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
282 holdings in all 2 funds| Fund | BIV | VPLS | Positions | Holdings |
|---|---|---|---|---|
| BIVVanguard Intermediate-Term Bond ETF | — | 8% 282 shared |
2,377 | as of Sep 30, 2026issuer data |
| VPLSVanguard Core Plus Bond ETF | 8% 282 shared | — | 2,958 | 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
7.6% common weight| Holding | BIV | VPLS | Smallest |
|---|---|---|---|
| United States Treasury Note/Bond 3.375%, due May 15, 2033 | 1.64% | 0.63% | 0.63% |
| United States Treasury Note/Bond 2.875%, due May 15, 2032 | 1.66% | 0.60% | 0.60% |
| United States Treasury Note/Bond 4.125%, due Nov 15, 2032 | 1.74% | 0.60% | 0.60% |
| United States Treasury Note/Bond 4%, due Nov 15, 2035 | 2.03% | 0.30% | 0.30% |
| United States Treasury Note/Bond 5%, due Sep 30, 2033 | 0.65% | 0.28% | 0.28% |
| United States Treasury Note/Bond 4.625%, due Aug 15, 2036 | 1.63% | 0.14% | 0.14% |
| Space Exploration Technologies Corp 5.65%, due Jul 15, 2033 | 0.10% | 0.11% | 0.10% |
| United States Treasury Note/Bond 2.75%, due Aug 15, 2032 | 1.57% | 0.10% | 0.10% |
| United States Treasury Note/Bond 4.25%, due Jun 30, 2033 | 0.25% | 0.09% | 0.09% |
| Boeing Co/The 6.528%, due May 1, 2034 | 0.07% | 0.06% | 0.06% |
| Citigroup Inc 5.86%, due Sep 24, 2037 | 0.08% | 0.06% | 0.06% |
| United States Treasury Note/Bond 5%, due Sep 30, 2031 | 0.07% | 0.06% | 0.06% |
| Goldman Sachs Group Inc/The 5.094%, due Apr 20, 2034 | 0.06% | 0.09% | 0.06% |
| JPMorgan Chase & Co 5.148%, due Apr 23, 2037 | 0.05% | 0.06% | 0.05% |
| JPMorgan Chase & Co 2.963%, due Jan 25, 2033 | 0.06% | 0.05% | 0.05% |
| United States Treasury Note/Bond 4%, due Jan 31, 2033 | 0.57% | 0.05% | 0.05% |
| Enbridge Inc 5.7%, due Mar 8, 2033 | 0.05% | 0.11% | 0.05% |
| Honeywell Aerospace Inc 4.95%, due Mar 16, 2036 | 0.06% | 0.05% | 0.05% |
| Bank of America Corp 5.045%, due Feb 6, 2037 | 0.11% | 0.05% | 0.05% |
| Corp Andina de Fomento 4.625%, due Jan 15, 2036 | 0.04% | 0.14% | 0.04% |
| Pfizer Inc 4.875%, due Nov 15, 2035 | 0.04% | 0.04% | 0.04% |
| Intel Corp 5.3%, due May 15, 2036 | 0.04% | 0.04% | 0.04% |
| Honeywell Aerospace Inc 4.6%, due Mar 16, 2033 | 0.04% | 0.05% | 0.04% |
| Intel Corp 5%, due Aug 15, 2033 | 0.04% | 0.12% | 0.04% |
| Martin Marietta Materials Inc 5.625%, due Aug 15, 2036 | 0.05% | 0.04% | 0.04% |
| Lowe's Cos Inc 4.5%, due Oct 15, 2032 | 0.04% | 0.06% | 0.04% |
| PNC Financial Services Group Inc/The 6.037%, due Oct 28, 2033 | 0.05% | 0.04% | 0.04% |
| United States Treasury Note/Bond 4%, due Apr 30, 2032 | 0.75% | 0.04% | 0.04% |
| Aon North America Inc / Aon Global Holdings Plc 5.8%, due Sep 17, 2033 | 0.04% | 0.09% | 0.04% |
| UnitedHealth Group Inc 5.15%, due Jul 15, 2034 | 0.04% | 0.05% | 0.04% |
| HSBC Holdings PLC 6.254%, due Mar 9, 2034 | 0.04% | 0.05% | 0.04% |
| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 5.75%, due Apr 1, 2033 | 0.04% | 0.05% | 0.04% |
| AT&T Inc 2.25%, due Feb 1, 2032 | 0.07% | 0.04% | 0.04% |
| Toronto-Dominion Bank/The 4.928%, due Oct 15, 2035 | 0.04% | 0.06% | 0.04% |
| Morgan Stanley 5.831%, due Apr 19, 2035 | 0.04% | 0.05% | 0.04% |
| Morgan Stanley 5.296%, due Apr 10, 2037 | 0.07% | 0.03% | 0.03% |
| General Motors Co 6.6%, due Apr 1, 2036 | 0.03% | 0.04% | 0.03% |
| JPMorgan Chase & Co 4.898%, due Jan 22, 2037 | 0.05% | 0.03% | 0.03% |
| Philippine Government International Bond 6.375%, due Oct 23, 2034 | 0.03% | 0.14% | 0.03% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.4%, due Oct 29, 2033 | 0.03% | 0.03% | 0.03% |
| Aon North America Inc 5.45%, due Mar 1, 2034 | 0.03% | 0.04% | 0.03% |
| NVIDIA Corp 4.95%, due Jun 15, 2036 | 0.07% | 0.03% | 0.03% |
| Smurfit Kappa Treasury ULC 5.438%, due Apr 3, 2034 | 0.03% | 0.04% | 0.03% |
| US Bancorp 5.47%, due Jul 27, 2037 | 0.03% | 0.13% | 0.03% |
| Kroger Co/The 5%, due Sep 15, 2034 | 0.04% | 0.03% | 0.03% |
| US Bancorp 2.491%, due Nov 3, 2036 | 0.03% | 0.03% | 0.03% |
| Capital One Financial Corp 5.399%, due Jan 30, 2037 | 0.03% | 0.07% | 0.03% |
| Uber Technologies Inc 4.8%, due Sep 15, 2035 | 0.03% | 0.03% | 0.03% |
| BP Capital Markets America Inc 4.893%, due Sep 11, 2033 | 0.03% | 0.07% | 0.03% |
| Cheniere Energy Partners LP 3.25%, due Jan 31, 2032 | 0.03% | 0.05% | 0.03% |
| Broadcom Inc 2.6%, due Feb 15, 2033 | 0.03% | 0.04% | 0.03% |
| Mitsubishi UFJ Financial Group Inc 5.057%, due Jan 14, 2037 | 0.03% | 0.04% | 0.03% |
| Broadcom Inc 3.137%, due Nov 15, 2035 | 0.04% | 0.03% | 0.03% |
| Rogers Communications Inc 5.3%, due Feb 15, 2034 | 0.03% | 0.04% | 0.03% |
| Verizon Communications Inc 4.75%, due Jan 15, 2033 | 0.04% | 0.03% | 0.03% |
| Verizon Communications Inc 6.6%, due Feb 15, 2059 | 0.04% | 0.03% | 0.03% |
| Occidental Petroleum Corp 5.55%, due Oct 1, 2034 | 0.03% | 0.03% | 0.03% |
| Intel Corp 4.15%, due Aug 5, 2032 | 0.03% | 0.09% | 0.03% |
| Barclays PLC 2.894%, due Nov 24, 2032 | 0.03% | 0.03% | 0.03% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%, due Jan 30, 2032 | 0.10% | 0.03% | 0.03% |
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.