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
316 holdings in all 2 funds| Fund | BIV | VCRB | Positions | Holdings |
|---|---|---|---|---|
| BIVVanguard Intermediate-Term Bond ETF | — | 7% 316 shared |
2,377 | as of Sep 30, 2026issuer data |
| VCRBVanguard Core Bond ETF | 7% 316 shared | — | 3,323 | as of Oct 20, 2026issuer data |
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
6.9% common weight| Holding | BIV | VCRB | Smallest |
|---|---|---|---|
| United States Treasury Note/Bond 2.875%, due May 15, 2032 | 1.66% | 0.69% | 0.69% |
| United States Treasury Note/Bond 4.375%, due May 15, 2034 | 2.11% | 0.46% | 0.46% |
| United States Treasury Note/Bond 4%, due Nov 15, 2035 | 2.03% | 0.38% | 0.38% |
| United States Treasury Note/Bond 4.625%, due Feb 15, 2035 | 2.09% | 0.24% | 0.24% |
| United States Treasury Note/Bond 5%, due Sep 30, 2033 | 0.65% | 0.17% | 0.17% |
| United States Treasury Note/Bond 3.75%, due Nov 30, 2032 | 0.97% | 0.16% | 0.16% |
| United States Treasury Note/Bond 4.5%, due Dec 31, 2031 | 0.77% | 0.15% | 0.15% |
| United States Treasury Note/Bond 4.625%, due Aug 15, 2036 | 1.63% | 0.14% | 0.14% |
| United States Treasury Note/Bond 3.625%, due Sep 30, 2031 | 0.39% | 0.11% | 0.11% |
| Space Exploration Technologies Corp 5.65%, due Jul 15, 2033 | 0.10% | 0.13% | 0.10% |
| Citigroup Inc 5.86%, due Sep 24, 2037 | 0.08% | 0.10% | 0.08% |
| Boeing Co/The 6.528%, due May 1, 2034 | 0.07% | 0.09% | 0.07% |
| United States Treasury Note/Bond 5%, due Sep 30, 2031 | 0.07% | 0.08% | 0.07% |
| Mexico Government International Bond 5.85%, due Jul 2, 2032 | 0.07% | 0.21% | 0.07% |
| Goldman Sachs Group Inc/The 5.094%, due Apr 20, 2034 | 0.06% | 0.13% | 0.06% |
| JPMorgan Chase & Co 5.148%, due Apr 23, 2037 | 0.05% | 0.09% | 0.05% |
| Mexico Government International Bond 4.75%, due Apr 27, 2032 | 0.05% | 0.13% | 0.05% |
| Martin Marietta Materials Inc 5.625%, due Aug 15, 2036 | 0.05% | 0.07% | 0.05% |
| United States Treasury Note/Bond 2.75%, due Aug 15, 2032 | 1.57% | 0.05% | 0.05% |
| Morgan Stanley 5.073%, due Jan 30, 2037 | 0.05% | 0.06% | 0.05% |
| Corp Andina de Fomento 4.625%, due Jan 15, 2036 | 0.04% | 0.19% | 0.04% |
| Mexico Government International Bond 5.375%, due Mar 22, 2033 | 0.07% | 0.04% | 0.04% |
| Peruvian Government International Bond 8.75%, due Nov 21, 2033 | 0.04% | 0.04% | 0.04% |
| Lowe's Cos Inc 4.5%, due Oct 15, 2032 | 0.04% | 0.05% | 0.04% |
| Alphabet Inc 4.4%, due Feb 15, 2033 | 0.05% | 0.04% | 0.04% |
| Intel Corp 5%, due Aug 15, 2033 | 0.04% | 0.14% | 0.04% |
| Honeywell Aerospace Inc 4.6%, due Mar 16, 2033 | 0.04% | 0.05% | 0.04% |
