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
760 holdings in all 2 funds| Fund | BND | GTO | Positions | Holdings |
|---|---|---|---|---|
| BNDVanguard Total Bond Market | — | 3% 760 shared |
15,758 | as of Sep 30, 2026issuer data |
| GTOInvesco Total Return Bond ETF | 3% 760 shared | — | 1,731 | as of Apr 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
3.0% common weight| Holding | BND | GTO | Smallest |
|---|---|---|---|
| United States Treasury Note/Bond 4.125%, due Feb 15, 2036 | 0.39% | 2.95% | 0.39% |
| United States Treasury Note/Bond 3.875%, due Apr 15, 2029 | 0.19% | 2.27% | 0.19% |
| United States Treasury Note/Bond 3.875%, due Mar 31, 2028 | 0.18% | 1.61% | 0.18% |
| United States Treasury Note/Bond 3.875%, due Mar 31, 2031 | 0.15% | 2.12% | 0.15% |
| United States Treasury Note/Bond 4.25%, due Mar 31, 2033 | 0.15% | 1.00% | 0.15% |
| United States Treasury Note/Bond 4.625%, due Nov 15, 2055 | 0.14% | 3.21% | 0.14% |
| United States Treasury Note/Bond 4.625%, due Feb 15, 2046 | 0.13% | 0.37% | 0.13% |
| Morgan Stanley Private Bank NA 4.734%, due Jul 18, 2031 | 0.03% | 0.05% | 0.03% |
| Goldman Sachs Group Inc/The 4.516%, due Jan 21, 2032 | 0.03% | 0.08% | 0.03% |
| JPMorgan Chase & Co 4.347%, due Jan 22, 2032 | 0.03% | 0.04% | 0.03% |
| Goldman Sachs Group Inc/The 4.369%, due Oct 21, 2031 | 0.03% | 0.05% | 0.03% |
| Oracle Corp 4.55%, due Feb 4, 2029 | 0.02% | 0.08% | 0.02% |
| Oracle Corp 4.95%, due Feb 4, 2031 | 0.02% | 0.10% | 0.02% |
| JPMorgan Chase & Co 4.622%, due Apr 23, 2032 | 0.02% | 0.32% | 0.02% |
| Alphabet Inc 4.8%, due Feb 15, 2036 | 0.02% | 0.05% | 0.02% |
| Amazon.com Inc 4.25%, due Mar 13, 2031 | 0.02% | 0.18% | 0.02% |
| Amazon.com Inc 5.8%, due Mar 13, 2056 | 0.02% | 0.18% | 0.02% |
| Salesforce Inc 5.55%, due Mar 15, 2036 | 0.01% | 0.19% | 0.01% |
| Amazon.com Inc 4.875%, due Mar 13, 2036 | 0.01% | 0.24% | 0.01% |
| Truist Financial Corp 4.597%, due Jan 27, 2032 | 0.01% | 0.05% | 0.01% |
| Mexico Government International Bond 5.375%, due Mar 22, 2033 | 0.01% | 0.03% | 0.01% |
| JPMorgan Chase & Co 4.255%, due Oct 22, 2031 | 0.01% | 0.03% | 0.01% |
| Alphabet Inc 5.65%, due Feb 15, 2056 | 0.01% | 0.07% | 0.01% |
| Morgan Stanley 4.809%, due Apr 16, 2032 | 0.01% | 0.13% | 0.01% |
| Oracle Corp 5.7%, due Feb 4, 2036 | 0.02% | 0.01% | 0.01% |
| RD Michigan Property Owner I LLC 7.5%, due Mar 30, 2045 | 0.01% | 0.26% | 0.01% |
| Oracle Corp 5.35%, due May 4, 2033 | 0.01% | 0.06% | 0.01% |
