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
123 holdings in all 2 funds| Fund | BSV | FCSH | Positions | Holdings |
|---|---|---|---|---|
| BSVVanguard Short-Term Bond ETF | — | 2% 123 shared |
3,155 | as of Sep 30, 2026issuer data |
| FCSHFederated Hermes Short Duration Corporate ETF | 2% 123 shared | — | 171 | 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
1.9% common weight| Holding | BSV | FCSH | Smallest |
|---|---|---|---|
| Bank of America Corp 5.162%, due Jan 24, 2031 | 0.06% | 0.12% | 0.06% |
| Space Exploration Technologies Corp 5.35%, due Jul 15, 2031 | 0.06% | 0.61% | 0.06% |
| Morgan Stanley 2.699%, due Jan 22, 2031 | 0.05% | 0.28% | 0.05% |
| Wells Fargo & Co 2.572%, due Feb 11, 2031 | 0.05% | 0.14% | 0.05% |
| Pfizer Investment Enterprises Pte Ltd 4.45%, due May 19, 2028 | 0.05% | 0.79% | 0.05% |
| T-Mobile USA Inc 3.875%, due Apr 15, 2030 | 0.05% | 0.37% | 0.05% |
| CVS Health Corp 4.3%, due Mar 25, 2028 | 0.04% | 0.71% | 0.04% |
| Goldman Sachs Group Inc/The 5.207%, due Jan 28, 2031 | 0.04% | 1.28% | 0.04% |
| Boeing Co/The 6.298%, due May 1, 2029 | 0.04% | 1.52% | 0.04% |
| Smurfit Kappa Treasury ULC 5.2%, due Jan 15, 2030 | 0.04% | 0.79% | 0.04% |
| Cisco Systems Inc 4.85%, due Feb 26, 2029 | 0.04% | 0.64% | 0.04% |
| Morgan Stanley 5.656%, due Apr 18, 2030 | 0.04% | 0.31% | 0.04% |
| Morgan Stanley 5.23%, due Jan 15, 2031 | 0.04% | 1.51% | 0.04% |
| Oracle Corp 4.95%, due Feb 4, 2031 | 0.04% | 0.73% | 0.04% |
| Fidelity National Information Services Inc 4.8%, due Mar 10, 2031 | 0.03% | 0.34% | 0.03% |
| Alphabet Inc 4.1%, due Nov 15, 2030 | 0.03% | 0.38% | 0.03% |
| Truist Financial Corp 4.597%, due Jan 27, 2032 | 0.03% | 0.61% | 0.03% |
| Amgen Inc 5.15%, due Mar 2, 2028 | 0.03% | 0.79% | 0.03% |
| Salesforce Inc 4.9%, due Sep 15, 2031 | 0.03% | 0.60% | 0.03% |
| Bank of America Corp 5.819%, due Sep 15, 2029 | 0.03% | 2.72% | 0.03% |
| Amazon.com Inc 4.25%, due Mar 13, 2031 | 0.03% | 0.67% | 0.03% |
| Hewlett Packard Enterprise Co 4.55%, due Oct 15, 2029 | 0.03% | 0.63% | 0.03% |
| Oracle Corp 4.45%, due Sep 26, 2030 | 0.03% | 0.17% | 0.03% |
| Elevance Health Inc 4.101%, due Mar 1, 2028 | 0.03% | 0.78% | 0.03% |
| Meta Platforms Inc 4.2%, due Nov 15, 2030 | 0.03% | 0.64% | 0.03% |
| Pinnacle Financial Partners Inc 5.596%, due May 19, 2032 | 0.02% | 0.30% | 0.02% |
| Diamondback Energy Inc 5.15%, due Jan 30, 2030 | 0.02% | 0.47% | 0.02% |
| PNC Financial Services Group Inc/The 2.55%, due Jan 22, 2030 | 0.02% | 0.25% | 0.02% |