| Kroger Co/The 5%, due Sep 15, 2034 | 0.04% | 0.04% | 0.04% |
| JPMorgan Chase & Co 2.963%, due Jan 25, 2033 | 0.06% | 0.04% | 0.04% |
| Capital One Financial Corp 6.183%, due Jan 30, 2036 | 0.04% | 0.04% | 0.04% |
| Aon North America Inc / Aon Global Holdings Plc 5.8%, due Sep 17, 2033 | 0.04% | 0.13% | 0.04% |
| Verizon Communications Inc 4.75%, due Jan 15, 2033 | 0.04% | 0.04% | 0.04% |
| Verizon Communications Inc 6.6%, due Feb 15, 2059 | 0.04% | 0.04% | 0.04% |
| Morgan Stanley 5.831%, due Apr 19, 2035 | 0.04% | 0.06% | 0.04% |
| Morgan Stanley 5.296%, due Apr 10, 2037 | 0.07% | 0.03% | 0.03% |
| Broadcom Inc 3.137%, due Nov 15, 2035 | 0.04% | 0.03% | 0.03% |
| Meta Platforms Inc 4.875%, due Nov 15, 2035 | 0.11% | 0.03% | 0.03% |
| Capital One Financial Corp 5.399%, due Jan 30, 2037 | 0.03% | 0.11% | 0.03% |
| Goldman Sachs Group Inc/The 2.65%, due Oct 21, 2032 | 0.07% | 0.03% | 0.03% |
| US Bancorp 5.47%, due Jul 27, 2037 | 0.03% | 0.09% | 0.03% |
| Honeywell Aerospace Inc 4.95%, due Mar 16, 2036 | 0.06% | 0.03% | 0.03% |
| Smurfit Westrock Financing DAC 5.418%, due Jan 15, 2035 | 0.03% | 0.07% | 0.03% |
| Vale Overseas Ltd 6.125%, due Jun 12, 2033 | 0.03% | 0.04% | 0.03% |
| Toronto-Dominion Bank/The 4.866%, due Apr 22, 2033 | 0.03% | 0.07% | 0.03% |
| Philippine Government International Bond 6.375%, due Oct 23, 2034 | 0.03% | 0.03% | 0.03% |
| Mexico Government International Bond 5.625%, due Feb 9, 2034 | 0.06% | 0.03% | 0.03% |
| ONEOK LLC 6.05%, due Sep 1, 2033 | 0.03% | 0.03% | 0.03% |
| PNC Financial Services Group Inc/The 5.423%, due Jan 25, 2041 | 0.03% | 0.04% | 0.03% |
| General Motors Financial Co Inc 5.9%, due Jan 7, 2035 | 0.05% | 0.03% | 0.03% |
| Intel Corp 4.15%, due Aug 5, 2032 | 0.03% | 0.07% | 0.03% |
| Southern Co/The 5.2%, due Jun 15, 2033 | 0.03% | 0.03% | 0.03% |
| JPMorgan Chase & Co 5.576%, due Jul 23, 2036 | 0.07% | 0.03% | 0.03% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.4%, due Oct 29, 2033 | 0.03% | 0.03% | 0.03% |
| Broadcom Inc 4.8%, due Feb 15, 2036 | 0.05% | 0.03% | 0.03% |
| Mitsubishi UFJ Financial Group Inc 5.615%, due Apr 24, 2036 | 0.03% | 0.10% | 0.03% |
| Amazon.com Inc 4.55%, due Mar 13, 2033 | 0.07% | 0.02% | 0.02% |
| Goldman Sachs Group Inc/The 5.065%, due Jan 21, 2037 | 0.08% | 0.02% | 0.02% |
| Philippine Government International Bond 5.25%, due May 14, 2034 | 0.02% | 0.03% | 0.02% |
| JPMorgan Chase & Co 5.502%, due Jan 24, 2036 | 0.07% | 0.02% | 0.02% |
| PNC Financial Services Group Inc/The 5.463%, due Jul 21, 2037 | 0.02% | 0.07% | 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.