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
258 holdings in all 2 funds| Fund | BIV | TAGG | Positions | Holdings |
|---|---|---|---|---|
| BIVVanguard Intermediate-Term Bond ETF | — | 5% 258 shared |
2,377 | as of Sep 30, 2026issuer data |
| TAGGT. Rowe Price QM U.S. Bond ETF | 5% 258 shared | — | 1,813 | as of Jul 31, 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
5.2% common weight| Holding | BIV | TAGG | Smallest |
|---|---|---|---|
| United States Treasury Note/Bond 4.25%, due Nov 15, 2034 | 2.07% | 0.53% | 0.53% |
| United States Treasury Note/Bond 4.25%, due Aug 15, 2035 | 2.03% | 0.38% | 0.38% |
| United States Treasury Note/Bond 4.125%, due Feb 15, 2036 | 2.05% | 0.35% | 0.35% |
| United States Treasury Note/Bond 4%, due Nov 15, 2035 | 2.03% | 0.19% | 0.19% |
| Wells Fargo & Co 5.605%, due Apr 23, 2036 | 0.09% | 0.11% | 0.09% |
| Oracle Corp 5.2%, due Sep 26, 2035 | 0.09% | 0.08% | 0.08% |
| Alphabet Inc 4.8%, due Feb 15, 2036 | 0.07% | 0.09% | 0.07% |
| RTX Corp 6.1%, due Mar 15, 2034 | 0.07% | 0.14% | 0.07% |
| Bank of America Corp 4.571%, due Apr 27, 2033 | 0.06% | 0.10% | 0.06% |
| AbbVie Inc 4.5%, due May 14, 2035 | 0.06% | 0.07% | 0.06% |
| Space Exploration Technologies Corp 5.65%, due Jul 15, 2033 | 0.10% | 0.06% | 0.06% |
| Morgan Stanley 6.342%, due Oct 18, 2033 | 0.15% | 0.05% | 0.05% |
| PNC Financial Services Group Inc/The 6.037%, due Oct 28, 2033 | 0.05% | 0.15% | 0.05% |
| Republic of Poland Government International Bond 5.375%, due Apr 14, 2036 | 0.04% | 0.08% | 0.04% |
| Sprint Capital Corp 8.75%, due Mar 15, 2032 | 0.04% | 0.06% | 0.04% |
| State of California 7.5%, due Apr 1, 2034 | 0.04% | 0.07% | 0.04% |
| Welltower OP LLC 5.125%, due Jul 1, 2035 | 0.04% | 0.06% | 0.04% |
| Barclays PLC 7.437%, due Nov 2, 2033 | 0.04% | 0.10% | 0.04% |
| Marathon Petroleum Corp 5.7%, due Mar 1, 2035 | 0.04% | 0.11% | 0.04% |
| AbbVie Inc 5.05%, due Mar 15, 2034 | 0.06% | 0.04% | 0.04% |
| Bank of America Corp 5.468%, due Jan 23, 2035 | 0.09% | 0.04% | 0.04% |
| JPMorgan Chase & Co 5.576%, due Jul 23, 2036 | 0.07% | 0.04% | 0.04% |
| US Bancorp 5.85%, due Oct 21, 2033 | 0.04% | 0.08% | 0.04% |
| T-Mobile USA Inc 4.95%, due Nov 15, 2035 | 0.04% | 0.09% | 0.04% |
| Province of British Columbia Canada 4.8%, due Jun 11, 2035 | 0.04% | 0.11% | 0.04% |
| Verizon Communications Inc 4.75%, due Jan 15, 2033 | 0.04% | 0.07% | 0.04% |
| HSBC Holdings PLC 5.402%, due Aug 11, 2033 | 0.06% | 0.03% | 0.03% |
| Telefonica Emisiones SA 7.045%, due Jun 20, 2036 | 0.03% | 0.05% | 0.03% |
| Chubb INA Holdings LLC 5%, due Mar 15, 2034 | 0.04% | 0.03% | 0.03% |
| Eli Lilly & Co 4.9%, due Oct 15, 2035 | 0.03% | 0.13% | 0.03% |
| Citigroup Inc 5.449%, due Jun 11, 2035 | 0.03% | 0.04% | 0.03% |
| Accenture Capital Inc 4.5%, due Oct 4, 2034 | 0.03% | 0.04% | 0.03% |
| TotalEnergies Capital USA LLC 4.569%, due Jan 13, 2033 | 0.03% | 0.07% | 0.03% |
| Republic of Poland Government International Bond 5.75%, due Nov 16, 2032 | 0.03% | 0.10% | 0.03% |
| HSBC Holdings PLC 5.79%, due May 13, 2036 | 0.04% | 0.03% | 0.03% |
| Pfizer Inc 4.5%, due Nov 15, 2032 | 0.03% | 0.14% | 0.03% |
| Nutrien Ltd 5.4%, due Jun 21, 2034 | 0.03% | 0.06% | 0.03% |
| Williams Cos Inc/The 5.15%, due Mar 15, 2034 | 0.03% | 0.03% | 0.03% |
| Synopsys Inc 5.15%, due Apr 1, 2035 | 0.04% | 0.03% | 0.03% |
| Rogers Communications Inc 5.3%, due Feb 15, 2034 | 0.03% | 0.03% | 0.03% |
| Mexico Government International Bond 3.5%, due Feb 12, 2034 | 0.03% | 0.03% | 0.03% |
| AT&T Inc 4.55%, due Nov 1, 2032 | 0.03% | 0.05% | 0.03% |
| UnitedHealth Group Inc 4.2%, due May 15, 2032 | 0.03% | 0.04% | 0.03% |
| Accenture Capital Inc 4.25%, due Oct 4, 2031 | 0.03% | 0.03% | 0.03% |
| Paychex Inc 5.35%, due Apr 15, 2032 | 0.02% | 0.03% | 0.02% |
| ArcelorMittal SA 6.8%, due Nov 29, 2032 | 0.02% | 0.05% | 0.02% |
| Regal Rexnord Corp 6.4%, due Apr 15, 2033 | 0.02% | 0.09% | 0.02% |
| CRH America Finance Inc 5.5%, due Jan 9, 2035 | 0.02% | 0.03% | 0.02% |
| Kenvue Inc 4.9%, due Mar 22, 2033 | 0.03% | 0.02% | 0.02% |
| United States Treasury Note/Bond 3.375%, due May 15, 2033 | 1.64% | 0.02% | 0.02% |
| ING Groep NV 5.55%, due Mar 19, 2035 | 0.02% | 0.11% | 0.02% |
| TransCanada PipeLines Ltd 4.625%, due Mar 1, 2034 | 0.02% | 0.04% | 0.02% |
| Citigroup Inc 4.91%, due May 24, 2033 | 0.03% | 0.02% | 0.02% |
| CVS Health Corp 5.25%, due Feb 21, 2033 | 0.02% | 0.03% | 0.02% |
| Peruvian Government International Bond 5.375%, due Feb 8, 2035 | 0.02% | 0.04% | 0.02% |
| Amazon.com Inc 4.65%, due Nov 20, 2035 | 0.02% | 0.13% | 0.02% |
| Cheniere Energy Partners LP 5.95%, due Jun 30, 2033 | 0.02% | 0.04% | 0.02% |
| Barclays PLC 5.335%, due Sep 10, 2035 | 0.02% | 0.03% | 0.02% |
| AES Corp/The 5.8%, due Mar 15, 2032 | 0.02% | 0.04% | 0.02% |
| Broadcom Inc 4.6%, due Jan 15, 2033 | 0.02% | 0.10% | 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.