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
221 holdings in all 2 funds| Fund | BSV | FLTB | Positions | Holdings |
|---|---|---|---|---|
| BSVVanguard Short-Term Bond ETF | — | 5% 221 shared |
3,155 | as of Sep 30, 2026issuer data |
| FLTBFidelity Limited Term Bond ETF | 5% 221 shared | — | 1,099 | as of Nov 5, 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
4.7% common weight| Holding | BSV | FLTB | Smallest |
|---|---|---|---|
| United States Treasury Note/Bond 4.125%, due May 31, 2031 | 0.73% | 2.82% | 0.73% |
| United States Treasury Note/Bond 3.625%, due Aug 31, 2029 | 0.57% | 6.01% | 0.57% |
| United States Treasury Note/Bond 3.875%, due May 15, 2029 | 0.46% | 0.69% | 0.46% |
| United States Treasury Note/Bond 4.25%, due Aug 15, 2029 | 0.40% | 1.80% | 0.40% |
| JPMorgan Chase & Co 4.603%, due Oct 22, 2030 | 0.06% | 0.28% | 0.06% |
| Space Exploration Technologies Corp 5.35%, due Jul 15, 2031 | 0.06% | 0.25% | 0.06% |
| Bank of America Corp 5.202%, due Apr 25, 2029 | 0.05% | 0.34% | 0.05% |
| T-Mobile USA Inc 3.875%, due Apr 15, 2030 | 0.05% | 0.38% | 0.05% |
| CVS Health Corp 4.3%, due Mar 25, 2028 | 0.04% | 0.30% | 0.04% |
| Wells Fargo & Co 5.244%, due Jan 24, 2031 | 0.04% | 0.39% | 0.04% |
| Boeing Co/The 5.15%, due May 1, 2030 | 0.04% | 0.22% | 0.04% |
| Oracle Corp 4.95%, due Feb 4, 2031 | 0.04% | 0.17% | 0.04% |
| Goldman Sachs Group Inc/The 4.223%, due May 1, 2029 | 0.04% | 0.30% | 0.04% |
| Meta Platforms Inc 4.55%, due May 15, 2031 | 0.04% | 0.23% | 0.04% |
| Oracle Corp 4.55%, due Feb 4, 2029 | 0.03% | 0.12% | 0.03% |
| Paychex Inc 5.1%, due Apr 15, 2030 | 0.03% | 0.40% | 0.03% |
| Goldman Sachs Bank USA/New York NY 4.656%, due Jun 3, 2029 | 0.03% | 0.24% | 0.03% |
| Amgen Inc 5.15%, due Mar 2, 2028 | 0.03% | 0.15% | 0.03% |
| Energy Transfer LP 4.55%, due Jan 15, 2031 | 0.03% | 0.24% | 0.03% |
| Bank of America Corp 5.819%, due Sep 15, 2029 | 0.03% | 0.33% | 0.03% |
| PNC Financial Services Group Inc/The 5.492%, due May 14, 2030 | 0.03% | 0.41% | 0.03% |
| HSBC Holdings PLC 6.161%, due Mar 9, 2029 | 0.03% | 0.29% | 0.03% |
| Morgan Stanley 5.164%, due Apr 20, 2029 | 0.03% | 0.36% | 0.03% |
| Deutsche Bank AG/New York NY 4.95%, due Aug 4, 2031 | 0.03% | 0.34% | 0.03% |
| Oracle Corp 4.45%, due Sep 26, 2030 | 0.03% | 0.09% | 0.03% |
| JPMorgan Chase & Co 4.864%, due Jul 23, 2030 | 0.03% | 0.21% | 0.03% |
| Truist Financial Corp 4.873%, due Jan 26, 2029 | 0.03% | 0.32% | 0.03% |
| Citigroup Inc 5.174%, due Feb 13, 2030 | 0.03% | 0.33% | 0.03% |
| Bank of America Corp 4.271%, due Jul 23, 2029 | 0.02% | 0.36% | 0.02% |
| Citigroup Inc 4.075%, due Apr 23, 2029 | 0.02% | 0.13% | 0.02% |
| Oracle Corp 2.875%, due Mar 25, 2031 | 0.02% | 0.03% | 0.02% |
| American Express Co 5.085%, due Jan 30, 2031 | 0.03% | 0.02% | 0.02% |
| Barclays PLC 5.367%, due Feb 25, 2031 | 0.02% | 0.16% | 0.02% |
| Eversource Energy 5.45%, due Mar 1, 2028 | 0.02% | 0.07% | 0.02% |
| AT&T Inc 1.65%, due Feb 1, 2028 | 0.02% | 0.09% | 0.02% |
| Wells Fargo & Co 5.366%, due Sep 24, 2030 | 0.02% | 0.29% | 0.02% |
| Barclays PLC 5.69%, due Mar 12, 2030 | 0.02% | 0.26% | 0.02% |
| Morgan Stanley 5.042%, due Jul 19, 2030 | 0.02% | 0.40% | 0.02% |
| Goldman Sachs Group Inc/The 4.516%, due Jan 21, 2032 | 0.02% | 0.10% | 0.02% |
| HSBC Holdings PLC 5.243%, due Aug 14, 2032 | 0.02% | 0.22% | 0.02% |
| Global Payments Inc 4.5%, due Nov 15, 2028 | 0.02% | 0.11% | 0.02% |
| Georgia Power Co 4.65%, due May 16, 2028 | 0.02% | 0.05% | 0.02% |
| Huntington Bancshares Inc/OH 5.272%, due Jan 15, 2031 | 0.02% | 0.11% | 0.02% |
| DTE Energy Co 5.2%, due Apr 1, 2030 | 0.02% | 0.35% | 0.02% |
| BAT International Finance PLC 5.931%, due Feb 2, 2029 | 0.02% | 0.35% | 0.02% |
| Morgan Stanley 4.809%, due Apr 16, 2032 | 0.09% | 0.02% | 0.02% |
| Capital One Financial Corp 5.468%, due Feb 1, 2029 | 0.02% | 0.19% | 0.02% |
| NiSource Inc 5.25%, due Mar 30, 2028 | 0.02% | 0.09% | 0.02% |
| Morgan Stanley 5.17%, due Jul 14, 2032 | 0.02% | 0.02% | 0.02% |
| General Motors Financial Co Inc 4.6%, due Jan 8, 2031 | 0.02% | 0.23% | 0.02% |
| Broadcom Inc 4.15%, due Nov 15, 2030 | 0.02% | 0.06% | 0.02% |
| Lloyds Banking Group PLC 5.721%, due Jun 5, 2030 | 0.02% | 0.27% | 0.02% |
| Capital One Financial Corp 5.7%, due Feb 1, 2030 | 0.02% | 0.11% | 0.02% |
| Oracle Corp 2.95%, due Apr 1, 2030 | 0.02% | 0.02% | 0.02% |
| Huntington Bancshares Inc/OH 6.208%, due Aug 21, 2029 | 0.02% | 0.35% | 0.02% |
| Mizuho Financial Group Inc 4.711%, due Jul 8, 2031 | 0.02% | 0.40% | 0.02% |
| AES Corp/The 5.45%, due Jun 1, 2028 | 0.02% | 0.28% | 0.02% |
| Ford Motor Credit Co LLC 5.303%, due Sep 6, 2029 | 0.02% | 0.35% | 0.02% |
| Deutsche Bank AG/New York NY 4.725%, due Feb 6, 2032 | 0.02% | 0.21% | 0.02% |
| Paramount Skydance Corp 7.05%, due Oct 15, 2031 | 0.02% | 0.01% | 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.