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
146 holdings in all 2 funds| Fund | BND | NFLT | Positions | Holdings |
|---|---|---|---|---|
| BNDVanguard Total Bond Market | — | 2% 146 shared |
15,758 | as of Sep 30, 2026issuer data |
| NFLTVirtus Newfleet Multi-Sector Bond ETF | 2% 146 shared | — | 1,022 | 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
1.9% common weight| Holding | BND | NFLT | Smallest |
|---|---|---|---|
| United States Treasury Note/Bond 4%, due Feb 15, 2034 | 0.40% | 0.24% | 0.24% |
| United States Treasury Note/Bond 4.25%, due Jan 31, 2030 | 0.23% | 1.02% | 0.23% |
| United States Treasury Note/Bond 4.625%, due Feb 15, 2055 | 0.21% | 1.73% | 0.21% |
| United States Treasury Note/Bond 3.875%, due Jul 31, 2030 | 0.21% | 0.40% | 0.21% |
| United States Treasury Note/Bond 4%, due Jul 31, 2029 | 0.20% | 1.42% | 0.20% |
| Goldman Sachs Group Inc/The 5.065%, due Jan 21, 2037 | 0.03% | 0.08% | 0.03% |
| Boeing Co/The 5.805%, due May 1, 2050 | 0.03% | 0.02% | 0.02% |
| CVS Health Corp 5.05%, due Mar 25, 2048 | 0.02% | 0.07% | 0.02% |
| Wells Fargo & Co 5.389%, due Apr 24, 2034 | 0.02% | 0.05% | 0.02% |
| Freddie Mac Pool | 0.02% | 0.42% | 0.02% |
| PNC Financial Services Group Inc/The 5.575%, due Jan 29, 2036 | 0.02% | 0.16% | 0.02% |
| Barclays PLC 7.437%, due Nov 2, 2033 | 0.02% | 0.12% | 0.02% |
| JPMorgan Chase & Co 5.576%, due Jul 23, 2036 | 0.02% | 0.10% | 0.02% |
| T-Mobile USA Inc 5.05%, due Jul 15, 2033 | 0.02% | 0.02% | 0.02% |
| Amgen Inc 5.65%, due Mar 2, 2053 | 0.02% | 0.14% | 0.02% |
| Chile Government International Bond 3.5%, due Jan 31, 2034 | 0.01% | 0.04% | 0.01% |
| Bank of America Corp 5.518%, due Oct 25, 2035 | 0.01% | 0.29% | 0.01% |
| Republic of Poland Government International Bond 5.125%, due Sep 18, 2034 | 0.01% | 0.04% | 0.01% |
| JPMorgan Chase & Co 5.35%, due Jun 1, 2034 | 0.01% | 0.12% | 0.01% |
| Republic of Poland Government International Bond 4.875%, due Oct 4, 2033 | 0.01% | 0.04% | 0.01% |
| Peruvian Government International Bond 2.783%, due Jan 23, 2031 | 0.01% | 0.02% | 0.01% |
| Freddie Mac Pool | 0.01% | 0.18% | 0.01% |
| Mexico Government International Bond 5.375%, due Mar 22, 2033 | 0.01% | 0.10% | 0.01% |
| Mexico Government International Bond 6.125%, due Feb 9, 2038 | 0.01% | 0.06% | 0.01% |
| Meta Platforms Inc 5.75%, due Nov 15, 2065 | 0.01% | 0.21% | 0.01% |
| Republic of Poland Government International Bond 5.375%, due Feb 12, 2035 | 0.01% | 0.16% | 0.01% |
| Fannie Mae Pool | 0.01% | 0.08% | 0.01% |
| Uruguay Government International Bond 5.1%, due Jun 18, 2050 | 0.01% | 0.17% | 0.01% |
| Morgan Stanley 6.342%, due Oct 18, 2033 | 0.01% | 0.03% | 0.01% |
| Peruvian Government International Bond 5.375%, due Feb 8, 2035 | 0.01% | 0.29% | 0.01% |
| Panama Government International Bond 5.227%, due Feb 23, 2034 | 0.01% | 0.12% | 0.01% |
| Citigroup Inc 6.27%, due Nov 17, 2033 | 0.01% | 0.03% | 0.01% |
| Chile Government International Bond 3.1%, due May 7, 2041 | 0.01% | 0.07% | 0.01% |
| Republic of Poland Government International Bond 5.5%, due Mar 18, 2054 | 0.01% | 0.04% | 0.01% |
| Mexico Government International Bond 3.5%, due Feb 12, 2034 | 0.01% | 0.03% | 0.01% |
| Boeing Co/The 5.93%, due May 1, 2060 | 0.01% | 0.11% | 0.01% |
| Freddie Mac Pool | 0.01% | 1.33% | 0.01% |
| Chile Government International Bond 5.65%, due Jan 13, 2037 | 0.01% | 0.05% | 0.01% |
| Freddie Mac Pool | 0.01% | 0.64% | 0.01% |
| Sprint Capital Corp 8.75%, due Mar 15, 2032 | 0.01% | 0.11% | 0.01% |
| Capital One Financial Corp 6.377%, due Jun 8, 2034 | 0.01% | 0.09% | 0.01% |
| Mexico Government International Bond 6.625%, due Jan 29, 2038 | 0.01% | 0.05% | 0.01% |
| Republic of Poland Government International Bond 5.375%, due Apr 14, 2036 | 0.01% | 0.13% | 0.01% |
| JPMorgan Chase & Co 5.717%, due Sep 14, 2033 | 0.01% | 0.06% | 0.01% |
| Freddie Mac Pool | 0.01% | 0.19% | 0.01% |
| Mexico Government International Bond 3.771%, due May 24, 2061 | 0.01% | 0.04% | 0.01% |
| Citigroup Inc 3.98%, due Mar 20, 2030 | 0.01% | 0.03% | 0.01% |
| Oracle Corp 5.5%, due Aug 3, 2035 | 0.01% | 0.06% | 0.01% |
| Goldman Sachs Group Inc/The 6.45%, due May 1, 2036 | 0.01% | 0.03% | 0.01% |
| Oracle Corp 5.55%, due Feb 6, 2053 | 0.01% | 0.02% | 0.01% |
| Morgan Stanley 5.948%, due Jan 19, 2038 | 0.01% | 0.02% | 0.01% |
| L3Harris Technologies Inc, due Jul 31, 2033 | 0.01% | 0.13% | 0.01% |
| HCA Inc 5.6%, due Apr 1, 2034 | 0.01% | 0.09% | 0.01% |
| Global Payments Inc 5.55%, due Nov 15, 2035 | 0.01% | 0.18% | 0.01% |
| Chile Government International Bond 4.95%, due Jan 5, 2036 | 0.01% | 0.29% | 0.01% |
| Blackstone Private Credit Fund 5.95%, due Jul 16, 2029 | 0.01% | 0.10% | 0.01% |
| Apollo Debt Solutions BDC 6.9%, due Apr 13, 2029 | 0.01% | 0.07% | 0.01% |
| Ford Motor Co 4.75%, due Jan 15, 2043 | 0.01% | 0.01% | 0.01% |
| Entergy Corp 7.125%, due Dec 1, 2054 | 0.01% | 0.12% | 0.01% |
| Mexico Government International Bond 6%, due May 7, 2036 | 0.01% | 0.13% | 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.