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
63 holdings in all 2 funds| Fund | JHCB | VCIT | Positions | Holdings |
|---|---|---|---|---|
| JHCBJohn Hancock Corporate Bond ETF | — | 4% 63 shared |
178 | as of Jun 30, 2026SEC filing |
| VCITVanguard Intermediate-Term Corporate Bond ETF | 4% 63 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
4.4% common weight| Holding | JHCB | VCIT | Smallest |
|---|---|---|---|
| Meta Platforms Inc. 4.875%, due Nov 15, 2035 | 0.39% | 0.27% | 0.27% |
| Space Exploration Technologies Corp. 5.65%, due Jul 15, 2033 | 0.80% | 0.25% | 0.25% |
| Amgen Inc. 5.25%, due Mar 2, 2033 | 0.48% | 0.23% | 0.23% |
| JPMorgan Chase and Co. 2.963%, due Jan 25, 2033 | 0.31% | 0.17% | 0.17% |
| Wells Fargo and Company 5.605%, due Apr 23, 2036 | 1.31% | 0.16% | 0.16% |
| AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust 3.3%, due Jan 30, 2032 | 0.39% | 0.16% | 0.16% |
| The Goldman Sachs Group Inc. 5.33%, due Jul 23, 2035 | 0.67% | 0.15% | 0.15% |
| Bank of America Corporation 5.468%, due Jan 23, 2035 | 0.43% | 0.15% | 0.15% |
| The Goldman Sachs Group Inc. 2.65%, due Oct 21, 2032 | 0.35% | 0.13% | 0.13% |
| Citigroup Inc. 3.785%, due Mar 17, 2033 | 0.12% | 0.17% | 0.12% |
| Truist Financial Corporation 5.867%, due Jun 8, 2034 | 0.17% | 0.12% | 0.12% |
| Morgan Stanley 5.32%, due Jul 19, 2035 | 1.07% | 0.12% | 0.12% |
| Morgan Stanley 4.889%, due Jul 20, 2033 | 0.22% | 0.10% | 0.10% |
| RTX Corporation 6.1%, due Mar 15, 2034 | 0.27% | 0.10% | 0.10% |
| ONEOK Inc. 6.05%, due Sep 1, 2033 | 0.18% | 0.09% | 0.09% |
| Regal Rexnord Corporation 6.4%, due Apr 15, 2033 | 0.54% | 0.09% | 0.09% |
| Barclays PLC 6.692%, due Sep 13, 2034 | 0.16% | 0.09% | 0.09% |
| The Southern Company 6.375%, due Mar 15, 2055 | 1.49% | 0.09% | 0.09% |
| JPMorgan Chase and Co. 5.336%, due Jan 23, 2035 | 1.06% | 0.09% | 0.09% |
| Automatic Data Processing Inc. 4.75%, due May 8, 2032 | 0.26% | 0.09% | 0.09% |
| VICI Properties L.P. 5.125%, due May 15, 2032 | 0.77% | 0.08% | 0.08% |
| JPMorgan Chase and Co. 4.946%, due Oct 22, 2035 | 0.23% | 0.07% | 0.07% |
| General Motors Financial Company Inc. 5.95%, due Apr 4, 2034 | 0.64% | 0.07% | 0.07% |
| Oracle Corporation 4.7%, due Sep 27, 2034 | 0.52% | 0.06% | 0.06% |
| DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 02/35 4.85, due Feb 1, 2035 | 0.47% | 0.06% | 0.06% |
| American Electric Power Company Inc. 6.05%, due Mar 15, 2056 | 0.25% | 0.06% | 0.06% |
| ONEOK Inc. 4.75%, due Oct 15, 2031 | 0.17% | 0.06% | 0.06% |
