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
385 holdings in all 2 funds| Fund | GGOV | IGOV | Positions | Holdings |
|---|---|---|---|---|
| GGOViShares Global Government Bond USD Hedged Active ETF | — | 21% 385 shared |
713 | as of Oct 20, 2026issuer data |
| IGOViShares International Treasury Bond ETF | 21% 385 shared | — | 981 | 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
20.9% common weight| Holding | GGOV | IGOV | Smallest |
|---|---|---|---|
| FRANCE (REPUBLIC OF) 2.7%, due Feb 25, 2031 | 0.40% | 0.31% | 0.31% |
| JAPAN (GOVERNMENT OF) 5YR #183, due Dec 20, 2030 | 0.56% | 0.30% | 0.30% |
| UNITED KINGDOM OF GREAT BRITAIN AN RegS 4.13%, due Mar 7, 2031 | 0.36% | 0.30% | 0.30% |
| FRANCE (REPUBLIC OF) RegS 2.75%, due Feb 25, 2029 | 0.42% | 0.28% | 0.28% |
| FRANCE (REPUBLIC OF) 2.4%, due Sep 24, 2028 | 0.34% | 0.27% | 0.27% |
| UNITED KINGDOM OF GREAT BRITAIN AN RegS 4%, due May 22, 2029 | 0.78% | 0.25% | 0.25% |
| UK CONV GILT RegS 4.5%, due Jun 7, 2028 | 0.28% | 0.25% | 0.25% |
| FRANCE (REPUBLIC OF) RegS 3.5%, due Nov 25, 2033 | 0.29% | 0.24% | 0.24% |
| FRANCE (REPUBLIC OF) RegS 2.75%, due Feb 25, 2030 | 0.41% | 0.23% | 0.23% |
| UK CONV GILT RegS 4.38%, due Mar 7, 2028 | 0.38% | 0.22% | 0.22% |
| CANADA (GOVERNMENT OF) 2.75%, due Mar 1, 2031 | 0.22% | 0.24% | 0.22% |
| FRANCE (REPUBLIC OF) 3%, due May 25, 2033 | 0.74% | 0.21% | 0.21% |
| UNITED KINGDOM OF GREAT BRITAIN AN RegS 4.38%, due Mar 7, 2030 | 0.24% | 0.20% | 0.20% |
| AUSTRALIA (COMMONWEALTH OF) RegS 2.75%, due Nov 21, 2028 | 0.20% | 0.20% | 0.20% |
| AUSTRALIA (COMMONWEALTH OF) RegS 2.75%, due Nov 21, 2029 | 0.17% | 0.20% | 0.17% |
| AUSTRALIA (COMMONWEALTH OF) RegS 1.75%, due Nov 21, 2032 | 0.17% | 0.23% | 0.17% |
| UK CONV GILT RegS 3.75%, due Jan 29, 2038 | 0.23% | 0.17% | 0.17% |
| NETHERLANDS (KINGDOM OF) 2.5%, due Jan 15, 2031 | 0.19% | 0.17% | 0.17% |
| BELGIUM KINGDOM OF (GOVERNMENT) 3.1%, due Jun 22, 2035 | 0.19% | 0.17% | 0.17% |
| JAPAN (GOVERNMENT OF) 10YR #383, due Jun 20, 2036 | 0.42% | 0.17% | 0.17% |
| UK CONV GILT RegS 4.75%, due Oct 22, 2043 | 0.49% | 0.16% | 0.16% |
| JAPAN (GOVERNMENT OF) 10YR #381, due Dec 20, 2035 | 0.16% | 0.17% | 0.16% |
| CANADA (GOVERNMENT OF) 3.25%, due Jun 1, 2035 | 0.16% | 0.23% | 0.16% |
| UK CONV GILT RegS 4.13%, due Jul 22, 2029 | 0.15% | 0.17% | 0.15% |
| JAPAN (GOVERNMENT OF) 2YR #481, due Feb 1, 2028 | 0.26% | 0.15% | 0.15% |
| UK CONV GILT RegS 4.38%, due Jul 31, 2054 | 0.29% | 0.15% | 0.15% |
| GERMANY (FEDERAL REPUBLIC OF) RegS 2.4%, due Apr 18, 2030 | 0.52% | 0.14% | 0.14% |
