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
58 holdings in all 2 funds| Fund | FLCO | VCIT | Positions | Holdings |
|---|---|---|---|---|
| FLCOFranklin Investment Grade Corporate ETF | — | 5% 58 shared |
231 | as of Oct 20, 2026issuer data |
| VCITVanguard Intermediate-Term Corporate Bond ETF | 5% 58 shared | — | 2,337 | as of Sep 30, 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
4.9% common weight| Holding | FLCO | VCIT | Smallest |
|---|---|---|---|
| SPACE EXPLORAT 5.875 7/36, due Jul 15, 2036 | 0.34% | 0.28% | 0.28% |
| BOEING CO/THE 6.528 5/34, due May 1, 2034 | 0.70% | 0.27% | 0.27% |
| GOLDMAN SACHS 5.065 1/37, due Jan 21, 2037 | 0.26% | 0.22% | 0.22% |
| BANK OF AMER C 4.571 4/33, due Apr 27, 2033 | 1.17% | 0.21% | 0.21% |
| JPMORGAN CHASE 5.576 7/36, due Jul 23, 2036 | 0.33% | 0.21% | 0.21% |
| MORGAN STANLEY 5.25 4/34, due Apr 21, 2034 | 1.11% | 0.18% | 0.18% |
| JPMORGAN CHASE 5.148 4/37, due Apr 23, 2037 | 0.18% | 0.20% | 0.18% |
| JPMORGAN CHASE 2.963 1/33, due Jan 25, 2033 | 1.17% | 0.17% | 0.17% |
| BANK OF AMER C 5.744 2/36, due Feb 12, 2036 | 0.36% | 0.17% | 0.17% |
| CITIGROUP INC 3.057 1/33, due Jan 25, 2033 | 0.68% | 0.16% | 0.16% |
| HSBC HOLDINGS 5.729 8/37, due Aug 14, 2037 | 0.50% | 0.16% | 0.16% |
| GOLDMAN SACHS G 5.33 7/35, due Jul 23, 2035 | 1.08% | 0.15% | 0.15% |
| PHILIP MORRIS 5.375 2/33, due Feb 15, 2033 | 1.05% | 0.14% | 0.14% |
| GOLDMAN SACHS 5.655 7/37, due Jul 21, 2037 | 0.29% | 0.14% | 0.14% |
| ALPHABET INC 5.2 8/33, due Aug 15, 2033 | 0.33% | 0.12% | 0.12% |
| AMERICAN EXPR 4.804 10/36, due Oct 24, 2036 | 0.39% | 0.12% | 0.12% |
| MORGAN STANLEY 5.605 7/37, due Jul 17, 2037 | 0.21% | 0.11% | 0.11% |
| SYNOPSYS INC 5.15 4/35, due Apr 1, 2035 | 0.11% | 0.11% | 0.11% |
| JPMORGAN CHASE 5.803 7/41, due Jul 23, 2041 | 0.24% | 0.10% | 0.10% |
| CAPITAL ONE FI 6.183 1/36, due Jan 30, 2036 | 0.56% | 0.10% | 0.10% |
| VERIZON COMM IN 5.25 4/35, due Apr 2, 2035 | 0.30% | 0.09% | 0.09% |
| VERIZON COMM INC 6.6 2/59, due Feb 15, 2059 | 0.09% | 0.09% | 0.09% |
| UNITEDHEALTH GRP 5.3 6/35, due Jun 15, 2035 | 0.12% | 0.08% | 0.08% |
| NEWMNT / NEWCRS 5.35 3/34, due Mar 15, 2034 | 0.12% | 0.08% | 0.08% |
| HCA INC 4.6 11/32, due Nov 15, 2032 | 0.83% | 0.08% | 0.08% |
| GEN MOTORS FIN 5.45 9/34, due Sep 6, 2034 | 0.36% | 0.07% | 0.07% |
