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
787 holdings in all 2 funds| Fund | BSV | SHAG | Positions | Holdings |
|---|---|---|---|---|
| BSVVanguard Short-Term Bond ETF | — | 15% 787 shared |
3,155 | as of Sep 30, 2026issuer data |
| SHAGWisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | 15% 787 shared | — | 1,186 | as of May 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
14.6% common weight| Holding | BSV | SHAG | Smallest |
|---|---|---|---|
| United States Treasury Note/Bond 3.5%, due Jan 31, 2028 | 1.09% | 2.66% | 1.09% |
| United States Treasury Note/Bond 3.75%, due Apr 30, 2028 | 0.68% | 0.74% | 0.68% |
| United States Treasury Note/Bond 3.875%, due May 15, 2029 | 0.46% | 4.39% | 0.46% |
| United States Treasury Note/Bond 3.75%, due Apr 15, 2028 | 0.51% | 0.45% | 0.45% |
| United States Treasury Note/Bond 3.875%, due Jul 15, 2028 | 0.45% | 0.40% | 0.40% |
| United States Treasury Note/Bond 3.5%, due Feb 15, 2029 | 0.40% | 0.57% | 0.40% |
| United States Treasury Note/Bond 4.125%, due Nov 30, 2029 | 0.66% | 0.40% | 0.40% |
| United States Treasury Note/Bond 4%, due Mar 31, 2030 | 0.61% | 0.34% | 0.34% |
| United States Treasury Note/Bond 3.875%, due Jul 31, 2030 | 0.66% | 0.34% | 0.34% |
| United States Treasury Note/Bond 3.625%, due Dec 31, 2030 | 0.54% | 0.33% | 0.33% |
| United States Treasury Note/Bond 3.5%, due Dec 15, 2028 | 0.30% | 0.69% | 0.30% |
| United States Treasury Note/Bond 3.5%, due Oct 15, 2028 | 0.47% | 0.27% | 0.27% |
| United States Treasury Note/Bond 4%, due May 31, 2030 | 0.58% | 0.26% | 0.26% |
| United States Treasury Note/Bond 3.875%, due Apr 15, 2029 | 0.46% | 0.23% | 0.23% |
| United States Treasury Note/Bond 3.5%, due Nov 30, 2030 | 0.61% | 0.23% | 0.23% |
| United States Treasury Note/Bond 3.5%, due Jan 15, 2029 | 0.20% | 1.15% | 0.20% |
| United States Treasury Note/Bond 3.625%, due Aug 31, 2029 | 0.57% | 0.19% | 0.19% |
| United States Treasury Note/Bond 3.875%, due Jun 15, 2028 | 0.46% | 0.19% | 0.19% |
| United States Treasury Note/Bond 3.625%, due Mar 31, 2030 | 0.26% | 0.18% | 0.18% |
| United States Treasury Note/Bond 4%, due Feb 28, 2030 | 0.86% | 0.18% | 0.18% |
| United States Treasury Note/Bond 4.25%, due Jan 31, 2030 | 0.58% | 0.15% | 0.15% |
| United States Treasury Note/Bond 3.375%, due Nov 30, 2027 | 0.69% | 0.13% | 0.13% |
| United States Treasury Note/Bond 3.625%, due Sep 30, 2030 | 0.63% | 0.11% | 0.11% |
| United States Treasury Note/Bond 3.75%, due May 31, 2030 | 0.37% | 0.10% | 0.10% |
| United States Treasury Note/Bond 3.375%, due Feb 29, 2028 | 0.60% | 0.10% | 0.10% |
