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
84 holdings in all 2 funds| Fund | BSV | PSDM | Positions | Holdings |
|---|---|---|---|---|
| BSVVanguard Short-Term Bond ETF | — | 5% 84 shared |
3,155 | as of Sep 30, 2026issuer data |
| PSDMPGIM Short Duration Multi-Sector Bond ETF | 5% 84 shared | — | 565 | as of May 29, 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
5.4% common weight| Holding | BSV | PSDM | Smallest |
|---|---|---|---|
| United States Treasury Note/Bond 3.375%, due Dec 31, 2027 | 0.86% | 5.73% | 0.86% |
| United States Treasury Note/Bond 3.5%, due Jan 31, 2028 | 1.09% | 0.80% | 0.80% |
| United States Treasury Note/Bond 3.875%, due Mar 31, 2028 | 0.77% | 4.36% | 0.77% |
| United States Treasury Note/Bond 3.375%, due Nov 30, 2027 | 0.69% | 3.53% | 0.69% |
| United States Treasury Note/Bond 3.375%, due Feb 29, 2028 | 0.60% | 1.76% | 0.60% |
| United States Treasury Note/Bond 2.375%, due Mar 31, 2029 | 0.37% | 2.20% | 0.37% |
| United States Treasury Note/Bond 3.875%, due Dec 31, 2027 | 0.36% | 2.16% | 0.36% |
| Wells Fargo & Co 5.574%, due Jul 25, 2029 | 0.05% | 0.13% | 0.05% |
| Morgan Stanley 4.493%, due Jan 16, 2032 | 0.05% | 0.13% | 0.05% |
| Morgan Stanley 5.449%, due Jul 20, 2029 | 0.04% | 0.04% | 0.04% |
| Morgan Stanley Private Bank NA 4.734%, due Jul 18, 2031 | 0.04% | 0.13% | 0.04% |
| Oracle Corp 4.95%, due Feb 4, 2031 | 0.04% | 0.18% | 0.04% |
| Salesforce Inc 4.9%, due Sep 15, 2031 | 0.03% | 0.33% | 0.03% |
| Deutsche Bank AG/New York NY 4.95%, due Aug 4, 2031 | 0.03% | 0.14% | 0.03% |
| Amazon.com Inc 4.25%, due Mar 13, 2031 | 0.03% | 0.09% | 0.03% |
| General Motors Financial Co Inc 4.75%, due Apr 6, 2029 | 0.02% | 0.20% | 0.02% |
| Global Payments Inc 4.5%, due Nov 15, 2028 | 0.02% | 0.09% | 0.02% |
| JPMorgan Chase & Co 4.347%, due Jan 22, 2032 | 0.02% | 0.32% | 0.02% |
| Rogers Communications Inc 5%, due Feb 15, 2029 | 0.02% | 0.07% | 0.02% |
| Energy Transfer LP 5.2%, due Apr 1, 2030 | 0.02% | 0.02% | 0.02% |
| Bank of America Corp 2.087%, due Jun 14, 2029 | 0.02% | 0.16% | 0.02% |
| US Bancorp 5.384%, due Jan 23, 2030 | 0.03% | 0.02% | 0.02% |
| Huntington Ingalls Industries Inc 4.2%, due May 1, 2030 | 0.02% | 0.07% | 0.02% |
| Arthur J Gallagher & Co 4.85%, due Dec 15, 2029 | 0.03% | 0.02% | 0.02% |
| Boeing Co/The 3.25%, due Feb 1, 2028 | 0.02% | 0.01% | 0.01% |
| MPLX LP 4.8%, due Feb 15, 2031 | 0.01% | 0.02% | 0.01% |
| Goldman Sachs Group Inc/The 4.692%, due Oct 23, 2030 | 0.01% | 0.03% | 0.01% |
