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
40 holdings in all 2 funds| Fund | BIV | VBND | Positions | Holdings |
|---|---|---|---|---|
| BIVVanguard Intermediate-Term Bond ETF | — | 1% 40 shared |
2,377 | as of Sep 30, 2026issuer data |
| VBNDVident U.S. Bond Strategy ETF | 1% 40 shared | — | 173 | as of May 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
0.6% common weight| Holding | BIV | VBND | Smallest |
|---|---|---|---|
| Capital One Financial Corp 6.183%, due Jan 30, 2036 | 0.04% | 0.17% | 0.04% |
| Apollo Debt Solutions BDC 6.55%, due Mar 15, 2032 | 0.03% | 0.22% | 0.03% |
| Blackstone Private Credit Fund 6%, due Jan 29, 2032 | 0.03% | 0.25% | 0.03% |
| Dominion Energy Inc 6.625%, due May 15, 2055 | 0.03% | 0.40% | 0.03% |
| Sempra 6.4%, due Oct 1, 2054 | 0.02% | 0.35% | 0.02% |
| Dominion Energy Inc 6.2%, due Feb 15, 2056 | 0.02% | 0.31% | 0.02% |
| Duke Energy Corp 6.45%, due Sep 1, 2054 | 0.02% | 0.17% | 0.02% |
| Tennessee Valley Authority 4.375%, due Aug 1, 2034 | 0.02% | 0.07% | 0.02% |
| HA Sustainable Infrastructure Capital Inc 6.375%, due Jul 1, 2034 | 0.02% | 0.39% | 0.02% |
| American Electric Power Co Inc 6.05%, due Mar 15, 2056 | 0.02% | 0.26% | 0.02% |
| Prudential Financial Inc 6.5%, due Mar 15, 2054 | 0.02% | 0.13% | 0.02% |
| Ares Capital Corp 5.8%, due Mar 8, 2032 | 0.02% | 0.14% | 0.02% |
| Exelon Corp 6.5%, due Mar 15, 2055 | 0.02% | 0.28% | 0.02% |
| HF Sinclair Corp 6.25%, due Jan 15, 2035 | 0.01% | 0.07% | 0.01% |
| Sempra 6.55%, due Apr 1, 2055 | 0.01% | 0.33% | 0.01% |
| CMS Energy Corp 6.5%, due Jun 1, 2055 | 0.01% | 0.25% | 0.01% |
| Ares Strategic Income Fund 6.2%, due Mar 21, 2032 | 0.01% | 0.23% | 0.01% |
| NextEra Energy Capital Holdings Inc 6.75%, due Jun 15, 2054 | 0.01% | 0.12% | 0.01% |
| Ovintiv Inc 7.375%, due Nov 1, 2031 | 0.01% | 0.24% | 0.01% |
| Edison International 5.25%, due Mar 15, 2032 | 0.01% | 0.15% | 0.01% |
| Ares Capital Corp 3.2%, due Nov 15, 2031 | 0.01% | 0.17% | 0.01% |
| Ovintiv Inc 6.5%, due Aug 15, 2034 | 0.01% | 0.03% | 0.01% |
| Reinsurance Group of America Inc 6.65%, due Sep 15, 2055 | 0.01% | 0.28% | 0.01% |
| Athene Holding Ltd 6.875%, due Jun 28, 2055 | 0.01% | 0.96% | 0.01% |
| Sierra Pacific Power Co 6.375%, due Sep 15, 2056 | 0.01% | 0.12% | 0.01% |
| Entergy Corp 6.1%, due Jun 15, 2056 | 0.01% | 0.24% | 0.01% |
| LYB International Finance III LLC 5.875%, due Jan 15, 2036 | 0.01% | 0.48% | 0.01% |
| Helmerich & Payne Inc 5.5%, due Dec 1, 2034 | 0.01% | 0.06% | 0.01% |
| Kyndryl Holdings Inc 6.35%, due Feb 20, 2034 | 0.01% | 0.53% | 0.01% |
| Athene Holding Ltd 6.625%, due Oct 15, 2054 | 0.01% | 0.78% | 0.01% |
| Equitable Holdings Inc 6.7%, due Mar 28, 2055 | 0.01% | 0.32% | 0.01% |
| Apollo Global Management Inc 6%, due Dec 15, 2054 | 0.01% | 0.37% | 0.01% |
| F&G Annuities & Life Inc 6.25%, due Oct 4, 2034 | 0.01% | 0.30% | 0.01% |
| NiSource Inc 6.375%, due Mar 31, 2055 | 0.01% | 0.24% | 0.01% |
| American Assets Trust LP 6.15%, due Oct 1, 2034 | 0.01% | 0.27% | 0.01% |
| Zions Bancorp NA 6.816%, due Nov 19, 2035 | 0.01% | 0.29% | 0.01% |
| Prudential Financial Inc 6.75%, due Mar 1, 2053 | 0.01% | 0.10% | 0.01% |
| American Electric Power Co Inc 6.95%, due Dec 15, 2054 | 0.01% | 0.22% | 0.01% |
| Blackstone Private Credit Fund 6%, due Nov 22, 2034 | 0.01% | 0.38% | 0.01% |
| LYB International Finance III LLC 6.15%, due May 15, 2035 | 0.00% | 0.20% | 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.