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
205 holdings in all 2 funds| Fund | BND | WABF | Positions | Holdings |
|---|---|---|---|---|
| BNDVanguard Total Bond Market | — | 2% 205 shared |
15,758 | as of Sep 30, 2026issuer data |
| WABFWestern Asset Bond ETF | 2% 205 shared | — | 382 | as of Oct 20, 2026issuer data |
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
1.6% common weight| Holding | BND | WABF | Smallest |
|---|---|---|---|
| United States Treasury Note/Bond 4.625%, due Sep 30, 2030 | 0.14% | 1.16% | 0.14% |
| T-Mobile USA Inc 3.875%, due Apr 15, 2030 | 0.04% | 0.40% | 0.04% |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 4.9%, due Feb 1, 2046 | 0.03% | 0.18% | 0.03% |
| Goldman Sachs Group Inc/The 5.24%, due Jul 21, 2032 | 0.03% | 0.41% | 0.03% |
| AbbVie Inc 3.2%, due Nov 21, 2029 | 0.02% | 0.08% | 0.02% |
| Space Exploration Technologies Corp 5.65%, due Jul 15, 2033 | 0.02% | 0.15% | 0.02% |
| Bank of America Corp 4.083%, due Mar 20, 2051 | 0.02% | 0.06% | 0.02% |
| Morgan Stanley 5.32%, due Jul 19, 2035 | 0.02% | 0.32% | 0.02% |
| Wells Fargo & Co 5.013%, due Apr 4, 2051 | 0.02% | 0.28% | 0.02% |
| Alphabet Inc 4.8%, due Feb 15, 2036 | 0.02% | 0.23% | 0.02% |
| Meta Platforms Inc 5.25%, due May 15, 2036 | 0.02% | 0.08% | 0.02% |
| CVS Health Corp 5.05%, due Mar 25, 2048 | 0.02% | 0.14% | 0.02% |
| Ginnie Mae II Pool | 0.02% | 0.61% | 0.02% |
| Amazon.com Inc 5.3%, due Jul 9, 2036 | 0.02% | 0.08% | 0.02% |
| Freddie Mac Pool | 0.02% | 1.13% | 0.02% |
| Meta Platforms Inc 5.625%, due Nov 15, 2055 | 0.02% | 0.07% | 0.02% |
| Oracle Corp 4.8%, due Sep 26, 2032 | 0.02% | 0.07% | 0.02% |
| Amazon.com Inc 5.8%, due Mar 13, 2056 | 0.02% | 0.07% | 0.02% |
| Citigroup Inc 4.412%, due Mar 31, 2031 | 0.02% | 0.65% | 0.02% |
| JPMorgan Chase & Co 5.576%, due Jul 23, 2036 | 0.02% | 0.16% | 0.02% |
| Aon North America Inc 5.45%, due Mar 1, 2034 | 0.01% | 0.08% | 0.01% |
| Alphabet Inc 1.1%, due Aug 15, 2030 | 0.01% | 0.07% | 0.01% |
| Meta Platforms Inc 5.5%, due Nov 15, 2045 | 0.01% | 0.07% | 0.01% |
| Space Exploration Technologies Corp 5.35%, due Jul 15, 2031 | 0.01% | 0.08% | 0.01% |
| Pacific Gas and Electric Co 2.5%, due Feb 1, 2031 | 0.01% | 0.07% | 0.01% |
| Amazon.com Inc 4.875%, due Mar 13, 2036 | 0.01% | 0.08% | 0.01% |
| US Bancorp 5.836%, due Jun 12, 2034 | 0.01% | 0.08% | 0.01% |
| Oracle Corp 5.2%, due Sep 26, 2035 | 0.01% | 0.07% | 0.01% |
| Republic of Poland Government International Bond 5.125%, due Sep 18, 2034 | 0.01% | 0.24% | 0.01% |
| Meta Platforms Inc 6.3%, due May 15, 2056 | 0.01% | 0.07% | 0.01% |
| Amazon.com Inc 4.8%, due Jul 9, 2031 | 0.01% | 0.08% | 0.01% |
| JPMorgan Chase & Co 3.509%, due Jan 23, 2029 | 0.01% | 0.25% | 0.01% |
| Alphabet Inc 5.65%, due Feb 15, 2056 | 0.01% | 0.15% | 0.01% |
| Oracle Corp 5.35%, due May 4, 2033 | 0.01% | 0.07% | 0.01% |
| Honeywell Aerospace Inc 5.732%, due Mar 16, 2056 | 0.01% | 0.16% | 0.01% |
| AbbVie Inc 5.05%, due Mar 15, 2034 | 0.01% | 0.08% | 0.01% |
| Meta Platforms Inc 6.45%, due May 15, 2066 | 0.01% | 0.07% | 0.01% |
| Meta Platforms Inc 5.75%, due Nov 15, 2065 | 0.01% | 0.07% | 0.01% |
| Meta Platforms Inc 6.2%, due May 15, 2046 | 0.01% | 0.08% | 0.01% |
| AbbVie Inc 4.8%, due Mar 15, 2029 | 0.01% | 0.08% | 0.01% |
| Amazon.com Inc 4.55%, due Mar 13, 2033 | 0.01% | 0.08% | 0.01% |
| HCA Inc 3.5%, due Sep 1, 2030 | 0.01% | 0.08% | 0.01% |
| Oracle Corp 6.85%, due Feb 4, 2066 | 0.01% | 0.07% | 0.01% |
| Oracle Corp 5.95%, due Sep 26, 2055 | 0.01% | 0.06% | 0.01% |
| AT&T Inc 4.3%, due Feb 15, 2030 | 0.01% | 0.08% | 0.01% |
| Oracle Corp 2.875%, due Mar 25, 2031 | 0.01% | 0.14% | 0.01% |
| JPMorgan Chase & Co 5.148%, due Apr 23, 2037 | 0.01% | 0.08% | 0.01% |
| AT&T Inc 3.5%, due Sep 15, 2053 | 0.01% | 0.05% | 0.01% |
| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 6.5%, due Dec 1, 2052 | 0.01% | 0.08% | 0.01% |
| RTX Corp 4.5%, due Jun 1, 2042 | 0.01% | 0.14% | 0.01% |
| Amgen Inc 4.663%, due Jun 15, 2051 | 0.01% | 0.07% | 0.01% |
| Verizon Communications Inc 4.862%, due Aug 21, 2046 | 0.01% | 0.13% | 0.01% |
| Morgan Stanley 5.296%, due Apr 10, 2037 | 0.01% | 0.08% | 0.01% |
| Procter & Gamble Co/The 3%, due Mar 25, 2030 | 0.01% | 0.08% | 0.01% |
| AT&T Inc 5.375%, due Aug 15, 2035 | 0.01% | 0.24% | 0.01% |
| Rogers Communications Inc 5.3%, due Feb 15, 2034 | 0.01% | 0.08% | 0.01% |
| Abbott Laboratories 4.3%, due Mar 15, 2033 | 0.01% | 0.20% | 0.01% |
| Oracle Corp 3.6%, due Apr 1, 2050 | 0.01% | 0.04% | 0.01% |
| JPMorgan Chase & Co 5.294%, due Jul 22, 2035 | 0.01% | 0.08% | 0.01% |
| Synopsys Inc 5%, due Apr 1, 2032 | 0.01% | 0.08% | 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.