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
65 holdings in all 2 funds| Fund | BSV | VNLA | Positions | Holdings |
|---|---|---|---|---|
| BSVVanguard Short-Term Bond ETF | — | 1% 65 shared |
3,155 | as of Sep 30, 2026issuer data |
| VNLAJanus Henderson Short Duration Income ETF | 1% 65 shared | — | 388 | 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
0.7% common weight| Holding | BSV | VNLA | Smallest |
|---|---|---|---|
| Space Exploration Technologies Corp 5.35%, due Jul 15, 2031 | 0.06% | 0.18% | 0.06% |
| CVS Health Corp 4.3%, due Mar 25, 2028 | 0.04% | 0.40% | 0.04% |
| Bank of America Corp 6.204%, due Nov 10, 2028 | 0.04% | 0.35% | 0.04% |
| Citigroup Inc 5.266%, due Sep 24, 2029 | 0.04% | 0.51% | 0.04% |
| Oracle Corp 4.55%, due Feb 4, 2029 | 0.03% | 0.14% | 0.03% |
| Goldman Sachs Bank USA/New York NY 4.656%, due Jun 3, 2029 | 0.03% | 0.36% | 0.03% |
| Oracle Corp 2.3%, due Mar 25, 2028 | 0.03% | 0.22% | 0.03% |
| General Motors Financial Co Inc 4.75%, due Apr 6, 2029 | 0.02% | 0.20% | 0.02% |
| JPMorgan Chase & Co 4.915%, due Jan 24, 2029 | 0.02% | 0.21% | 0.02% |
| AppLovin Corp 5.125%, due Dec 1, 2029 | 0.01% | 0.62% | 0.01% |
| Oracle Corp 4.8%, due Aug 3, 2028 | 0.01% | 0.24% | 0.01% |
| American Express Co 4.731%, due Apr 25, 2029 | 0.01% | 0.35% | 0.01% |
| Morgan Stanley 4.868%, due Jul 12, 2029 | 0.01% | 0.19% | 0.01% |
| Cheniere Energy Inc 4.625%, due Oct 15, 2028 | 0.01% | 0.24% | 0.01% |
| GlaxoSmithKline Capital Inc 4.85%, due Sep 14, 2029 | 0.01% | 0.43% | 0.01% |
| Illumina Inc 5.75%, due Dec 13, 2027 | 0.01% | 0.16% | 0.01% |
| Martin Marietta Materials Inc 4.85%, due Aug 15, 2029 | 0.01% | 0.14% | 0.01% |
| Marsh & McLennan Cos Inc 4.55%, due Nov 8, 2027 | 0.01% | 0.42% | 0.01% |
| Dell International LLC / EMC Corp 5.1%, due Sep 15, 2029 | 0.01% | 0.43% | 0.01% |
| Honeywell Aerospace Inc 4%, due Mar 16, 2029 | 0.01% | 0.43% | 0.01% |
| Humana Inc 4.875%, due Apr 1, 2030 | 0.01% | 0.22% | 0.01% |
| Banco Bilbao Vizcaya Argentaria SA 4.977%, due Sep 3, 2029 | 0.01% | 0.07% | 0.01% |
| Delta Air Lines Inc / SkyMiles IP Ltd 4.75%, due Oct 20, 2028 | 0.01% | 0.34% | 0.01% |
| American Express Co 4.444%, due May 3, 2030 | 0.01% | 0.44% | 0.01% |
| Barclays PLC 5.086%, due Feb 25, 2029 | 0.01% | 0.22% | 0.01% |
| Banco Santander SA 5.005%, due Aug 25, 2030 | 0.01% | 0.15% | 0.01% |
| Otis Worldwide Corp 4.488%, due May 7, 2029 | 0.01% | 0.55% | 0.01% |
| Solventum Corp 5.4%, due Mar 1, 2029 | 0.01% | 0.50% | 0.01% |
