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
24 holdings in all 2 funds| Fund | MTGP | VMBS | Positions | Holdings |
|---|---|---|---|---|
| MTGPWisdomTree Mortgage Plus Bond Fund | — | 2% 24 shared |
178 | as of May 31, 2026SEC filing |
| VMBSVanguard Mortgage-Backed Securities ETF | 2% 24 shared | — | 4,906 | 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
1.5% common weight| Holding | MTGP | VMBS | Smallest |
|---|---|---|---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4%, due Oct 20, 2052 | 0.22% | 0.16% | 0.16% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.5%, due Sep 20, 2051 | 1.94% | 0.14% | 0.14% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.5%, due Jun 20, 2051 | 0.82% | 0.13% | 0.13% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 2%, due Jan 1, 2052 | 2.11% | 0.12% | 0.12% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5%, due Apr 1, 2052 | 1.37% | 0.11% | 0.11% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5.5%, due Sep 20, 2053 | 1.00% | 0.10% | 0.10% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5%, due Sep 1, 2054 | 1.56% | 0.09% | 0.09% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5%, due Sep 1, 2052 | 1.20% | 0.09% | 0.09% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2%, due Oct 20, 2051 | 2.54% | 0.08% | 0.08% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 5%, due Aug 1, 2053 | 3.68% | 0.07% | 0.07% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 6%, due Jul 1, 2055 | 1.79% | 0.07% | 0.07% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5%, due Jul 1, 2052 | 1.40% | 0.06% | 0.06% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 6%, due Jul 1, 2054 | 0.65% | 0.06% | 0.06% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 5%, due Sep 1, 2052 | 2.47% | 0.05% | 0.05% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 5%, due Nov 1, 2055 | 1.01% | 0.05% | 0.05% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5%, due Dec 20, 2047 | 1.21% | 0.04% | 0.04% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5%, due Feb 1, 2055 | 1.41% | 0.04% | 0.04% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3%, due Jul 20, 2045 | 0.72% | 0.01% | 0.01% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3%, due Apr 20, 2045 | 0.35% | 0.01% | 0.01% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3%, due May 1, 2052 | 2.20% | 0.01% | 0.01% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5%, due Dec 1, 2051 | 0.73% | 0.01% | 0.01% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3%, due Mar 20, 2045 | 0.16% | 0.00% | 0.00% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3%, due Dec 20, 2044 | 0.46% | 0.00% | 0.00% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3%, due Aug 20, 2044 | 0.01% | 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.