| AT&T Inc 4.1%, due Feb 15, 2028 | 0.02% | 0.78% | 0.02% |
| Philip Morris International Inc 5.125%, due Nov 17, 2027 | 0.02% | 0.72% | 0.02% |
| GE HealthCare Technologies Inc 5.65%, due Nov 15, 2027 | 0.02% | 1.46% | 0.02% |
| Ford Motor Credit Co LLC 6.798%, due Nov 7, 2028 | 0.02% | 0.66% | 0.02% |
| Pinnacle Financial Partners Inc 6.168%, due Nov 1, 2030 | 0.02% | 0.42% | 0.02% |
| JPMorgan Chase & Co 5.581%, due Apr 22, 2030 | 0.02% | 2.03% | 0.02% |
| NiSource Inc 5.25%, due Mar 30, 2028 | 0.02% | 0.75% | 0.02% |
| Citigroup Inc 2.976%, due Nov 5, 2030 | 0.02% | 0.09% | 0.02% |
| Charter Communications Operating LLC / Charter Communications Operating Capital 6.1%, due Jun 1, 2029 | 0.02% | 0.26% | 0.02% |
| JPMorgan Chase & Co 5.14%, due Jan 24, 2031 | 0.02% | 1.05% | 0.02% |
| AbbVie Inc 4.25%, due Nov 14, 2028 | 0.02% | 0.65% | 0.02% |
| Duke Energy Corp 2.45%, due Jun 1, 2030 | 0.02% | 0.35% | 0.02% |
| Haleon US Capital LLC 3.375%, due Mar 24, 2029 | 0.02% | 0.37% | 0.02% |
| General Electric Co 4.3%, due Jul 29, 2030 | 0.02% | 0.17% | 0.02% |
| Huntington Bancshares Inc/OH 6.208%, due Aug 21, 2029 | 0.02% | 1.01% | 0.02% |
| Anheuser-Busch InBev Worldwide Inc 3.5%, due Jun 1, 2030 | 0.02% | 0.22% | 0.02% |
| Marsh & McLennan Cos Inc 4.65%, due Mar 15, 2030 | 0.01% | 0.64% | 0.01% |
| Bank of New York Mellon Corp/The 4.543%, due Feb 1, 2029 | 0.01% | 0.46% | 0.01% |
| Fiserv Inc 5.45%, due Mar 2, 2028 | 0.01% | 0.65% | 0.01% |
| T-Mobile USA Inc 4.2%, due Oct 1, 2029 | 0.01% | 0.49% | 0.01% |
| Microchip Technology Inc 5.05%, due Mar 15, 2029 | 0.01% | 0.30% | 0.01% |
| AppLovin Corp 5.125%, due Dec 1, 2029 | 0.01% | 0.51% | 0.01% |
| Eaton Corp 4.2%, due Mar 6, 2031 | 0.01% | 0.59% | 0.01% |
| Goldman Sachs Group Inc/The 4.692%, due Oct 23, 2030 | 0.01% | 0.15% | 0.01% |
| Aon North America Inc 5.15%, due Mar 1, 2029 | 0.01% | 0.72% | 0.01% |
| Netflix Inc 4.875%, due Apr 15, 2028 | 0.01% | 1.12% | 0.01% |
| AstraZeneca PLC 4%, due Jan 17, 2029 | 0.01% | 0.45% | 0.01% |
| GE Vernova Inc 4.25%, due Feb 4, 2031 | 0.01% | 0.47% | 0.01% |
| BAT Capital Corp 2.726%, due Mar 25, 2031 | 0.01% | 0.69% | 0.01% |
| UnitedHealth Group Inc 5.25%, due Feb 15, 2028 | 0.01% | 0.80% | 0.01% |
| Williams Cos Inc/The 5.3%, due Aug 15, 2028 | 0.01% | 0.65% | 0.01% |
| Sumisho Air Lease Corp 4.85%, due Mar 24, 2031 | 0.01% | 0.45% | 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.