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
205 holdings in all 2 funds| Fund | BIV | UITB | Positions | Holdings |
|---|---|---|---|---|
| BIVVanguard Intermediate-Term Bond ETF | — | 20% 205 shared |
2,377 | as of Sep 30, 2026issuer data |
| UITBVictory Portfolios II VictoryShares Core Intermediate Bond ETF | 20% 205 shared | — | 1,181 | 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
20.1% common weight| Holding | BIV | UITB | Smallest |
|---|---|---|---|
| United States Treasury Note/Bond 3.875%, due Aug 15, 2034 | 2.00% | 2.03% | 2.00% |
| United States Treasury Note/Bond 4.5%, due Nov 15, 2033 | 2.03% | 1.86% | 1.86% |
| United States Treasury Note/Bond 4.125%, due Nov 15, 2032 | 1.74% | 1.94% | 1.74% |
| United States Treasury Note/Bond 3.375%, due May 15, 2033 | 1.64% | 1.71% | 1.64% |
| United States Treasury Note/Bond 4.25%, due May 15, 2035 | 2.04% | 1.54% | 1.54% |
| United States Treasury Note/Bond 2.75%, due Aug 15, 2032 | 1.57% | 1.02% | 1.02% |
| United States Treasury Note/Bond 3.875%, due Aug 15, 2033 | 1.84% | 0.97% | 0.97% |
| United States Treasury Note/Bond 4.125%, due May 31, 2032 | 0.97% | 2.13% | 0.97% |
| United States Treasury Note/Bond 3.875%, due Sep 30, 2032 | 0.74% | 1.04% | 0.74% |
| United States Treasury Note/Bond 4.25%, due Mar 31, 2033 | 0.70% | 0.77% | 0.70% |
| United States Treasury Note/Bond 1.875%, due Feb 15, 2032 | 1.64% | 0.68% | 0.68% |
| United States Treasury Note/Bond 4.625%, due Feb 15, 2035 | 2.09% | 0.57% | 0.57% |
| United States Treasury Note/Bond 4.25%, due Aug 15, 2035 | 2.03% | 0.57% | 0.57% |
| United States Treasury Note/Bond 4.125%, due Feb 15, 2036 | 2.05% | 0.53% | 0.53% |
| United States Treasury Note/Bond 2.875%, due May 15, 2032 | 1.66% | 0.42% | 0.42% |
| United States Treasury Note/Bond 4%, due Feb 15, 2034 | 2.13% | 0.40% | 0.40% |
| United States Treasury Note/Bond 1.375%, due Nov 15, 2031 | 1.43% | 0.36% | 0.36% |
| United States Treasury Note/Bond 4.125%, due Oct 31, 2031 | 0.20% | 0.26% | 0.20% |
| United States Treasury Note/Bond 3.625%, due Sep 30, 2031 | 0.39% | 0.18% | 0.18% |
| Salesforce Inc 5.55%, due Mar 15, 2036 | 0.08% | 0.17% | 0.08% |
| Amazon.com Inc 4.875%, due Mar 13, 2036 | 0.10% | 0.07% | 0.07% |
| Broadcom Inc 3.419%, due Apr 15, 2033 | 0.06% | 0.07% | 0.06% |
| Alphabet Inc 4.7%, due Nov 15, 2035 | 0.06% | 0.05% | 0.05% |
| JPMorgan Chase & Co 5.294%, due Jul 22, 2035 | 0.05% | 0.08% | 0.05% |
| American Express Co 4.804%, due Oct 24, 2036 | 0.05% | 0.11% | 0.05% |