| GERMANY (FEDERAL REPUBLIC OF) 2.2%, due Oct 10, 2030 | 0.15% | 0.14% | 0.14% |
| BELGIUM KINGDOM OF (GOVERNMENT) 3.4%, due Jun 22, 2036 | 0.14% | 0.14% | 0.14% |
| SPAIN (KINGDOM OF) 3.55%, due Oct 31, 2033 | 0.14% | 0.14% | 0.14% |
| ITALY (REPUBLIC OF) RegS 2.85%, due Feb 1, 2031 | 0.15% | 0.14% | 0.14% |
| CANADA (GOVERNMENT OF) 2.75%, due Aug 1, 2028 | 0.17% | 0.13% | 0.13% |
| JAPAN (GOVERNMENT OF) 30YR #32, due Mar 20, 2040 | 0.36% | 0.13% | 0.13% |
| UNITED KINGDOM OF GREAT BRITAIN AN RegS 4.13%, due Mar 7, 2033 | 0.46% | 0.13% | 0.13% |
| UK CONV GILT RegS 4%, due Oct 22, 2031 | 0.13% | 0.17% | 0.13% |
| KOREA (REPUBLIC OF) 3.38%, due Mar 10, 2031 | 0.13% | 0.19% | 0.13% |
| CANADA (GOVERNMENT OF) 3%, due Sep 1, 2031 | 0.13% | 0.22% | 0.13% |
| BELGIUM KINGDOM OF (GOVERNMENT) 3%, due Jun 22, 2033 | 0.12% | 0.26% | 0.12% |
| FRANCE (REPUBLIC OF) RegS 3.7%, due Nov 25, 2036 | 0.58% | 0.12% | 0.12% |
| NETHERLANDS (KINGDOM OF) 2.75%, due Jul 15, 2036 | 0.12% | 0.15% | 0.12% |
| UK CONV GILT RegS 5.25%, due Jan 31, 2041 | 0.21% | 0.12% | 0.12% |
| SPAIN (KINGDOM OF) 3.25%, due Apr 30, 2034 | 0.17% | 0.12% | 0.12% |
| CANADA (GOVERNMENT OF) 2.75%, due Sep 1, 2030 | 0.12% | 0.24% | 0.12% |
| GERMANY (FEDERAL REPUBLIC OF) RegS 2.5%, due Apr 16, 2031 | 0.11% | 0.14% | 0.11% |
| SPAIN (KINGDOM OF) 0.8%, due Jul 30, 2029 | 0.13% | 0.11% | 0.11% |
| JAPAN (GOVERNMENT OF) 10YR #382, due Mar 20, 2036 | 0.11% | 0.15% | 0.11% |
| GERMANY (FEDERAL REPUBLIC OF) RegS 2.1%, due Apr 12, 2029 | 0.21% | 0.11% | 0.11% |
| AUSTRALIA (COMMONWEALTH OF) RegS 1%, due Nov 21, 2031 | 0.11% | 0.25% | 0.11% |
| NETHERLANDS (KINGDOM OF) 3.25%, due Jan 15, 2044 | 0.15% | 0.11% | 0.11% |
| AUSTRIA (REPUBLIC OF) 2.9%, due May 23, 2029 | 0.11% | 0.16% | 0.11% |
| GERMANY (FEDERAL REPUBLIC OF) RegS 2.9%, due Oct 8, 2031 | 0.17% | 0.11% | 0.11% |
| GERMANY (FEDERAL REPUBLIC OF) RegS 2.6%, due May 15, 2041 | 0.20% | 0.11% | 0.11% |
| GERMANY (FEDERAL REPUBLIC OF) RegS 2.6%, due Aug 15, 2033 | 0.10% | 0.15% | 0.10% |
| SPAIN (KINGDOM OF) 2.4%, due May 31, 2028 | 0.18% | 0.10% | 0.10% |
| GERMANY (FEDERAL REPUBLIC OF) RegS 2.5%, due Aug 15, 2054 | 0.14% | 0.10% | 0.10% |
| JAPAN (GOVERNMENT OF) 2YR #484, due May 1, 2028 | 0.55% | 0.10% | 0.10% |
| UK CONV GILT RegS 3.75%, due Oct 22, 2053 | 0.30% | 0.10% | 0.10% |
| AUSTRIA (REPUBLIC OF) 3.2%, due Feb 20, 2036 | 0.10% | 0.15% | 0.10% |
| FRANCE (REPUBLIC OF) RegS 1.25%, due May 25, 2038 | 0.27% | 0.10% | 0.10% |
| ITALY (REPUBLIC OF) RegS 2.2%, due Feb 28, 2028 | 0.30% | 0.10% | 0.10% |
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.