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
181 holdings in all 2 funds| Fund | BIV | UBND | Positions | Holdings |
|---|---|---|---|---|
| BIVVanguard Intermediate-Term Bond ETF | — | 8% 181 shared |
2,377 | as of Sep 30, 2026issuer data |
| UBNDVictory Portfolios II VictoryShares Core Plus Bond ETF | 8% 181 shared | — | 1,529 | 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
8.2% common weight| Holding | BIV | UBND | Smallest |
|---|---|---|---|
| United States Treasury Note/Bond 3.375%, due May 15, 2033 | 1.64% | 1.43% | 1.43% |
| United States Treasury Note/Bond 4.125%, due Feb 15, 2036 | 2.05% | 1.19% | 1.19% |
| United States Treasury Note/Bond 4.25%, due May 15, 2035 | 2.04% | 1.01% | 1.01% |
| United States Treasury Note/Bond 4.25%, due Aug 15, 2035 | 2.03% | 0.90% | 0.90% |
| United States Treasury Note/Bond 4.25%, due Mar 31, 2033 | 0.70% | 0.55% | 0.55% |
| United States Treasury Note/Bond 4.125%, due Apr 30, 2033 | 0.49% | 0.59% | 0.49% |
| United States Treasury Note/Bond 4.625%, due Feb 15, 2035 | 2.09% | 0.23% | 0.23% |
| JPMorgan Chase & Co 5.576%, due Jul 23, 2036 | 0.07% | 0.08% | 0.07% |
| JPMorgan Chase & Co 5.193%, due Feb 5, 2037 | 0.05% | 0.05% | 0.05% |
| JPMorgan Chase & Co 4.898%, due Jan 22, 2037 | 0.05% | 0.05% | 0.05% |
| Wells Fargo & Co 4.96%, due Jan 23, 2037 | 0.08% | 0.04% | 0.04% |
| American Express Co 4.804%, due Oct 24, 2036 | 0.05% | 0.04% | 0.04% |
| Rogers Communications Inc 3.8%, due Mar 15, 2032 | 0.03% | 0.04% | 0.03% |
| Intel Corp 5.3%, due May 15, 2036 | 0.04% | 0.03% | 0.03% |
| Arthur J Gallagher & Co 5.15%, due Feb 15, 2035 | 0.03% | 0.03% | 0.03% |
| Goldman Sachs Group Inc/The 5.851%, due Apr 25, 2035 | 0.03% | 0.04% | 0.03% |
| Amgen Inc 4.85%, due Feb 19, 2036 | 0.03% | 0.03% | 0.03% |
| Verizon Communications Inc 6.2%, due May 14, 2056 | 0.03% | 0.04% | 0.03% |
| Truist Financial Corp 4.964%, due Oct 23, 2036 | 0.03% | 0.04% | 0.03% |
| PNC Financial Services Group Inc/The 5.423%, due Jan 25, 2041 | 0.03% | 0.15% | 0.03% |
| Cemex SAB de CV 5.75%, due Jun 5, 2036 | 0.03% | 0.04% | 0.03% |
| Goldman Sachs Group Inc/The 5.425%, due Jun 3, 2037 | 0.04% | 0.03% | 0.03% |
| Mitsubishi UFJ Financial Group Inc 5.615%, due Apr 24, 2036 | 0.03% | 0.06% | 0.03% |
| Enterprise Products Operating LLC 5.2%, due Jan 15, 2036 | 0.02% | 0.04% | 0.02% |
| Bank of New York Mellon Corp/The 5.188%, due Mar 14, 2035 | 0.02% | 0.09% | 0.02% |
| ServiceNow Inc 5.4%, due May 15, 2036 | 0.02% | 0.05% | 0.02% |