| Amrize Finance US LLC 4.95%, due Apr 7, 2030 | 0.01% | 0.03% | 0.01% |
| Morgan Stanley 4.356%, due Oct 22, 2031 | 0.01% | 0.36% | 0.01% |
| Morgan Stanley Bank NA 4.788%, due May 10, 2030 | 0.01% | 0.17% | 0.01% |
| JPMorgan Chase & Co 4.255%, due Oct 22, 2031 | 0.01% | 0.29% | 0.01% |
| Jacobs Engineering Group Inc 6.35%, due Aug 18, 2028 | 0.01% | 0.04% | 0.01% |
| CommonSpirit Health 4.352%, due Sep 1, 2030 | 0.01% | 0.04% | 0.01% |
| Williams Cos Inc/The 3.5%, due Nov 15, 2030 | 0.01% | 0.11% | 0.01% |
| Charter Communications Operating LLC / Charter Communications Operating Capital 2.25%, due Jan 15, 2029 | 0.01% | 0.04% | 0.01% |
| JPMorgan Chase & Co 5.299%, due Jul 24, 2029 | 0.01% | 0.27% | 0.01% |
| Boeing Co/The 6.298%, due May 1, 2029 | 0.04% | 0.01% | 0.01% |
| Fifth Third Bancorp 6.339%, due Jul 27, 2029 | 0.02% | 0.01% | 0.01% |
| Broadcom Inc 4.6%, due Jul 15, 2030 | 0.01% | 0.19% | 0.01% |
| Diageo Investment Corp 5.125%, due Aug 15, 2030 | 0.01% | 0.12% | 0.01% |
| Morgan Stanley 4.238%, due Jan 9, 2030 | 0.01% | 0.10% | 0.01% |
| Otis Worldwide Corp 5.25%, due Aug 16, 2028 | 0.01% | 0.02% | 0.01% |
| BAT Capital Corp 2.259%, due Mar 25, 2028 | 0.01% | 0.18% | 0.01% |
| Canadian Natural Resources Ltd 5%, due Dec 15, 2029 | 0.01% | 0.04% | 0.01% |
| American Tower Corp 3.6%, due Jan 15, 2028 | 0.01% | 0.04% | 0.01% |
| Barclays PLC 4.476%, due Nov 11, 2029 | 0.01% | 0.10% | 0.01% |
| Ally Financial Inc 5.543%, due Jan 17, 2031 | 0.01% | 0.01% | 0.01% |
| Delta Air Lines Inc / SkyMiles IP Ltd 4.75%, due Oct 20, 2028 | 0.01% | 0.22% | 0.01% |
| Solventum Corp 5.4%, due Mar 1, 2029 | 0.01% | 0.02% | 0.01% |
| Crown Castle Inc 4.8%, due Sep 1, 2028 | 0.01% | 0.05% | 0.01% |
| ONEOK LLC 4.55%, due Jul 15, 2028 | 0.01% | 0.05% | 0.01% |
| Las Vegas Sands Corp 5.625%, due Jun 15, 2028 | 0.01% | 0.09% | 0.01% |
| Williams Cos Inc/The 4.625%, due Jun 30, 2030 | 0.01% | 0.05% | 0.01% |
| HSBC Holdings PLC 4.711%, due May 12, 2030 | 0.01% | 0.22% | 0.01% |
| Berry Global Inc 5.8%, due Jun 15, 2031 | 0.01% | 0.03% | 0.01% |
| Ford Motor Credit Co LLC 6.8%, due May 12, 2028 | 0.01% | 0.11% | 0.01% |
| Jefferies Financial Group Inc 5.125%, due Apr 28, 2031 | 0.01% | 0.24% | 0.01% |
| BHP Billiton Finance USA Ltd 5%, due Feb 21, 2030 | 0.01% | 0.04% | 0.01% |
| Ford Motor Credit Co LLC 5.73%, due Sep 5, 2030 | 0.01% | 0.11% | 0.01% |
| Fedex Freight Holding Co Inc 4.3%, due Mar 15, 2029 | 0.01% | 0.07% | 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.