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
29 holdings in all 2 funds| Fund | JPLD | VCSH | Positions | Holdings |
|---|---|---|---|---|
| JPLDJPMorgan Limited Duration Bond ETF | — | 1% 29 shared |
780 | as of Oct 21, 2026issuer data |
| VCSHVanguard Short-Term Corporate Bond ETF | 1% 29 shared | — | 3,062 | 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
1.1% common weight| Holding | JPLD | VCSH | Smallest |
|---|---|---|---|
| MORGAN STANLEY VAR 07/29, due Jul 12, 2029 | 0.17% | 0.12% | 0.12% |
| GOLDMAN SACHS VAR 07/30, due Jul 23, 2030 | 0.17% | 0.12% | 0.12% |
| HSBC HOLDINGS VAR 08/32, due Aug 14, 2032 | 0.10% | 0.12% | 0.10% |
| MORGAN STANLEY VAR 04/31, due Apr 17, 2031 | 0.16% | 0.10% | 0.10% |
| CITIGROUP INC VAR 05/31, due May 7, 2031 | 0.17% | 0.08% | 0.08% |
| BARCLAYS PLC VAR 06/30, due Jun 26, 2030 | 0.17% | 0.07% | 0.07% |
| MORGAN STANLEY VAR 05/30, due May 10, 2030 | 0.21% | 0.06% | 0.06% |
| MORGAN STANLEY VAR 01/30, due Jan 16, 2030 | 0.24% | 0.06% | 0.06% |
| LLOYDS BANKING VAR 06/29, due Jun 13, 2029 | 0.24% | 0.05% | 0.05% |
| CAPITAL ONE VAR 09/31, due Sep 11, 2031 | 0.23% | 0.04% | 0.04% |
| UNITED 4.375% 09/29, due Sep 15, 2029 | 3.63% | 0.04% | 0.04% |
| CANADIAN VAR 09/30, due Sep 27, 2030 | 0.20% | 0.04% | 0.04% |
| SANTANDER UK VAR 09/29, due Sep 22, 2029 | 0.10% | 0.04% | 0.04% |
| GOLDMAN SACHS VAR 07/32, due Jul 21, 2032 | 0.18% | 0.03% | 0.03% |
| BANCO SANTANDER VAR 08/30, due Aug 25, 2030 | 0.18% | 0.03% | 0.03% |
| BANCO BILBAO 4.977% 09/29, due Sep 3, 2029 | 0.20% | 0.02% | 0.02% |
| HSBC HOLDINGS VAR 05/30, due May 12, 2030 | 0.12% | 0.02% | 0.02% |
| SANTANDER VAR 06/30, due Jun 5, 2030 | 0.13% | 0.02% | 0.02% |
| BARCLAYS PLC VAR 05/30, due May 24, 2030 | 0.10% | 0.02% | 0.02% |
| CITIGROUP INC VAR 03/29, due Mar 4, 2029 | 0.41% | 0.01% | 0.01% |
| GOLDMAN SACHS VAR 10/29, due Oct 21, 2029 | 0.24% | 0.01% | 0.01% |
| BANCO 4.6% 04/29, due Apr 15, 2029 | 0.31% | 0.01% | 0.01% |
| MARVELL 4.75% 07/30, due Jul 15, 2030 | 0.10% | 0.01% | 0.01% |
| MORGAN STANLEY VAR 02/30, due Feb 8, 2030 | 0.36% | 0.01% | 0.01% |
| NOMURA 4.996% 06/29, due Jun 29, 2029 | 0.12% | 0.01% | 0.01% |
| BANK OF AMERICA VAR 05/29, due May 9, 2029 | 0.32% | 0.01% | 0.01% |
| HSBC HOLDINGS VAR 03/30, due Mar 10, 2030 | 0.21% | 0.00% | 0.00% |
| FIRSTENERGY 4.55% 01/30, due Jan 15, 2030 | 0.09% | 0.00% | 0.00% |
| WELLS FARGO & VAR 09/29, due Sep 15, 2029 | 0.29% | 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.