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
963 holdings in all 2 funds| Fund | BND | NUAG | Positions | Holdings |
|---|---|---|---|---|
| BNDVanguard Total Bond Market | — | 12% 963 shared |
15,758 | as of Sep 30, 2026issuer data |
| NUAGNuveen Enhanced Yield U.S. Aggregate Bond ETF | 12% 963 shared | — | 1,305 | as of Jul 31, 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
11.6% common weight| Holding | BND | NUAG | Smallest |
|---|---|---|---|
| United States Treasury Note/Bond 3.5%, due Jan 31, 2028 | 0.41% | 2.99% | 0.41% |
| United States Treasury Note/Bond 5%, due May 15, 2056 | 0.27% | 0.69% | 0.27% |
| United States Treasury Note/Bond 3.375%, due Nov 30, 2027 | 0.33% | 0.26% | 0.26% |
| United States Treasury Note/Bond 4.375%, due May 15, 2036 | 0.26% | 1.44% | 0.26% |
| United States Treasury Note/Bond 4.125%, due May 31, 2031 | 0.25% | 1.13% | 0.25% |
| United States Treasury Note/Bond 3.5%, due Sep 30, 2029 | 0.23% | 0.25% | 0.23% |
| United States Treasury Note/Bond 3.625%, due Oct 31, 2030 | 0.23% | 0.70% | 0.23% |
| United States Treasury Note/Bond 4.125%, due Nov 30, 2029 | 0.23% | 0.46% | 0.23% |
| United States Treasury Note/Bond 4.25%, due Jan 31, 2030 | 0.23% | 2.89% | 0.23% |
| United States Treasury Note/Bond 4.375%, due Dec 31, 2029 | 0.22% | 0.62% | 0.22% |
| United States Treasury Note/Bond 4.25%, due Feb 28, 2029 | 0.22% | 0.28% | 0.22% |
| United States Treasury Note/Bond 4%, due Mar 31, 2030 | 0.22% | 0.36% | 0.22% |
| United States Treasury Note/Bond 3.75%, due Apr 30, 2028 | 0.22% | 0.28% | 0.22% |
| United States Treasury Note/Bond 4.625%, due Feb 15, 2055 | 0.21% | 0.23% | 0.21% |
| United States Treasury Note/Bond 3.75%, due Jan 31, 2031 | 0.21% | 1.65% | 0.21% |
| United States Treasury Note/Bond 4.125%, due Oct 31, 2029 | 0.22% | 0.21% | 0.21% |
| United States Treasury Note/Bond 3.875%, due Jun 30, 2030 | 0.21% | 0.20% | 0.20% |
| United States Treasury Note/Bond 3.625%, due Sep 30, 2030 | 0.20% | 0.30% | 0.20% |
| United States Treasury Note/Bond 3.875%, due Mar 31, 2028 | 0.18% | 5.41% | 0.18% |
| United States Treasury Note/Bond 4.75%, due Aug 15, 2055 | 0.18% | 0.19% | 0.18% |
| United States Treasury Note/Bond 4%, due May 31, 2028 | 0.33% | 0.17% | 0.17% |
| United States Treasury Note/Bond 3.5%, due Oct 31, 2027 | 0.16% | 0.77% | 0.16% |
| United States Treasury Note/Bond 3.875%, due May 15, 2029 | 0.20% | 0.16% | 0.16% |
| United States Treasury Note/Bond 3.875%, due Jul 31, 2030 | 0.21% | 0.15% | 0.15% |
| United States Treasury Note/Bond 3.875%, due Mar 31, 2031 | 0.15% | 0.51% | 0.15% |
| United States Treasury Note/Bond 4.25%, due Jul 31, 2028 | 0.28% | 0.15% | 0.15% |
| United States Treasury Note/Bond 3.875%, due Apr 15, 2029 | 0.19% | 0.14% | 0.14% |
| United States Treasury Note/Bond 3.5%, due Feb 15, 2029 | 0.14% | 0.28% | 0.14% |
| United States Treasury Note/Bond 3.125%, due Nov 15, 2028 | 0.20% | 0.14% | 0.14% |
| United States Treasury Note/Bond 4.125%, due Jul 15, 2029 | 0.29% | 0.14% | 0.14% |
| United States Treasury Note/Bond 4.625%, due Nov 15, 2055 | 0.14% | 0.47% | 0.14% |
| United States Treasury Note/Bond 4.625%, due Feb 15, 2046 | 0.13% | 0.67% | 0.13% |
| United States Treasury Note/Bond 3.625%, due May 31, 2028 | 0.17% | 0.13% | 0.13% |
| United States Treasury Note/Bond 3.375%, due Feb 29, 2028 | 0.12% | 0.58% | 0.12% |
| United States Treasury Note/Bond 3.625%, due Dec 31, 2030 | 0.11% | 1.41% | 0.11% |
| United States Treasury Note/Bond 4.375%, due Jul 31, 2031 | 0.11% | 0.12% | 0.11% |
| United States Treasury Note/Bond 4%, due Jan 31, 2029 | 0.18% | 0.10% | 0.10% |
| United States Treasury Note/Bond 3.625%, due Aug 31, 2030 | 0.20% | 0.10% | 0.10% |
| United States Treasury Note/Bond 4.375%, due Jul 31, 2033 | 0.12% | 0.10% | 0.10% |
| United States Treasury Note/Bond 4.75%, due May 15, 2055 | 0.20% | 0.10% | 0.10% |
| United States Treasury Note/Bond 4.375%, due Aug 31, 2028 | 0.16% | 0.09% | 0.09% |
| United States Treasury Note/Bond 4.875%, due Oct 31, 2028 | 0.17% | 0.09% | 0.09% |
| United States Treasury Note/Bond 5%, due May 15, 2046 | 0.09% | 0.97% | 0.09% |
| United States Treasury Note/Bond 4.75%, due Feb 15, 2056 | 0.21% | 0.08% | 0.08% |
| United States Treasury Note/Bond 4.25%, due Jun 30, 2033 | 0.11% | 0.08% | 0.08% |
| United States Treasury Note/Bond 4.25%, due May 31, 2033 | 0.10% | 0.07% | 0.07% |
| Ginnie Mae II Pool | 0.06% | 0.25% | 0.06% |
| United States Treasury Note/Bond 3.875%, due Apr 30, 2031 | 0.07% | 0.05% | 0.05% |
| Fannie Mae Pool | 0.05% | 0.36% | 0.05% |
| United States Treasury Note/Bond 4.5%, due Nov 15, 2054 | 0.20% | 0.05% | 0.05% |
| Ginnie Mae II Pool | 0.03% | 0.12% | 0.03% |
| Fannie Mae Pool | 0.03% | 0.30% | 0.03% |
| Ginnie Mae II Pool | 0.03% | 0.30% | 0.03% |
| Boeing Co/The 5.805%, due May 1, 2050 | 0.03% | 0.05% | 0.03% |
| Ginnie Mae II Pool | 0.03% | 0.18% | 0.03% |
| Ginnie Mae II Pool | 0.03% | 0.15% | 0.03% |
| Ginnie Mae II Pool | 0.03% | 0.28% | 0.03% |
| Fannie Mae Pool | 0.02% | 0.18% | 0.02% |
| United States Treasury Note/Bond 4.75%, due Nov 15, 2053 | 0.21% | 0.02% | 0.02% |
| Ginnie Mae II Pool | 0.02% | 0.14% | 0.02% |
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.