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
28 holdings in all 2 funds| Fund | BSV | NBSD | Positions | Holdings |
|---|---|---|---|---|
| BSVVanguard Short-Term Bond ETF | — | 3% 28 shared |
3,155 | as of Sep 30, 2026issuer data |
| NBSDNeuberger Short Duration Income ETF | 3% 28 shared | — | 965 | 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
3.4% common weight| Holding | BSV | NBSD | Smallest |
|---|---|---|---|
| United States Treasury Note/Bond 3.5%, due Jan 31, 2028 | 1.09% | 2.81% | 1.09% |
| United States Treasury Note/Bond 3.375%, due Dec 31, 2027 | 0.86% | 3.13% | 0.86% |
| United States Treasury Note/Bond 3.875%, due Mar 31, 2028 | 0.77% | 1.88% | 0.77% |
| United States Treasury Note/Bond 3.5%, due Mar 15, 2029 | 0.38% | 0.94% | 0.38% |
| CVS Health Corp 4.3%, due Mar 25, 2028 | 0.04% | 0.76% | 0.04% |
| Boeing Co/The 6.298%, due May 1, 2029 | 0.04% | 0.61% | 0.04% |
| AT&T Inc 1.65%, due Feb 1, 2028 | 0.02% | 0.21% | 0.02% |
| Citigroup Inc 4.542%, due Sep 19, 2030 | 0.02% | 0.18% | 0.02% |
| JPMorgan Chase & Co 4.915%, due Jan 24, 2029 | 0.02% | 1.14% | 0.02% |
| Wells Fargo & Co 5.15%, due Apr 23, 2031 | 0.02% | 0.17% | 0.02% |
| AT&T Inc 4.7%, due Aug 15, 2030 | 0.01% | 0.29% | 0.01% |
| Energy Transfer LP 5.55%, due Feb 15, 2028 | 0.01% | 0.21% | 0.01% |
| Broadcom Inc 4.6%, due Jul 15, 2030 | 0.01% | 0.25% | 0.01% |
| Broadcom Inc 4.2%, due Oct 15, 2030 | 0.01% | 0.24% | 0.01% |
| Citigroup Inc 4.786%, due Mar 4, 2029 | 0.01% | 0.77% | 0.01% |
| Manufacturers & Traders Trust Co 4.7%, due Jan 27, 2028 | 0.01% | 0.08% | 0.01% |
| Broadcom Inc 4.3%, due Jan 15, 2031 | 0.01% | 0.33% | 0.01% |
| Delta Air Lines Inc 4.95%, due Jul 10, 2028 | 0.01% | 0.55% | 0.01% |
| Lloyds Banking Group PLC 5.087%, due Nov 26, 2028 | 0.01% | 0.21% | 0.01% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.875%, due Apr 1, 2028 | 0.00% | 0.50% | 0.00% |
| M&T Bank Corp 4.833%, due Jan 16, 2029 | 0.00% | 0.23% | 0.00% |
| Dominion Energy Inc 4.6%, due May 15, 2028 | 0.00% | 0.34% | 0.00% |
| Enbridge Inc 4.2%, due Nov 20, 2028 | 0.00% | 0.16% | 0.00% |
| Morgan Stanley Bank NA 5.016%, due Jan 12, 2029 | 0.00% | 0.29% | 0.00% |
| Pacific Gas and Electric Co 5%, due Jun 4, 2028 | 0.00% | 0.34% | 0.00% |
| Constellation Energy Generation LLC 3.9%, due Jan 8, 2028 | 0.00% | 0.53% | 0.00% |
| Enbridge Inc 4.6%, due Jun 20, 2028 | 0.00% | 0.12% | 0.00% |
| Kinder Morgan Inc 5%, due Feb 1, 2029 | 0.00% | 0.34% | 0.00% |
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.