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

71 holdings in all 2 funds
FundKORPVCITPositionsHoldings
KORPAmerican Century Diversified Corporate Bond ETF —5%
71 shared
357as of May 31, 2026SEC filing
VCITVanguard Intermediate-Term Corporate Bond ETF 5%
71 shared
— 2,337as 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

5.2% common weight
HoldingKORPVCITSmallest
Amazon.com Inc 4.875%, due Mar 13, 20360.27%0.29%0.27%
Oracle Corp 5.7%, due Feb 4, 20360.88%0.25%0.25%
Meta Platforms Inc 5.25%, due May 15, 20360.28%0.23%0.23%
Amazon.com Inc 4.55%, due Mar 13, 20330.30%0.21%0.21%
JPMorgan Chase & Co 5.148%, due Apr 23, 20370.32%0.20%0.20%
Goldman Sachs Group Inc/The 5.065%, due Jan 21, 20370.20%0.22%0.20%
Goldman Sachs Group Inc/The 3.102%, due Feb 24, 20330.22%0.19%0.19%
Wells Fargo & Co 6.491%, due Oct 23, 20340.65%0.19%0.19%
Oracle Corp 5.2%, due Sep 26, 20350.28%0.18%0.18%
Alphabet Inc 4.8%, due Feb 15, 20360.35%0.18%0.18%
JPMorgan Chase & Co 5.572%, due Apr 22, 20360.47%0.18%0.18%
Oracle Corp 5.35%, due May 4, 20330.29%0.17%0.17%
Abbott Laboratories 4.65%, due Mar 15, 20360.45%0.16%0.16%
Wells Fargo & Co 5.605%, due Apr 23, 20360.15%0.16%0.15%
Goldman Sachs Group Inc/The 5.094%, due Apr 20, 20340.21%0.14%0.14%
Bank of America Corp 5.489%, due Apr 23, 20370.76%0.14%0.14%
Alphabet Inc 4.4%, due Feb 15, 20330.21%0.11%0.11%
Intel Corp 5.3%, due May 15, 20360.33%0.11%0.11%
Verizon Communications Inc 6.05%, due May 14, 20580.27%0.09%0.09%
Synopsys Inc 5%, due Apr 1, 20320.20%0.09%0.09%
salesforce.com Inc 5.2%, due Mar 15, 20330.20%0.08%0.08%
Molson Coors Beverage Co 5.5%, due Jul 8, 20360.42%0.07%0.07%
Citigroup Inc 5.174%, due Sep 11, 20360.42%0.07%0.07%
Verizon Communications Inc 6.2%, due May 14, 20560.28%0.07%0.07%
General Motors Financial Co In 6.15%, due Jul 15, 20350.32%0.07%0.07%
Bank of America Corp 5.511%, due Jan 24, 20360.42%0.07%0.07%
Ecolab Inc 5.35%, due Jun 15, 20360.25%0.07%0.07%
HCA Inc 5.3%, due May 15, 20360.50%0.06%0.06%
ArcelorMittal SA 5.375%, due May 19, 20360.24%0.06%0.06%
Workday Inc 3.8%, due Apr 1, 20320.34%0.05%0.05%
Oracle Corp 5.25%, due Feb 3, 20320.34%0.05%0.05%
Marvell Technology Inc 5.3%, due Apr 15, 20360.22%0.05%0.05%
Fedex Freight Holding Co Inc 5.25%, due Mar 15, 20360.58%0.05%0.05%
ServiceNow Inc 5.4%, due May 15, 20360.09%0.04%0.04%
Equinix Europe 2 Financing Corp LLC, due Mar 15, 20330.23%0.04%0.04%
Automatic Data Processing Inc 5%, due May 7, 20360.23%0.04%0.04%
Ecolab Inc 5.15%, due Jun 15, 20330.28%0.04%0.04%
CBRE Services Inc 4.9%, due Jan 15, 20330.29%0.04%0.04%
Constellation Energy Generation LLC 5.3%, due Jun 1, 20360.34%0.04%0.04%
AppLovin Corp 5.375%, due Dec 1, 20310.33%0.04%0.04%
Merck & Co Inc 5.2%, due May 22, 20360.24%0.03%0.03%
CNA Financial Corp 5.2%, due Aug 15, 20350.39%0.03%0.03%
Charles Schwab Corp/The 5.493%, due May 21, 20370.11%0.03%0.03%
Bank of Montreal 5.298%, due Jun 2, 20370.35%0.03%0.03%
Capital One Financial Corp 5.399%, due Jan 30, 20370.22%0.03%0.03%
Xcel Energy Inc 5.6%, due Apr 15, 20350.61%0.03%0.03%
US Bancorp 5.723%, due May 20, 20410.23%0.03%0.03%
KeyCorp 6.401%, due Mar 6, 20350.14%0.03%0.03%
Huntington Bancshares Inc/OH 6.141%, due Nov 18, 20390.30%0.03%0.03%
GLP Capital LP / GLP Financing II Inc 5.25%, due Feb 15, 20330.30%0.03%0.03%
AT&T Inc 5.25%, due Oct 30, 20360.28%0.03%0.03%
Zions Bancorp NA 6.816%, due Nov 19, 20350.25%0.03%0.03%
Xcel Energy Inc 5.75%, due Dec 3, 20560.27%0.03%0.03%
CBRE Services Inc 5.25%, due Jun 1, 20360.36%0.03%0.03%
Fifth Third Bank NA 5.332%, due Aug 25, 20330.47%0.03%0.03%
Piedmont Operating Partnership LP 5.625%, due Jan 15, 20330.41%0.02%0.02%
Ford Motor Credit Co LLC 6.054%, due Nov 5, 20310.50%0.02%0.02%
GXO Logistics Inc 6.5%, due May 6, 20340.34%0.02%0.02%
ServiceNow Inc 5.05%, due May 15, 20330.10%0.02%0.02%
Baxter International Inc 5.65%, due Dec 15, 20350.27%0.02%0.02%

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.