| United States Treasury Note/Bond 4%, due Dec 15, 2027 | 0.59% | 0.08% | 0.08% |
| JPMorgan Chase & Co 4.603%, due Oct 22, 2030 | 0.06% | 0.10% | 0.06% |
| Anheuser-Busch InBev Worldwide Inc 4.75%, due Jan 23, 2029 | 0.06% | 0.11% | 0.06% |
| Morgan Stanley 2.699%, due Jan 22, 2031 | 0.05% | 0.22% | 0.05% |
| Wells Fargo & Co 5.574%, due Jul 25, 2029 | 0.05% | 0.15% | 0.05% |
| Wells Fargo & Co 2.572%, due Feb 11, 2031 | 0.05% | 0.15% | 0.05% |
| T-Mobile USA Inc 3.875%, due Apr 15, 2030 | 0.05% | 0.35% | 0.05% |
| Sprint Capital Corp 6.875%, due Nov 15, 2028 | 0.05% | 0.07% | 0.05% |
| Goldman Sachs Group Inc/The 5.207%, due Jan 28, 2031 | 0.04% | 0.13% | 0.04% |
| HSBC Holdings PLC 3.973%, due May 22, 2030 | 0.04% | 0.46% | 0.04% |
| Comcast Corp 4.15%, due Oct 15, 2028 | 0.04% | 0.05% | 0.04% |
| RTX Corp 4.125%, due Nov 16, 2028 | 0.04% | 0.10% | 0.04% |
| Wells Fargo & Co 5.198%, due Jan 23, 2030 | 0.04% | 0.06% | 0.04% |
| Intel Corp 2.45%, due Nov 15, 2029 | 0.03% | 0.05% | 0.03% |
| Paychex Inc 5.1%, due Apr 15, 2030 | 0.03% | 0.07% | 0.03% |
| Bank of America Corp 1.922%, due Oct 24, 2031 | 0.03% | 0.09% | 0.03% |
| Bank of America Corp 3.419%, due Dec 20, 2028 | 0.03% | 0.23% | 0.03% |
| Energy Transfer LP 4.55%, due Jan 15, 2031 | 0.03% | 0.06% | 0.03% |
| International Business Machines Corp 3.5%, due May 15, 2029 | 0.03% | 0.23% | 0.03% |
| PNC Financial Services Group Inc/The 5.582%, due Jun 12, 2029 | 0.03% | 0.10% | 0.03% |
| AbbVie Inc 4.125%, due Mar 15, 2031 | 0.03% | 0.06% | 0.03% |
| Hewlett Packard Enterprise Co 4.55%, due Oct 15, 2029 | 0.03% | 0.03% | 0.03% |
| Deutsche Telekom International Finance BV 8.25%, due Jun 15, 2030 | 0.03% | 0.12% | 0.03% |
| Amgen Inc 5.15%, due Mar 2, 2028 | 0.03% | 0.03% | 0.03% |
| Oracle Corp 2.3%, due Mar 25, 2028 | 0.03% | 0.14% | 0.03% |
| JPMorgan Chase & Co 1.953%, due Feb 4, 2032 | 0.03% | 0.15% | 0.03% |
| Oracle Corp 4.45%, due Sep 26, 2030 | 0.03% | 0.07% | 0.03% |
| General Motors Financial Co Inc 3.6%, due Jun 21, 2030 | 0.03% | 0.47% | 0.03% |
| Citigroup Inc 5.174%, due Feb 13, 2030 | 0.03% | 0.05% | 0.03% |
| Oracle Corp 4.2%, due Sep 27, 2029 | 0.04% | 0.03% | 0.03% |
| JPMorgan Chase & Co 3.509%, due Jan 23, 2029 | 0.03% | 0.13% | 0.03% |
| British Telecommunications Ltd 9.625%, due Dec 15, 2030 | 0.02% | 0.11% | 0.02% |
| Oracle Corp 2.875%, due Mar 25, 2031 | 0.02% | 0.21% | 0.02% |
| Philip Morris International Inc 4.875%, due Feb 15, 2028 | 0.03% | 0.02% | 0.02% |
| Truist Financial Corp 4.873%, due Jan 26, 2029 | 0.03% | 0.02% | 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.