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 | STXT | Positions | Holdings |
|---|---|---|---|---|
| BIVVanguard Intermediate-Term Bond ETF | — | 4% 60 shared |
2,377 | as of Sep 30, 2026issuer data |
| STXTStrive Total Return Bond ETF | 4% 60 shared | — | 207 | 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
4.1% common weight| Holding | BIV | STXT | Smallest |
|---|---|---|---|
| United States Treasury Note/Bond 4.125%, due Nov 15, 2032 | 1.74% | 1.00% | 1.00% |
| United States Treasury Note/Bond 3.875%, due Aug 15, 2033 | 1.84% | 0.82% | 0.82% |
| United States Treasury Note/Bond 3.5%, due Feb 15, 2033 | 1.66% | 0.80% | 0.80% |
| United States Treasury Note/Bond 4.375%, due May 15, 2034 | 2.11% | 0.17% | 0.17% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%, due Jan 30, 2032 | 0.10% | 0.08% | 0.08% |
| Wells Fargo & Co 5.557%, due Jul 25, 2034 | 0.08% | 0.16% | 0.08% |
| Amgen Inc 5.25%, due Mar 2, 2033 | 0.07% | 0.08% | 0.07% |
| JPMorgan Chase & Co 4.946%, due Oct 22, 2035 | 0.06% | 0.20% | 0.06% |
| RTX Corp 6.1%, due Mar 15, 2034 | 0.07% | 0.06% | 0.06% |
| Morgan Stanley 5.948%, due Jan 19, 2038 | 0.04% | 0.16% | 0.04% |
| Philip Morris International Inc 5.25%, due Feb 13, 2034 | 0.04% | 0.08% | 0.04% |
| Kroger Co/The 5%, due Sep 15, 2034 | 0.04% | 0.08% | 0.04% |
| Capital One Financial Corp 6.183%, due Jan 30, 2036 | 0.04% | 0.16% | 0.04% |
| Cheniere Energy Partners LP 5.75%, due Aug 15, 2034 | 0.03% | 0.06% | 0.03% |
| Berkshire Hathaway Energy Co 6.125%, due Apr 1, 2036 | 0.03% | 0.08% | 0.03% |
| American Express Co 5.284%, due Jul 26, 2035 | 0.03% | 0.17% | 0.03% |
| ONEOK LLC 6.05%, due Sep 1, 2033 | 0.03% | 0.06% | 0.03% |
| Ford Motor Credit Co LLC 6.125%, due Mar 8, 2034 | 0.03% | 0.04% | 0.03% |
| HCA Inc 5.45%, due Sep 15, 2034 | 0.03% | 0.08% | 0.03% |
| Dell International LLC / EMC Corp 4.85%, due Feb 1, 2035 | 0.03% | 0.08% | 0.03% |
| Targa Resources Corp 6.5%, due Mar 30, 2034 | 0.02% | 0.06% | 0.02% |
| PNC Financial Services Group Inc/The 5.676%, due Jan 22, 2035 | 0.02% | 0.19% | 0.02% |
| J M Smucker Co/The 6.2%, due Nov 15, 2033 | 0.02% | 0.08% | 0.02% |
| MSCI Inc 5.25%, due Sep 1, 2035 | 0.02% | 0.08% | 0.02% |
| Waste Management Inc 4.875%, due Feb 15, 2034 | 0.02% | 0.06% | 0.02% |
| Zimmer Biomet Holdings Inc 2.6%, due Nov 24, 2031 | 0.02% | 0.08% | 0.02% |
| Keurig Dr Pepper Inc 5.3%, due Mar 15, 2034 | 0.02% | 0.08% | 0.02% |
| Baxter International Inc 2.539%, due Feb 1, 2032 | 0.02% | 0.08% | 0.02% |
| MPLX LP 5%, due Mar 1, 2033 | 0.02% | 0.06% | 0.02% |
| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 5.95%, due Apr 20, 2035 | 0.02% | 0.08% | 0.02% |
| Fiserv Inc 5.25%, due Aug 11, 2035 | 0.02% | 0.06% | 0.02% |
| Williams Cos Inc/The 5.6%, due Mar 15, 2035 | 0.02% | 0.06% | 0.02% |
| O'Reilly Automotive Inc 4.7%, due Jun 15, 2032 | 0.02% | 0.06% | 0.02% |
| American Tower Corp 5.55%, due Jul 15, 2033 | 0.02% | 0.08% | 0.02% |
| Verizon Communications Inc 4.272%, due Jan 15, 2036 | 0.02% | 0.12% | 0.02% |
| Campbell's Company/The 5.4%, due Mar 21, 2034 | 0.02% | 0.08% | 0.02% |
| Plains All American Pipeline LP / PAA Finance Corp 5.7%, due Sep 15, 2034 | 0.02% | 0.06% | 0.02% |
| GATX Corp 5.5%, due Jun 15, 2035 | 0.02% | 0.08% | 0.02% |
| Global Payments Inc 5.4%, due Aug 15, 2032 | 0.02% | 0.04% | 0.02% |
| Nucor Corp 5.1%, due Jun 1, 2035 | 0.01% | 0.06% | 0.01% |
| GE HealthCare Technologies Inc 5.5%, due Jun 15, 2035 | 0.01% | 0.08% | 0.01% |
| Ares Capital Corp 3.2%, due Nov 15, 2031 | 0.01% | 0.05% | 0.01% |
| Oracle Corp 3.9%, due May 15, 2035 | 0.01% | 0.08% | 0.01% |
| Virginia Electric and Power Co 5.15%, due Mar 15, 2035 | 0.01% | 0.08% | 0.01% |
| Western Midstream Operating LP 6.15%, due Apr 1, 2033 | 0.01% | 0.06% | 0.01% |
| IBM International Capital Pte Ltd 4.9%, due Feb 5, 2034 | 0.01% | 0.08% | 0.01% |
| Amphenol Corp 5.25%, due Apr 5, 2034 | 0.01% | 0.06% | 0.01% |
| Freeport-McMoRan Inc 5.4%, due Nov 14, 2034 | 0.01% | 0.06% | 0.01% |
| Prudential Financial Inc 5.2%, due Mar 14, 2035 | 0.01% | 0.08% | 0.01% |
| CRH America Finance Inc 5.4%, due May 21, 2034 | 0.01% | 0.08% | 0.01% |
| Comcast Corp 6.5%, due Nov 15, 2035 | 0.01% | 0.08% | 0.01% |
| Hess Corp 7.125%, due Mar 15, 2033 | 0.01% | 0.07% | 0.01% |
| PulteGroup Inc 6.375%, due May 15, 2033 | 0.01% | 0.06% | 0.01% |
| Constellation Brands Inc 4.9%, due May 1, 2033 | 0.01% | 0.06% | 0.01% |
| CDW LLC / CDW Finance Corp 5.55%, due Aug 22, 2034 | 0.01% | 0.08% | 0.01% |
| Agilent Technologies Inc 4.75%, due Sep 9, 2034 | 0.01% | 0.08% | 0.01% |
| Meritage Homes Corp 5.65%, due Mar 15, 2035 | 0.01% | 0.06% | 0.01% |
| Arrow Electronics Inc 5.875%, due Apr 10, 2034 | 0.01% | 0.08% | 0.01% |
| Crown Castle Inc 5.1%, due May 1, 2033 | 0.01% | 0.08% | 0.01% |
| General Motors Financial Co Inc 6.1%, due Jan 7, 2034 | 0.01% | 0.06% | 0.01% |
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.