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
478 holdings in all 2 funds| Fund | BND | FTRB | Positions | Holdings |
|---|---|---|---|---|
| BNDVanguard Total Bond Market | — | 8% 478 shared |
15,758 | as of Sep 30, 2026issuer data |
| FTRBFederated Hermes Total Return Bond ETF | 8% 478 shared | — | 684 | 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
8.1% common weight| Holding | BND | FTRB | Smallest |
|---|---|---|---|
| United States Treasury Note/Bond 4.25%, due Nov 15, 2034 | 0.41% | 1.36% | 0.41% |
| United States Treasury Note/Bond 4.125%, due Feb 15, 2036 | 0.39% | 1.41% | 0.39% |
| United States Treasury Note/Bond 4%, due May 31, 2028 | 0.33% | 0.30% | 0.30% |
| United States Treasury Note/Bond 4%, due Feb 28, 2030 | 0.35% | 0.30% | 0.30% |
| United States Treasury Note/Bond 5%, due May 15, 2056 | 0.27% | 6.23% | 0.27% |
| United States Treasury Note/Bond 4.375%, due May 15, 2036 | 0.26% | 0.46% | 0.26% |
| United States Treasury Note/Bond 3.75%, due May 15, 2028 | 0.26% | 2.35% | 0.26% |
| United States Treasury Note/Bond 4.375%, due Dec 31, 2029 | 0.22% | 0.50% | 0.22% |
| United States Treasury Note/Bond 4%, due Mar 31, 2030 | 0.22% | 0.81% | 0.22% |
| United States Treasury Note/Bond 4.125%, due Nov 15, 2027 | 0.22% | 0.24% | 0.22% |
| United States Treasury Note/Bond 4.125%, due Oct 31, 2029 | 0.22% | 0.24% | 0.22% |
| United States Treasury Note/Bond 3.875%, due Jun 30, 2030 | 0.21% | 0.47% | 0.21% |
| United States Treasury Note/Bond 4%, due May 31, 2030 | 0.21% | 0.84% | 0.21% |
| United States Treasury Note/Bond 3.875%, due Mar 31, 2028 | 0.18% | 0.42% | 0.18% |
| United States Treasury Note/Bond 3.5%, due Mar 15, 2029 | 0.26% | 0.18% | 0.18% |
| United States Treasury Note/Bond 3.75%, due Oct 31, 2032 | 0.17% | 0.64% | 0.17% |
| United States Treasury Note/Bond 3.5%, due Sep 30, 2029 | 0.23% | 0.17% | 0.17% |
| United States Treasury Note/Bond 4.25%, due Jan 15, 2028 | 0.20% | 0.17% | 0.17% |
| United States Treasury Note/Bond 4%, due Apr 30, 2032 | 0.17% | 0.98% | 0.17% |
| United States Treasury Note/Bond 4.125%, due Mar 31, 2032 | 0.16% | 0.47% | 0.16% |
| United States Treasury Note/Bond 3.875%, due Mar 31, 2031 | 0.15% | 0.75% | 0.15% |
| United States Treasury Note/Bond 4%, due Jan 31, 2033 | 0.15% | 0.17% | 0.15% |
| United States Treasury Note/Bond 4.25%, due Mar 31, 2033 | 0.15% | 3.54% | 0.15% |
| United States Treasury Note/Bond 4.125%, due Apr 30, 2033 | 0.14% | 0.93% | 0.14% |
| United States Treasury Note/Bond 3.75%, due Feb 28, 2033 | 0.14% | 1.10% | 0.14% |
| United States Treasury Note/Bond 4.25%, due Jun 30, 2029 | 0.24% | 0.13% | 0.13% |
| United States Treasury Note/Bond 4.25%, due Jan 31, 2030 | 0.23% | 0.12% | 0.12% |
| United States Treasury Note/Bond 3.875%, due Apr 30, 2031 | 0.07% | 0.17% | 0.07% |
| United States Treasury Note/Bond 4%, due Jun 30, 2032 | 0.15% | 0.07% | 0.07% |
| United States Treasury Note/Bond 3.875%, due May 15, 2029 | 0.20% | 0.05% | 0.05% |
| United States Treasury Note/Bond 4.625%, due Feb 15, 2035 | 0.41% | 0.05% | 0.05% |
| United States Treasury Note/Bond 4.75%, due Feb 15, 2056 | 0.21% | 0.04% | 0.04% |
| T-Mobile USA Inc 3.875%, due Apr 15, 2030 | 0.04% | 0.16% | 0.04% |
| United States Treasury Note/Bond 3.75%, due Jan 31, 2031 | 0.21% | 0.03% | 0.03% |
| United States Treasury Note/Bond 4.625%, due Apr 30, 2029 | 0.24% | 0.03% | 0.03% |
| Bank of America Corp 2.687%, due Apr 22, 2032 | 0.03% | 0.10% | 0.03% |
| Freddie Mac Pool | 0.03% | 0.55% | 0.03% |
| Freddie Mac Pool | 0.03% | 0.35% | 0.03% |
| Goldman Sachs Group Inc/The 3.814%, due Apr 23, 2029 | 0.02% | 0.08% | 0.02% |
| Bank of America Corp 3.419%, due Dec 20, 2028 | 0.03% | 0.02% | 0.02% |
| JPMorgan Chase & Co 2.739%, due Oct 15, 2030 | 0.02% | 0.08% | 0.02% |
| Amgen Inc 5.25%, due Mar 2, 2033 | 0.02% | 0.13% | 0.02% |
| Wells Fargo & Co 4.897%, due Jul 25, 2033 | 0.02% | 0.16% | 0.02% |
| Pfizer Investment Enterprises Pte Ltd 4.45%, due May 19, 2028 | 0.02% | 0.02% | 0.02% |
| Pfizer Investment Enterprises Pte Ltd 5.3%, due May 19, 2053 | 0.02% | 0.04% | 0.02% |
| Pfizer Investment Enterprises Pte Ltd 4.75%, due May 19, 2033 | 0.02% | 0.11% | 0.02% |
| Bank of America Corp 2.087%, due Jun 14, 2029 | 0.02% | 0.05% | 0.02% |
| Citigroup Inc 4.412%, due Mar 31, 2031 | 0.02% | 0.11% | 0.02% |
| JPMorgan Chase & Co 5.576%, due Jul 23, 2036 | 0.02% | 0.18% | 0.02% |
| Amazon.com Inc 4.25%, due Mar 13, 2031 | 0.02% | 0.03% | 0.02% |
| Aon North America Inc 5.45%, due Mar 1, 2034 | 0.01% | 0.05% | 0.01% |
| Microchip Technology Inc 5.05%, due Mar 15, 2029 | 0.01% | 0.05% | 0.01% |
| Morgan Stanley 3.591%, due Jul 22, 2028 | 0.01% | 0.04% | 0.01% |
| Bank of America Corp 5.045%, due Feb 6, 2037 | 0.01% | 0.06% | 0.01% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%, due Oct 29, 2028 | 0.01% | 0.06% | 0.01% |
| NVIDIA Corp 4.5%, due Jun 15, 2031 | 0.01% | 0.12% | 0.01% |
| Morgan Stanley 5.466%, due Jan 18, 2035 | 0.01% | 0.14% | 0.01% |
| JPMorgan Chase & Co 5.35%, due Jun 1, 2034 | 0.01% | 0.02% | 0.01% |
| Morgan Stanley 5.656%, due Apr 18, 2030 | 0.03% | 0.01% | 0.01% |
| Wells Fargo & Co 4.611%, due Apr 25, 2053 | 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.