| Oracle Corp 6.7%, due Feb 4, 2056 | 0.01% | 0.01% | 0.01% |
| Bank of America Corp 4.695%, due Apr 23, 2032 | 0.01% | 0.10% | 0.01% |
| Panama Government International Bond 5.227%, due Feb 23, 2034 | 0.01% | 0.31% | 0.01% |
| JPMorgan Chase & Co 4.898%, due Jan 22, 2037 | 0.01% | 0.01% | 0.01% |
| Wells Fargo & Co 4.182%, due Jan 23, 2030 | 0.01% | 0.02% | 0.01% |
| Abbott Laboratories 5.5%, due Mar 15, 2056 | 0.01% | 0.15% | 0.01% |
| Salesforce Inc 4.9%, due Sep 15, 2031 | 0.01% | 0.28% | 0.01% |
| Meta Platforms Inc 5.75%, due Nov 15, 2065 | 0.01% | 0.01% | 0.01% |
| Oracle Corp 4.45%, due Sep 26, 2030 | 0.01% | 0.02% | 0.01% |
| JPMorgan Chase & Co 5.148%, due Apr 23, 2037 | 0.01% | 0.09% | 0.01% |
| Morgan Stanley Bank NA 5.016%, due Jan 12, 2029 | 0.01% | 0.03% | 0.01% |
| Goldman Sachs Group Inc/The 4.148%, due Jan 21, 2029 | 0.01% | 0.09% | 0.01% |
| Huntington Bancshares Inc/OH 4.623%, due Jan 28, 2032 | 0.01% | 0.12% | 0.01% |
| Oracle Corp 6.85%, due Feb 4, 2066 | 0.01% | 0.01% | 0.01% |
| Morgan Stanley 5.296%, due Apr 10, 2037 | 0.01% | 0.15% | 0.01% |
| HSBC Holdings PLC 5.279%, due Mar 10, 2037 | 0.01% | 0.12% | 0.01% |
| Ford Motor Credit Co LLC 6.798%, due Nov 7, 2028 | 0.01% | 0.03% | 0.01% |
| Uber Technologies Inc 4.15%, due Jan 15, 2031 | 0.01% | 0.01% | 0.01% |
| Mitsubishi UFJ Financial Group Inc 4.847%, due Apr 21, 2032 | 0.01% | 0.07% | 0.01% |
| Novartis Capital Corp 4.9%, due Mar 18, 2036 | 0.01% | 0.07% | 0.01% |
| PNC Financial Services Group Inc/The 4.899%, due May 13, 2031 | 0.01% | 0.01% | 0.01% |
| Verizon Communications Inc 5%, due Jan 15, 2036 | 0.01% | 0.01% | 0.01% |
| Bank of America Corp 5.489%, due Apr 23, 2037 | 0.01% | 0.19% | 0.01% |
| Morgan Stanley 5.23%, due Jan 15, 2031 | 0.04% | 0.01% | 0.01% |
| JPMorgan Chase & Co 4.81%, due Oct 22, 2036 | 0.01% | 0.01% | 0.01% |
| Goldman Sachs Group Inc/The 5.387%, due Feb 2, 2041 | 0.01% | 0.10% | 0.01% |
| Novartis Capital Corp 5.7%, due Mar 18, 2056 | 0.01% | 0.07% | 0.01% |
| Amazon.com Inc 5.65%, due Mar 13, 2046 | 0.01% | 0.16% | 0.01% |
| Pacific Gas and Electric Co 6.1%, due Jan 15, 2029 | 0.01% | 0.03% | 0.01% |
| HSBC Holdings PLC 6.332%, due Mar 9, 2044 | 0.01% | 0.01% | 0.01% |
| American Express Co 4.351%, due Jul 20, 2029 | 0.01% | 0.02% | 0.01% |
| Takeda US Financing Inc 5.2%, due Jul 7, 2035 | 0.01% | 0.01% | 0.01% |
| Eaton Corp 4.8%, due Mar 6, 2036 | 0.01% | 0.07% | 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.