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
258 holdings in all 2 funds| Fund | EVTR | IUSB | Positions | Holdings |
|---|---|---|---|---|
| EVTREaton Vance Total Return Bond ETF | — | 6% 258 shared |
823 | as of Jun 30, 2026SEC filing |
| IUSBiShares Trust iShares Core Universal USD Bond ETF | 6% 258 shared | — | 18,254 | 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
5.8% common weight| Holding | EVTR | IUSB | Smallest |
|---|---|---|---|
| United States of America 4%, due Nov 15, 2035 | 0.46% | 0.42% | 0.42% |
| United States of America 4.25%, due Aug 15, 2035 | 0.73% | 0.41% | 0.41% |
| United States of America 1.875%, due Feb 15, 2032 | 4.56% | 0.39% | 0.39% |
| United States of America 4.25%, due May 15, 2035 | 2.28% | 0.33% | 0.33% |
| United States of America 1.375%, due Nov 15, 2031 | 5.98% | 0.31% | 0.31% |
| United States of America 2.75%, due Aug 15, 2032 | 0.83% | 0.28% | 0.28% |
| United States of America 1.25%, due Aug 15, 2031 | 0.54% | 0.25% | 0.25% |
| United States of America 4.25%, due Nov 15, 2034 | 0.24% | 0.33% | 0.24% |
| United States of America 3.875%, due Mar 31, 2031 | 0.42% | 0.24% | 0.24% |
| United States of America 3.875%, due Apr 30, 2030 | 2.69% | 0.22% | 0.22% |
| United States of America 4.125%, due Feb 15, 2036 | 0.19% | 0.36% | 0.19% |
| United States of America 4%, due Nov 15, 2052 | 0.38% | 0.17% | 0.17% |
| United States of America 1.125%, due Feb 15, 2031 | 0.17% | 0.23% | 0.17% |
| United States of America 3.875%, due May 15, 2043 | 3.41% | 0.17% | 0.17% |
| United States of America 3.875%, due Sep 30, 2029 | 2.17% | 0.17% | 0.17% |
| United States of America 4.75%, due Nov 15, 2043 | 0.24% | 0.13% | 0.13% |
| United States of America 4.625%, due May 15, 2044 | 3.56% | 0.12% | 0.12% |
| United States of America 1.125%, due May 15, 2040 | 0.57% | 0.10% | 0.10% |
| United States of America 0.875%, due Nov 15, 2030 | 0.19% | 0.10% | 0.10% |
| FHLMC Pool 5.5%, due Oct 1, 2054 | 0.09% | 0.09% | 0.09% |
| United States of America 3.875%, due Aug 15, 2034 | 0.08% | 0.32% | 0.08% |
| United States of America 4.625%, due Nov 15, 2045 | 0.08% | 0.12% | 0.08% |
| United States of America 0.625%, due Aug 15, 2030 | 1.04% | 0.07% | 0.07% |
| United States of America 2.25%, due Aug 15, 2046 | 0.17% | 0.05% | 0.05% |
| United States of America 1.25%, due May 15, 2050 | 0.14% | 0.04% | 0.04% |
| United States of America 2.5%, due Feb 15, 2046 | 0.08% | 0.04% | 0.04% |
| United States of America 2.5%, due May 15, 2046 | 0.47% | 0.04% | 0.04% |
| FNMA 5%, due Oct 1, 2054 | 0.28% | 0.03% | 0.03% |
| United States of America 4.125%, due May 31, 2031 | 0.03% | 0.37% | 0.03% |
| United States of America 3.375%, due May 15, 2033 | 0.03% | 0.21% | 0.03% |
| Argentine Republic (The) 3.5%, due Jul 9, 2041 | 0.02% | 0.02% | 0.02% |
| United States of America 2.875%, due Aug 15, 2045 | 1.33% | 0.02% | 0.02% |
| United States of America 5%, due May 15, 2046 | 0.02% | 0.13% | 0.02% |
| Argentine Republic (The) 4.125%, due Jul 9, 2035 | 0.02% | 0.04% | 0.02% |
| Boeing Co. (The) 5.805%, due May 1, 2050 | 0.18% | 0.01% | 0.01% |
| Space Exploration Technologies Corp. 5.875%, due Jul 15, 2036 | 0.05% | 0.01% | 0.01% |
| Cloud Software Group, Inc. 6.5%, due Mar 31, 2029 | 0.21% | 0.01% | 0.01% |
| Samarco Mineracao SA 9.5%, due Jun 30, 2031 | 0.04% | 0.01% | 0.01% |
| United States of America 3.625%, due May 15, 2053 | 0.01% | 0.15% | 0.01% |
| OAK-Eagle Acquireco, Inc. 7.25%, due Jul 1, 2033 | 0.19% | 0.01% | 0.01% |
| Bank of America Corp. 5.511%, due Jan 24, 2036 | 0.19% | 0.01% | 0.01% |
| Bank of America Corp. 5.872%, due Sep 15, 2034 | 0.24% | 0.01% | 0.01% |
| Asurion LLC 8%, due Dec 31, 2032 | 0.19% | 0.01% | 0.01% |
| CRC Insurance Group LLC 7.125%, due Jun 1, 2031 | 0.20% | 0.01% | 0.01% |
| Beach Acquisition Bidco LLC 10%, due Jul 15, 2033 | 0.13% | 0.01% | 0.01% |
| Oracle Corp. 6.55%, due Feb 4, 2046 | 0.08% | 0.01% | 0.01% |
| JPMorgan Chase & Co. 4.898%, due Jan 22, 2037 | 0.15% | 0.01% | 0.01% |
| QTS Fayetteville I DC 1-2 LLC, due Apr 15, 2036 | 0.30% | 0.01% | 0.01% |
| JPMorgan Chase & Co. 4.622%, due Apr 23, 2032 | 0.54% | 0.01% | 0.01% |
| Bank of America Corp. 4.695%, due Apr 23, 2032 | 0.14% | 0.01% | 0.01% |
| Boeing Co. (The) 5.93%, due May 1, 2060 | 0.08% | 0.01% | 0.01% |
| Ecopetrol SA 8.875%, due Jan 13, 2033 | 0.02% | 0.01% | 0.01% |
| VoltaGrid LLC 7.375%, due Nov 1, 2030 | 0.21% | 0.01% | 0.01% |
| Ukraine 4%, due Feb 1, 2032 | 0.01% | 0.01% | 0.01% |
| Royal Bank of Canada 4.612%, due May 3, 2032 | 0.23% | 0.01% | 0.01% |
| Rocket Cos., Inc. 6.375%, due Aug 1, 2033 | 0.17% | 0.01% | 0.01% |
| PetSmart LLC 7.5%, due Sep 15, 2032 | 0.20% | 0.01% | 0.01% |
| Ally Financial, Inc. 8%, due Nov 1, 2031 | 0.09% | 0.01% | 0.01% |
| JPMorgan Chase & Co. 5.581%, due Apr 22, 2030 | 0.25% | 0.01% | 0.01% |
| PNC Financial Services Group, Inc. (The) 6.875%, due Oct 20, 2034 | 0.07% | 0.01% | 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.