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
569 holdings in all 2 funds| Fund | FTRB | IUSB | Positions | Holdings |
|---|---|---|---|---|
| FTRBFederated Hermes Total Return Bond ETF | — | 7% 569 shared |
684 | as of Jun 30, 2026SEC filing |
| IUSBiShares Trust iShares Core Universal USD Bond ETF | 7% 569 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
7.5% common weight| Holding | FTRB | IUSB | Smallest |
|---|---|---|---|
| United States Treasury 4.13%, due Feb 15, 2036 | 1.41% | 0.36% | 0.36% |
| United States Treasury 4.25%, due Nov 15, 2034 | 1.36% | 0.33% | 0.33% |
| United States Treasury 4.38%, due May 15, 2036 | 0.46% | 0.33% | 0.33% |
| United States Treasury 4.38%, due Dec 31, 2029 | 0.50% | 0.33% | 0.33% |
| United States Treasury 4%, due Feb 28, 2030 | 0.30% | 0.27% | 0.27% |
| United States Treasury 4%, due May 31, 2028 | 0.30% | 0.26% | 0.26% |
| United States Treasury 3.88%, due Mar 31, 2031 | 0.75% | 0.24% | 0.24% |
| United States Treasury 3.75%, due May 15, 2028 | 2.35% | 0.23% | 0.23% |
| United States Treasury 4%, due Mar 31, 2030 | 0.81% | 0.21% | 0.21% |
| United States Treasury 4%, due May 31, 2030 | 0.84% | 0.20% | 0.20% |
| United States Treasury 3.5%, due Jan 15, 2029 | 1.66% | 0.19% | 0.19% |
| United States Treasury 3.5%, due Mar 15, 2029 | 0.18% | 0.21% | 0.18% |
| United States Treasury 3.88%, due Jun 30, 2030 | 0.47% | 0.17% | 0.17% |
| United States Treasury 3.5%, due Sep 30, 2029 | 0.17% | 0.30% | 0.17% |
| United States Treasury 4.13%, due Oct 31, 2029 | 0.24% | 0.17% | 0.17% |
| United States Treasury 5%, due May 15, 2056 | 6.23% | 0.17% | 0.17% |
| United States Treasury 3.88%, due Apr 30, 2031 | 0.17% | 0.20% | 0.17% |
| United States Treasury 4.13%, due Nov 15, 2027 | 0.24% | 0.16% | 0.16% |
| United States Treasury 4.25%, due Jan 15, 2028 | 0.17% | 0.13% | 0.13% |
| United States Treasury 4.25%, due Jun 30, 2029 | 0.13% | 0.18% | 0.13% |
| United States Treasury 4%, due Jan 31, 2033 | 0.17% | 0.12% | 0.12% |
| United States Treasury 4.25%, due Jan 31, 2030 | 0.12% | 0.20% | 0.12% |
| United States Treasury 4.13%, due Apr 30, 2033 | 0.93% | 0.11% | 0.11% |
| United States Treasury 3.88%, due Mar 31, 2028 | 0.42% | 0.11% | 0.11% |
| United States Treasury 3.75%, due Feb 28, 2033 | 1.10% | 0.11% | 0.11% |
| United States Treasury 4.25%, due Mar 31, 2033 | 3.54% | 0.11% | 0.11% |
| United States Treasury 4%, due Apr 30, 2032 | 0.98% | 0.09% | 0.09% |
| United States Treasury 3.75%, due Oct 31, 2032 | 0.64% | 0.09% | 0.09% |
| United States Treasury 4.13%, due Mar 31, 2032 | 0.47% | 0.07% | 0.07% |
| United States Treasury 4%, due Jun 30, 2032 | 0.07% | 0.11% | 0.07% |
| United States Treasury 3.88%, due May 15, 2029 | 0.05% | 0.19% | 0.05% |
| United States Treasury 4.63%, due Feb 15, 2035 | 0.05% | 0.50% | 0.05% |
| United States Treasury 4.75%, due Feb 15, 2056 | 0.04% | 0.18% | 0.04% |
| United States Treasury 3.75%, due Jan 31, 2031 | 0.03% | 0.20% | 0.03% |
| Freddie Mac 3%, due May 1, 2052 | 0.35% | 0.03% | 0.03% |
| United States Treasury 4.63%, due Apr 30, 2029 | 0.03% | 0.28% | 0.03% |
| BANK OF AMERICA CORP 3.42%, due Dec 20, 2028 | 0.02% | 0.02% | 0.02% |
| T-MOBILE USA INC 3.88%, due Apr 15, 2030 | 0.16% | 0.02% | 0.02% |
| META PLATFORMS INC 4.88%, due Nov 15, 2035 | 0.06% | 0.01% | 0.01% |
| PFIZER INVESTMENT ENTER 5.3%, due May 19, 2053 | 0.04% | 0.01% | 0.01% |
| Porsche Innovative Lease Owner Trust | 0.23% | 0.01% | 0.01% |
| BANK OF AMERICA CORP 5.47%, due Jan 23, 2035 | 0.27% | 0.01% | 0.01% |
| GOLDMAN SACHS GROUP INC 3.81%, due Apr 23, 2029 | 0.08% | 0.01% | 0.01% |
| JPMORGAN CHASE & CO 5.35%, due Jun 1, 2034 | 0.02% | 0.01% | 0.01% |
| AMAZON.COM INC 5.8%, due Mar 13, 2056 | 0.01% | 0.01% | 0.01% |
| BANK OF AMERICA CORP 2.09%, due Jun 14, 2029 | 0.05% | 0.01% | 0.01% |
| WELLS FARGO & COMPANY 4.9%, due Jul 25, 2033 | 0.16% | 0.01% | 0.01% |
| BANK OF AMERICA CORP 4.48%, due Apr 23, 2030 | 0.02% | 0.01% | 0.01% |
| MARS INC 5.2%, due Mar 1, 2035 | 0.08% | 0.01% | 0.01% |
| JPMORGAN CHASE & CO 2.74%, due Oct 15, 2030 | 0.08% | 0.01% | 0.01% |
| PFIZER INVESTMENT ENTER 4.75%, due May 19, 2033 | 0.11% | 0.01% | 0.01% |
| PFIZER INVESTMENT ENTER 4.45%, due May 19, 2028 | 0.02% | 0.01% | 0.01% |
| AERCAP IRELAND CAP/GLOBA 3%, due Oct 29, 2028 | 0.06% | 0.01% | 0.01% |
| NVIDIA CORP 4.5%, due Jun 15, 2031 | 0.12% | 0.01% | 0.01% |
| BANK OF AMERICA CORP 2.69%, due Apr 22, 2032 | 0.10% | 0.01% | 0.01% |
| CITIGROUP INC 4.41%, due Mar 31, 2031 | 0.11% | 0.01% | 0.01% |
| GOLDMAN SACHS GROUP INC 2.62%, due Apr 22, 2032 | 0.25% | 0.01% | 0.01% |
| AMGEN INC 5.25%, due Mar 2, 2033 | 0.13% | 0.01% | 0.01% |
| WELLS FARGO & COMPANY 4.97%, due Apr 23, 2029 | 0.07% | 0.01% | 0.01% |
| GOLDMAN SACHS GROUP INC 5.09%, due Apr 20, 2034 | 0.02% | 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.