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
241 holdings in all 2 funds| Fund | BSV | NEAR | Positions | Holdings |
|---|---|---|---|---|
| BSVVanguard Short-Term Bond ETF | — | 6% 241 shared |
3,155 | as of Sep 30, 2026issuer data |
| NEARiShares Short Duration Bond Active ETF | 6% 241 shared | — | 1,941 | 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
5.6% common weight| Holding | BSV | NEAR | Smallest |
|---|---|---|---|
| United States Treasury Note/Bond 3.875%, due Apr 15, 2029 | 0.46% | 1.72% | 0.46% |
| United States Treasury Note/Bond 3.875%, due May 15, 2029 | 0.46% | 0.45% | 0.45% |
| United States Treasury Note/Bond 4.25%, due Aug 15, 2029 | 0.40% | 1.46% | 0.40% |
| United States Treasury Note/Bond 3.5%, due Feb 15, 2029 | 0.40% | 2.40% | 0.40% |
| United States Treasury Note/Bond 1.75%, due Jan 31, 2029 | 0.39% | 1.35% | 0.39% |
| United States Treasury Note/Bond 3.5%, due Jan 15, 2029 | 0.20% | 3.20% | 0.20% |
| Goldman Sachs Group Inc/The 5.218%, due Apr 23, 2031 | 0.08% | 0.17% | 0.08% |
| Morgan Stanley 4.809%, due Apr 16, 2032 | 0.09% | 0.07% | 0.07% |
| Morgan Stanley 4.654%, due Oct 18, 2030 | 0.05% | 0.06% | 0.05% |
| Wells Fargo & Co 5.574%, due Jul 25, 2029 | 0.05% | 0.18% | 0.05% |
| Bank of America Corp 5.202%, due Apr 25, 2029 | 0.05% | 0.17% | 0.05% |
| Morgan Stanley 5.173%, due Jan 16, 2030 | 0.05% | 0.08% | 0.05% |
| Morgan Stanley 4.493%, due Jan 16, 2032 | 0.05% | 0.15% | 0.05% |
| T-Mobile USA Inc 3.875%, due Apr 15, 2030 | 0.05% | 0.12% | 0.05% |
| NVIDIA Corp 4.5%, due Jun 15, 2031 | 0.04% | 0.22% | 0.04% |
| Goldman Sachs Group Inc/The 4.972%, due Jun 3, 2032 | 0.04% | 0.15% | 0.04% |
| Boeing Co/The 6.298%, due May 1, 2029 | 0.04% | 0.09% | 0.04% |
| Morgan Stanley 5.656%, due Apr 18, 2030 | 0.04% | 0.15% | 0.04% |
| Boeing Co/The 5.15%, due May 1, 2030 | 0.04% | 0.06% | 0.04% |
| Oracle Corp 4.2%, due Sep 27, 2029 | 0.04% | 0.05% | 0.04% |
| Honeywell Aerospace Inc 4.3%, due Mar 16, 2031 | 0.04% | 0.09% | 0.04% |
| Morgan Stanley Private Bank NA 4.734%, due Jul 18, 2031 | 0.04% | 0.27% | 0.04% |
| Goldman Sachs Group Inc/The 4.223%, due May 1, 2029 | 0.04% | 0.07% | 0.04% |
| Oracle Corp 4.95%, due Feb 4, 2031 | 0.04% | 0.34% | 0.04% |
| Citigroup Inc 5.266%, due Sep 24, 2029 | 0.04% | 0.55% | 0.04% |
| Philip Morris International Inc 4.875%, due Feb 15, 2028 | 0.03% | 0.08% | 0.03% |
| JPMorgan Chase & Co 2.739%, due Oct 15, 2030 | 0.03% | 0.06% | 0.03% |
| Citigroup Inc 3.52%, due Oct 27, 2028 | 0.03% | 0.19% | 0.03% |
| Morgan Stanley 6.296%, due Oct 18, 2028 | 0.03% | 0.07% | 0.03% |
| JPMorgan Chase & Co 5.012%, due Jan 23, 2030 | 0.04% | 0.03% | 0.03% |
| Morgan Stanley 4.555%, due Apr 10, 2030 | 0.03% | 0.23% | 0.03% |
| Bank of America Corp 3.419%, due Dec 20, 2028 | 0.03% | 0.07% | 0.03% |
| Energy Transfer LP 4.55%, due Jan 15, 2031 | 0.03% | 0.04% | 0.03% |
| AbbVie Inc 4.125%, due Mar 15, 2031 | 0.03% | 0.05% | 0.03% |
| Amazon.com Inc 4.6%, due Jul 9, 2029 | 0.03% | 0.36% | 0.03% |
| Oracle Corp 4.45%, due Sep 26, 2030 | 0.03% | 0.07% | 0.03% |
| JPMorgan Chase & Co 4.995%, due Jul 22, 2030 | 0.03% | 0.20% | 0.03% |
| Oracle Corp 2.3%, due Mar 25, 2028 | 0.03% | 0.04% | 0.03% |
| JPMorgan Chase & Co 1.953%, due Feb 4, 2032 | 0.03% | 0.09% | 0.03% |
| Bank of America Corp 4.695%, due Apr 23, 2032 | 0.03% | 0.19% | 0.03% |
| Citigroup Inc 5.174%, due Feb 13, 2030 | 0.03% | 0.12% | 0.03% |
| JPMorgan Chase & Co 4.864%, due Jul 23, 2030 | 0.03% | 0.14% | 0.03% |
| Pinnacle Financial Partners Inc 5.596%, due May 19, 2032 | 0.02% | 0.12% | 0.02% |
| Ecolab Inc 4.8%, due Jun 15, 2031 | 0.02% | 0.08% | 0.02% |
| Diamondback Energy Inc 5.15%, due Jan 30, 2030 | 0.02% | 0.19% | 0.02% |
| Citigroup Inc 4.075%, due Apr 23, 2029 | 0.02% | 0.09% | 0.02% |
| JPMorgan Chase & Co 3.702%, due May 6, 2030 | 0.02% | 0.21% | 0.02% |
| Wells Fargo & Co 5.366%, due Sep 24, 2030 | 0.02% | 0.23% | 0.02% |
| Morgan Stanley 5.042%, due Jul 19, 2030 | 0.02% | 0.20% | 0.02% |
| Citigroup Inc 4.542%, due Sep 19, 2030 | 0.02% | 0.07% | 0.02% |
| Goldman Sachs Group Inc/The 4.516%, due Jan 21, 2032 | 0.02% | 0.19% | 0.02% |
| HCA Inc 4.125%, due Jun 15, 2029 | 0.02% | 0.11% | 0.02% |
| HCA Inc 3.5%, due Sep 1, 2030 | 0.02% | 0.16% | 0.02% |
| AT&T Inc 1.65%, due Feb 1, 2028 | 0.02% | 0.06% | 0.02% |
| Broadcom Inc 2.45%, due Feb 15, 2031 | 0.02% | 0.08% | 0.02% |
| Goldman Sachs Group Inc/The 4.148%, due Jan 21, 2029 | 0.02% | 0.26% | 0.02% |
| Abbott Laboratories 4%, due Mar 15, 2031 | 0.02% | 0.07% | 0.02% |
| JPMorgan Chase & Co 4.347%, due Jan 22, 2032 | 0.02% | 0.17% | 0.02% |
| BAT International Finance PLC 5.931%, due Feb 2, 2029 | 0.02% | 0.09% | 0.02% |
| Truist Financial Corp 5.435%, due Jan 24, 2030 | 0.02% | 0.03% | 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.