| First-Citizens Bank & Trust Co 5.097%, due Jul 13, 2029 | 0.01% | 0.50% | 0.01% |
| United Airlines 2020-1 Class A Pass Through Trust, due Oct 15, 2027 | 0.01% | 0.05% | 0.01% |
| Aon Corp 2.8%, due May 15, 2030 | 0.01% | 0.33% | 0.01% |
| Sysco Holdings Corp/ Sysco Corp 5.45%, due Oct 6, 2029 | 0.01% | 0.43% | 0.01% |
| Humana Inc 5.75%, due Dec 1, 2028 | 0.01% | 0.23% | 0.01% |
| Energy Transfer LP 4.95%, due Jun 15, 2028 | 0.01% | 0.14% | 0.01% |
| Parker-Hannifin Corp 4.875%, due Sep 14, 2029 | 0.01% | 0.31% | 0.01% |
| Crowdstrike Holdings Inc 3%, due Feb 15, 2029 | 0.01% | 0.64% | 0.01% |
| Mobility Global Inc 5.05%, due Jun 15, 2029 | 0.01% | 0.16% | 0.01% |
| Aon North America Inc / Aon Global Holdings Plc 5.35%, due Sep 17, 2029 | 0.01% | 0.35% | 0.01% |
| Lloyds Banking Group PLC 5.087%, due Nov 26, 2028 | 0.01% | 0.04% | 0.01% |
| TR Finance LLC 5.1%, due Sep 15, 2028 | 0.01% | 0.60% | 0.01% |
| Parker-Hannifin Corp 4.75%, due Sep 14, 2028 | 0.01% | 0.47% | 0.01% |
| Intercontinental Exchange Inc 4.7%, due Aug 20, 2029 | 0.01% | 0.36% | 0.01% |
| Santander UK Group Holdings PLC 5.314%, due Sep 15, 2030 | 0.01% | 0.32% | 0.01% |
| General Motors Co 5.35%, due Apr 15, 2028 | 0.00% | 0.18% | 0.00% |
| American Honda Finance Corp 4.55%, due Apr 10, 2028 | 0.00% | 0.29% | 0.00% |
| Brown & Brown Inc 4.7%, due Jun 23, 2028 | 0.00% | 0.08% | 0.00% |
| GE HealthCare Technologies Inc 4.15%, due Dec 15, 2028 | 0.00% | 0.27% | 0.00% |
| Arthur J Gallagher & Co 4.6%, due Dec 15, 2027 | 0.00% | 0.41% | 0.00% |
| Atlassian Corp 5.25%, due May 15, 2029 | 0.00% | 0.07% | 0.00% |
| Santander UK Group Holdings PLC 4.32%, due Sep 22, 2029 | 0.00% | 0.13% | 0.00% |
| Booz Allen Hamilton Inc 5.375%, due Jan 30, 2030 | 0.00% | 0.22% | 0.00% |
| Banco Bilbao Vizcaya Argentaria SA 4.15%, due Mar 3, 2029 | 0.00% | 0.58% | 0.00% |
| Starbucks Corp 4.5%, due May 15, 2028 | 0.00% | 0.10% | 0.00% |
| LPL Holdings Inc 4.9%, due Apr 3, 2028 | 0.00% | 0.18% | 0.00% |
| Bank of New York Mellon/The 4.729%, due Apr 20, 2029 | 0.00% | 0.39% | 0.00% |
| Marex UK Holdings Ltd 5.829%, due May 8, 2028 | 0.00% | 0.09% | 0.00% |
| Bank of America Corp 4.979%, due Jan 24, 2029 | 0.00% | 0.68% | 0.00% |
| Mitsubishi UFJ Financial Group Inc 5.126%, due Sep 18, 2030 | 0.00% | 0.25% | 0.00% |
| Amrize Finance US LLC 4.7%, due Apr 7, 2028 | 0.00% | 0.39% | 0.00% |
| Ferguson Enterprises Inc 4.8%, due Aug 14, 2029 | 0.00% | 0.27% | 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.