2030 | 0.01% | 0.16% | 0.01% |
| Johns Hopkins University/The 4.705%, due Jul 1, 2032 | 0.01% | 0.03% | 0.01% |
| Boeing Co/The 3.6%, due May 1, 2034 | 0.01% | 0.16% | 0.01% |
| OhioHealth Corp 2.297%, due Nov 15, 2031 | 0.01% | 0.04% | 0.01% |
| RELX Capital Inc 5.25%, due Mar 27, 2035 | 0.01% | 0.02% | 0.01% |
| Canadian Natural Resources Ltd 6.45%, due Jun 30, 2033 | 0.01% | 0.12% | 0.01% |
| AEP Texas Inc 5.7%, due May 15, 2034 | 0.01% | 0.04% | 0.01% |
| Brixmor Operating Partnership LP 5.75%, due Feb 15, 2035 | 0.01% | 0.01% | 0.01% |
| Orlando Health Obligated Group 5.475%, due Oct 1, 2035 | 0.01% | 0.11% | 0.01% |
| Virginia Electric and Power Co 5.05%, due Aug 15, 2034 | 0.01% | 0.01% | 0.01% |
| Arizona Public Service Co 6.35%, due Dec 15, 2032 | 0.01% | 0.13% | 0.01% |
| Host Hotels & Resorts LP 2.9%, due Dec 15, 2031 | 0.01% | 0.01% | 0.01% |
| GLP Capital LP / GLP Financing II Inc 3.25%, due Jan 15, 2032 | 0.01% | 0.01% | 0.01% |
| Flowserve Corp 2.8%, due Jan 15, 2032 | 0.01% | 0.01% | 0.01% |
| Duke Energy Florida LLC 5.875%, due Nov 15, 2033 | 0.00% | 0.14% | 0.00% |
| Jefferies Financial Group Inc 2.75%, due Oct 15, 2032 | 0.00% | 0.07% | 0.00% |
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.