| Salesforce Inc 5.2%, due Mar 15, 2033 | 0.05% | 0.04% | 0.04% |
| Amgen Inc 5.25%, due Mar 2, 2033 | 0.07% | 0.04% | 0.04% |
| Kroger Co/The 5%, due Sep 15, 2034 | 0.04% | 0.10% | 0.04% |
| HSBC Holdings PLC 8.113%, due Nov 3, 2033 | 0.04% | 0.04% | 0.04% |
| JPMorgan Chase & Co 5.193%, due Feb 5, 2037 | 0.05% | 0.04% | 0.04% |
| Morgan Stanley 5.073%, due Jan 30, 2037 | 0.05% | 0.04% | 0.04% |
| Hewlett Packard Enterprise Co 5%, due Oct 15, 2034 | 0.04% | 0.04% | 0.04% |
| US Bancorp 2.491%, due Nov 3, 2036 | 0.03% | 0.05% | 0.03% |
| Rogers Communications Inc 3.8%, due Mar 15, 2032 | 0.03% | 0.07% | 0.03% |
| Truist Financial Corp 5.867%, due Jun 8, 2034 | 0.03% | 0.04% | 0.03% |
| Amgen Inc 4.85%, due Feb 19, 2036 | 0.03% | 0.12% | 0.03% |
| Global Payments Inc 5.55%, due Nov 15, 2035 | 0.03% | 0.05% | 0.03% |
| Ford Motor Credit Co LLC 6.125%, due Mar 8, 2034 | 0.03% | 0.05% | 0.03% |
| Smurfit Westrock Financing DAC 5.418%, due Jan 15, 2035 | 0.03% | 0.04% | 0.03% |
| Aon North America Inc 5.45%, due Mar 1, 2034 | 0.03% | 0.03% | 0.03% |
| Verizon Communications Inc 6.2%, due May 14, 2056 | 0.03% | 0.06% | 0.03% |
| Deutsche Bank AG/New York NY 3.742%, due Jan 7, 2033 | 0.03% | 0.07% | 0.03% |
| ONEOK LLC 5.05%, due Nov 1, 2034 | 0.03% | 0.07% | 0.03% |
| ING Groep NV 5.42%, due Mar 23, 2037 | 0.03% | 0.11% | 0.03% |
| Canadian Imperial Bank of Commerce 6.092%, due Oct 3, 2033 | 0.03% | 0.03% | 0.03% |
| Enbridge Inc 5.625%, due Apr 5, 2034 | 0.03% | 0.06% | 0.03% |
| HCA Inc 5.6%, due Apr 1, 2034 | 0.03% | 0.04% | 0.03% |
| Mitsubishi UFJ Financial Group Inc 5.615%, due Apr 24, 2036 | 0.03% | 0.03% | 0.03% |
| M&T Bank Corp 5.053%, due Jan 27, 2034 | 0.02% | 0.07% | 0.02% |
| Barclays PLC 2.894%, due Nov 24, 2032 | 0.03% | 0.02% | 0.02% |
| Smurfit Westrock Financing DAC 5.185%, due Jan 15, 2036 | 0.02% | 0.04% | 0.02% |
| Regal Rexnord Corp 6.4%, due Apr 15, 2033 | 0.02% | 0.04% | 0.02% |
| American Express Co 4.989%, due May 26, 2033 | 0.02% | 0.04% | 0.02% |
| PNC Financial Services Group Inc/The 5.676%, due Jan 22, 2035 | 0.02% | 0.03% | 0.02% |
| Cigna Group/The 5.25%, due Jan 15, 2036 | 0.02% | 0.11% | 0.02% |
| Toyota Motor Credit Corp 5.35%, due Jan 9, 2035 | 0.02% | 0.08% | 0.02% |
| Plains All American Pipeline LP 5.95%, due Jun 15, 2035 | 0.02% | 0.02% | 0.02% |
| Fiserv Inc 5.625%, due Aug 21, 2033 | 0.02% | 0.06% | 0.02% |
| ServiceNow Inc 5.4%, due May 15, 2036 | 0.02% | 0.08% | 0.02% |
| J M Smucker Co/The 6.2%, due Nov 15, 2033 | 0.02% | 0.04% | 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.