| ABBVIE INC 5.3 9/36, due Sep 15, 2036 | 0.38% | 0.07% | 0.07% |
| KEURIG DR PEPPE 4.05 4/32, due Apr 15, 2032 | 0.17% | 0.07% | 0.07% |
| BANK OF AMER C 5.511 1/36, due Jan 24, 2036 | 0.25% | 0.07% | 0.07% |
| TARGA RES PRTNRS 4 1/32, due Jan 15, 2032 | 0.52% | 0.07% | 0.07% |
| MOTOROLA SOLUTIO 5.4 4/34, due Apr 15, 2034 | 0.73% | 0.07% | 0.07% |
| ROYAL CARIBBEA 5.375 1/36, due Jan 15, 2036 | 0.25% | 0.06% | 0.06% |
| VIPER ENERGY LP 5.7 8/35, due Aug 1, 2035 | 0.30% | 0.05% | 0.05% |
| TRANSCONT GAS PL 5.1 3/36, due Mar 15, 2036 | 0.21% | 0.05% | 0.05% |
| MARVELL TECH INC 5.3 4/36, due Apr 15, 2036 | 0.11% | 0.05% | 0.05% |
| NETFLIX INC 5.25 8/36, due Aug 15, 2036 | 0.25% | 0.05% | 0.05% |
| BAT CAPITAL CO 4.625 3/33, due Mar 22, 2033 | 0.33% | 0.04% | 0.04% |
| HUMANA INC 5.95 3/34, due Mar 15, 2034 | 0.56% | 0.04% | 0.04% |
| KEURIG DR PEPPER 5.3 3/34, due Mar 15, 2034 | 0.29% | 0.04% | 0.04% |
| PILGRIM'S PRIDE 3.5 3/32, due Mar 1, 2032 | 0.44% | 0.04% | 0.04% |
| T-MOBILE USA INC 5.3 5/35, due May 15, 2035 | 0.50% | 0.03% | 0.03% |
| CHARLES SCHWAB 5.493 5/37, due May 21, 2037 | 0.18% | 0.03% | 0.03% |
| TAPESTRY INC 5.5 3/35, due Mar 11, 2035 | 0.15% | 0.03% | 0.03% |
| ESSEX PORTFOLIO 2.65 3/32, due Mar 15, 2032 | 0.45% | 0.03% | 0.03% |
| AMERICAN TOWER 4.7 12/32, due Dec 15, 2032 | 0.38% | 0.02% | 0.02% |
| WILLIAMS COS INC 5.3 9/35, due Sep 30, 2035 | 0.43% | 0.02% | 0.02% |
| MARVELL TECH IN 5.95 9/33, due Sep 15, 2033 | 0.36% | 0.02% | 0.02% |
| PACIFIC GAS&EL 5.05 11/31, due Nov 15, 2031 | 0.23% | 0.02% | 0.02% |
| SYSCO HOLD/SYSC 5.8 10/33, due Oct 6, 2033 | 0.35% | 0.02% | 0.02% |
| ICON INVESTMENTS 6 5/34, due May 8, 2034 | 0.20% | 0.02% | 0.02% |
| ARTHUR J GALLAGH 6.5 2/34, due Feb 15, 2034 | 0.49% | 0.02% | 0.02% |
| BAT CAPITAL CORP 5.3 8/33, due Aug 5, 2033 | 0.55% | 0.01% | 0.01% |
| ERP OPERATING L 4.95 6/32, due Jun 15, 2032 | 0.09% | 0.01% | 0.01% |
| SOUTHERN GAS 4.95 9/34, due Sep 15, 2034 | 0.53% | 0.01% | 0.01% |
| JBS/FOODS/FOOD 3.625 1/32, due Jan 15, 2032 | 0.51% | 0.01% | 0.01% |
| ERP OPERATING 4.95 10/31, due Oct 1, 2031 | 0.28% | 0.01% | 0.01% |
| SUTTER HEALTH 5.164 8/33, due Aug 15, 2033 | 0.44% | 0.00% | 0.00% |
| TEVA PHARMACEUTI 6 12/32, due Dec 1, 2032 | 0.46% | 0.00% | 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.