| The Bank of New York Mellon Corporation 6.474%, due Oct 25, 2034 | 0.17% | 0.06% | 0.06% |
| Santander UK Group Holdings PLC 5.136%, due Sep 22, 2036 | 0.29% | 0.06% | 0.06% |
| UNITED AIRLINES 2023-1 CLASS A PASS THRU CE 07/37 5.8, due Jan 15, 2036 | 0.07% | 0.06% | 0.06% |
| State Street Corporation 4.784%, due Oct 23, 2036 | 0.31% | 0.06% | 0.06% |
| Royal Caribbean Cruises Ltd. 5.375%, due Jan 15, 2036 | 0.50% | 0.06% | 0.06% |
| Boston Properties Limited Partnership 5.75%, due Jan 15, 2035 | 0.19% | 0.06% | 0.06% |
| HCA Inc. 5.45%, due Sep 15, 2034 | 0.05% | 0.08% | 0.05% |
| Deutsche Bank Aktiengesellschaft 3.742%, due Jan 7, 2033 | 0.84% | 0.05% | 0.05% |
| AstraZeneca Finance LLC 5%, due Feb 26, 2034 | 0.42% | 0.05% | 0.05% |
| Regions Financial Corporation 5.502%, due Sep 6, 2035 | 0.52% | 0.05% | 0.05% |
| Dominion Energy Inc. 7%, due Jun 1, 2054 | 0.65% | 0.04% | 0.04% |
| Netflix Inc. 4.9%, due Aug 15, 2034 | 0.52% | 0.04% | 0.04% |
| HCA Inc. 5.5%, due Jun 1, 2033 | 0.28% | 0.04% | 0.04% |
| Brown and Brown Inc. 4.2%, due Mar 17, 2032 | 0.39% | 0.04% | 0.04% |
| U.S. Bancorp 5.424%, due Feb 12, 2036 | 0.59% | 0.03% | 0.03% |
| U.S. Bancorp 5.85%, due Oct 21, 2033 | 0.96% | 0.03% | 0.03% |
| Oracle Corporation 4.3%, due Jul 8, 2034 | 0.11% | 0.03% | 0.03% |
| Cheniere Energy Partners L.P. 3.25%, due Jan 31, 2032 | 0.72% | 0.03% | 0.03% |
| Truist Financial Corporation 4.916%, due Jul 28, 2033 | 1.36% | 0.03% | 0.03% |
| Barclays PLC 2.894%, due Nov 24, 2032 | 0.60% | 0.03% | 0.03% |
| Jacobs Engineering Group Inc. 5.9%, due Mar 1, 2033 | 0.38% | 0.03% | 0.03% |
| Merck and Co. Inc. 4.5%, due May 17, 2033 | 0.18% | 0.03% | 0.03% |
| Zions Bancorporation National Association 6.816%, due Nov 19, 2035 | 0.60% | 0.03% | 0.03% |
| Fifth Third Bank National Association 5.332%, due Aug 25, 2033 | 1.23% | 0.03% | 0.03% |
| Cousins Properties LP 4.875%, due Mar 1, 2033 | 0.27% | 0.02% | 0.02% |
| FandG Annuities and Life Inc. 6.25%, due Oct 4, 2034 | 0.10% | 0.02% | 0.02% |
| T-Mobile USA Inc. 5.05%, due Jul 15, 2033 | 0.02% | 0.12% | 0.02% |
| Ally Financial Inc. 6.184%, due Jul 26, 2035 | 0.77% | 0.02% | 0.02% |
| Verizon Communications Inc. 4.5%, due Aug 10, 2033 | 0.02% | 0.13% | 0.02% |
| RTX Corporation 5.4%, due May 1, 2035 | 0.35% | 0.01% | 0.01% |
| State Street Corporation 5.159%, due May 18, 2034 | 0.01% | 0.04% | 0.01% |
| Hexcel Corporation 5.875%, due Feb 26, 2035 | 1.01% | 0.01% | 0.01% |
| Athene Holding Ltd. 5.875%, due Jan 15, 2034 | 0.58% | 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.