| Goldman Sachs Group Inc/The 5.065%, due Jan 21, 2037 | 0.08% | 0.02% | 0.02% |
| Charter Communications Operating LLC / Charter Communications Operating Capital 5.85%, due Dec 1, 2035 | 0.02% | 0.05% | 0.02% |
| Dominion Energy Inc 7%, due Jun 1, 2054 | 0.02% | 0.04% | 0.02% |
| ING Groep NV 6.114%, due Sep 11, 2034 | 0.02% | 0.03% | 0.02% |
| Paychex Inc 5.6%, due Apr 15, 2035 | 0.02% | 0.12% | 0.02% |
| DTE Energy Co 5.85%, due Jun 1, 2034 | 0.02% | 0.03% | 0.02% |
| Sysco Corp 4.95%, due Mar 25, 2036 | 0.02% | 0.09% | 0.02% |
| Morgan Stanley 5.073%, due Jan 30, 2037 | 0.05% | 0.02% | 0.02% |
| Amrize Finance US LLC 5.4%, due Apr 7, 2035 | 0.03% | 0.02% | 0.02% |
| Boston Properties LP 2.45%, due Oct 1, 2033 | 0.02% | 0.03% | 0.02% |
| Zoetis Inc 5%, due Aug 17, 2035 | 0.02% | 0.04% | 0.02% |
| Takeda US Financing Inc 5.2%, due Jul 7, 2035 | 0.03% | 0.02% | 0.02% |
| Roper Technologies Inc 5.1%, due Sep 15, 2035 | 0.02% | 0.04% | 0.02% |
| CRH America Finance Inc 5%, due Feb 9, 2036 | 0.02% | 0.04% | 0.02% |
| Viper Energy Partners LLC 5.7%, due Aug 1, 2035 | 0.02% | 0.03% | 0.02% |
| Southern Copper Corp 5.35%, due Jun 24, 2036 | 0.02% | 0.04% | 0.02% |
| Cigna Group/The 5.25%, due Jan 15, 2036 | 0.02% | 0.02% | 0.02% |
| Cadence Design Systems Inc 4.7%, due Sep 10, 2034 | 0.02% | 0.04% | 0.02% |
| Westpac Banking Corp 3.02%, due Nov 18, 2036 | 0.03% | 0.02% | 0.02% |
| International Business Machines Corp 4.95%, due Feb 3, 2036 | 0.02% | 0.05% | 0.02% |
| NextEra Energy Capital Holdings Inc 6%, due Oct 1, 2056 | 0.02% | 0.04% | 0.02% |
| US Bancorp 5.723%, due May 20, 2041 | 0.02% | 0.06% | 0.02% |
| Lowe's Cos Inc 4.85%, due Oct 15, 2035 | 0.06% | 0.02% | 0.02% |
| O'Reilly Automotive Inc 5%, due Aug 19, 2034 | 0.02% | 0.05% | 0.02% |
| Synopsys Inc 5.15%, due Apr 1, 2035 | 0.04% | 0.02% | 0.02% |
| Intuit Inc 5.5%, due Jun 15, 2036 | 0.02% | 0.10% | 0.02% |
| Global Payments Inc 5.55%, due Nov 15, 2035 | 0.03% | 0.02% | 0.02% |
| Molson Coors Beverage Co 5.5%, due Jul 8, 2036 | 0.02% | 0.03% | 0.02% |
| Blue Owl Finance LLC 6.25%, due Apr 18, 2034 | 0.02% | 0.04% | 0.02% |
| Raymond James Financial Inc 4.9%, due Sep 11, 2035 | 0.02% | 0.02% | 0.02% |
| Capital One Financial Corp 6.183%, due Jan 30, 2036 | 0.04% | 0.02% | 0.02% |
| Fiserv Inc 5.25%, due Aug 11, 2035 | 0.02% | 0.02% | 0.02% |
| Zimmer Biomet Holdings Inc 5.2%, due Sep 15, 2034 | 0.02% | 0.04% | 0.02% |
| United States Treasury Note/Bond 4.5%, due Feb 15, 2036 | 0.02% | 1.07% | 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.