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
209 holdings in all 2 funds| Fund | BND | DBND | Positions | Holdings |
|---|---|---|---|---|
| BNDVanguard Total Bond Market | — | 2% 209 shared |
15,758 | as of Sep 30, 2026issuer data |
| DBNDDoubleLine Opportunistic Core Bond ETF | 2% 209 shared | — | 1,248 | 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
2.1% common weight| Holding | BND | DBND | Smallest |
|---|---|---|---|
| United States Treasury Note/Bond 0.625%, due Aug 15, 2030 | 0.33% | 4.72% | 0.33% |
| United States Treasury Note/Bond 0.625%, due May 15, 2030 | 0.29% | 3.83% | 0.29% |
| United States Treasury Note/Bond 0.875%, due Nov 15, 2030 | 0.28% | 4.43% | 0.28% |
| United States Treasury Note/Bond 0.75%, due Jan 31, 2028 | 0.24% | 0.65% | 0.24% |
| United States Treasury Note/Bond 1.125%, due May 15, 2040 | 0.09% | 0.32% | 0.09% |
| Freddie Mac Pool | 0.04% | 0.12% | 0.04% |
| Goldman Sachs Group Inc/The 4.369%, due Oct 21, 2031 | 0.03% | 0.04% | 0.03% |
| Goldman Sachs Group Inc/The 4.516%, due Jan 21, 2032 | 0.03% | 0.02% | 0.02% |
| JPMorgan Chase & Co 5.14%, due Jan 24, 2031 | 0.02% | 0.04% | 0.02% |
| JPMorgan Chase & Co 4.622%, due Apr 23, 2032 | 0.02% | 0.06% | 0.02% |
| Space Exploration Technologies Corp 5.875%, due Jul 15, 2036 | 0.02% | 0.06% | 0.02% |
| Wells Fargo Commercial Mortgage Trust 2026-5C8, due Feb 15, 2031 | 0.02% | 0.11% | 0.02% |
| Citigroup Inc 3.057%, due Jan 25, 2033 | 0.02% | 0.06% | 0.02% |
| JPMorgan Chase & Co 5.576%, due Jul 23, 2036 | 0.02% | 0.03% | 0.02% |
| Bank of New York Mellon Corp/The 5.06%, due Jul 22, 2032 | 0.01% | 0.05% | 0.01% |
| Chile Government International Bond 3.1%, due May 7, 2041 | 0.01% | 0.03% | 0.01% |
| Sonoco Products Co 4.6%, due Sep 1, 2029 | 0.01% | 0.02% | 0.01% |
| Bank of America Corp 5.744%, due Feb 12, 2036 | 0.01% | 0.03% | 0.01% |
| Duke Energy Corp 5.8%, due Jun 15, 2054 | 0.01% | 0.05% | 0.01% |
| Amgen Inc 5.75%, due Mar 2, 2063 | 0.01% | 0.05% | 0.01% |
| AT&T Inc 3.5%, due Sep 15, 2053 | 0.01% | 0.06% | 0.01% |
| Mexico Government International Bond 4.4%, due Feb 12, 2052 | 0.01% | 0.04% | 0.01% |
| Wells Fargo & Co 5.211%, due Dec 3, 2035 | 0.01% | 0.08% | 0.01% |
| Republic of Poland Government International Bond 5.375%, due Apr 14, 2036 | 0.01% | 0.05% | 0.01% |
| Verizon Communications Inc 5.75%, due Nov 30, 2045 | 0.01% | 0.07% | 0.01% |
| JPMorgan Chase & Co 4.81%, due Oct 22, 2036 | 0.01% | 0.04% | 0.01% |
| Burlington Northern Santa Fe LLC 5.5%, due Mar 15, 2055 | 0.01% | 0.06% | 0.01% |
| Lowe's Cos Inc 5.625%, due Apr 15, 2053 | 0.01% | 0.03% | 0.01% |
| Bank of America Corp 5.489%, due Apr 23, 2037 | 0.01% | 0.02% | 0.01% |
| NextEra Energy Capital Holdings Inc 6.75%, due Jun 15, 2054 | 0.01% | 0.03% | 0.01% |
| Freddie Mac Pool | 0.01% | 0.31% | 0.01% |
| Expand Energy Corp 4.75%, due Feb 1, 2032 | 0.01% | 0.03% | 0.01% |
| AbbVie Inc 4.7%, due May 14, 2045 | 0.01% | 0.04% | 0.01% |
| Northrop Grumman Corp 4.03%, due Oct 15, 2047 | 0.01% | 0.03% | 0.01% |
| Royal Caribbean Cruises Ltd 5.375%, due Jan 15, 2036 | 0.01% | 0.04% | 0.01% |
| Uber Technologies Inc 4.8%, due Sep 15, 2034 | 0.01% | 0.05% | 0.01% |
| Amphenol Corp 5.3%, due Nov 15, 2055 | 0.01% | 0.06% | 0.01% |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 5%, due Jun 15, 2036 | 0.01% | 0.04% | 0.01% |
| ING Groep NV 5.42%, due Mar 23, 2037 | 0.01% | 0.06% | 0.01% |
| Eaton Corp 4.8%, due Mar 6, 2036 | 0.01% | 0.04% | 0.01% |
| Eli Lilly & Co 5.6%, due May 20, 2056 | 0.01% | 0.06% | 0.01% |
| Morgan Stanley 5.948%, due Jan 19, 2038 | 0.01% | 0.01% | 0.01% |
| American Tower Corp 5.55%, due Jul 15, 2033 | 0.01% | 0.06% | 0.01% |
| Philip Morris International Inc 5.25%, due Feb 13, 2034 | 0.01% | 0.02% | 0.01% |
| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 6.25%, due Mar 1, 2056 | 0.01% | 0.05% | 0.01% |
| Barclays PLC 5.586%, due Jun 26, 2037 | 0.01% | 0.06% | 0.01% |
| NextEra Energy Capital Holdings Inc 5.9%, due Mar 15, 2055 | 0.01% | 0.03% | 0.01% |
| Merck & Co Inc 5.7%, due Sep 15, 2055 | 0.01% | 0.05% | 0.01% |
| Morgan Stanley 4.356%, due Oct 22, 2031 | 0.01% | 0.02% | 0.01% |
| Southern Co/The 6.375%, due Mar 15, 2055 | 0.01% | 0.02% | 0.01% |
| NiSource Inc 5.85%, due Apr 1, 2055 | 0.01% | 0.03% | 0.01% |
| T-Mobile USA Inc 5.25%, due Jun 15, 2055 | 0.01% | 0.06% | 0.01% |
| Citigroup Inc 4.503%, due Sep 11, 2031 | 0.01% | 0.03% | 0.01% |
| Wells Fargo & Co 4.844%, due May 20, 2032 | 0.01% | 0.11% | 0.01% |
| Omega Healthcare Investors Inc 3.375%, due Feb 1, 2031 | 0.01% | 0.05% | 0.01% |
| Entergy Corp 7.125%, due Dec 1, 2054 | 0.01% | 0.05% | 0.01% |
| Solventum Corp 5.6%, due Mar 23, 2034 | 0.01% | 0.06% | 0.01% |
| Morgan Stanley 5.942%, due Feb 7, 2039 | 0.01% | 0.03% | 0.01% |
| Bank of America Corp 5.468%, due Jan 23, 2035 | 0.01% | 0.03% | 0.01% |
| PNC Financial Services Group Inc/The 5.423%, due Jan 25, 2041 | 0.01% | 0.02% | 0.01% |
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.