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
251 holdings in all 2 funds| Fund | NEAR | VCSH | Positions | Holdings |
|---|---|---|---|---|
| NEARiShares Short Duration Bond Active ETF | — | 11% 251 shared |
1,941 | as of Oct 20, 2026issuer data |
| VCSHVanguard Short-Term Corporate Bond ETF | 11% 251 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
10.6% common weight| Holding | NEAR | VCSH | Smallest |
|---|---|---|---|
| WELLS FARGO & COMPANY MTN 5.57%, due Jul 25, 2029 | 0.18% | 0.18% | 0.18% |
| NVIDIA CORPORATION 4.5%, due Jun 15, 2031 | 0.22% | 0.16% | 0.16% |
| BANK OF AMERICA CORP MTN 5.2%, due Apr 25, 2029 | 0.17% | 0.15% | 0.15% |
| ORACLE CORPORATION 4.95%, due Feb 4, 2031 | 0.34% | 0.15% | 0.15% |
| GOLDMAN SACHS GROUP INC (FXD-FRN) 4.52%, due Jan 21, 2032 | 0.19% | 0.15% | 0.15% |
| MORGAN STANLEY PRIVATE BANK NA 4.73%, due Jul 18, 2031 | 0.27% | 0.14% | 0.14% |
| GOLDMAN SACHS GROUP INC (FXD-FRN) 4.59%, due Apr 20, 2030 | 0.17% | 0.13% | 0.13% |
| JPMORGAN CHASE & CO 5%, due Jul 22, 2030 | 0.20% | 0.13% | 0.13% |
| CITIGROUP INC 5.17%, due Feb 13, 2030 | 0.12% | 0.14% | 0.12% |
| T-MOBILE USA INC 3.88%, due Apr 15, 2030 | 0.12% | 0.19% | 0.12% |
| GOLDMAN SACHS GROUP INC/THE 5.22%, due Apr 23, 2031 | 0.17% | 0.12% | 0.12% |
| JPMORGAN CHASE & CO (FXD-FRN) 4.35%, due Jan 22, 2032 | 0.17% | 0.12% | 0.12% |
| JPMORGAN CHASE & CO (FXD-FRN) MTN 4.41%, due Apr 23, 2030 | 0.20% | 0.12% | 0.12% |
| CITIGROUP INC 5.27%, due Sep 24, 2029 | 0.55% | 0.12% | 0.12% |
| GOLDMAN SACHS GROUP INC/THE 5.05%, due Jul 23, 2030 | 0.32% | 0.12% | 0.12% |
| GOLDMAN SACHS GROUP INC/THE 6.48%, due Oct 24, 2029 | 0.17% | 0.12% | 0.12% |
| MORGAN STANLEY MTN 5.66%, due Apr 18, 2030 | 0.15% | 0.11% | 0.11% |
| MORGAN STANLEY MTN 5.04%, due Jul 19, 2030 | 0.20% | 0.11% | 0.11% |
| GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15%, due Jan 21, 2029 | 0.26% | 0.11% | 0.11% |
| MORGAN STANLEY (FXD-FRN) MTN 4.87%, due Jul 12, 2029 | 0.11% | 0.12% | 0.11% |
| JPMORGAN CHASE & CO 3.7%, due May 6, 2030 | 0.21% | 0.11% | 0.11% |
| AON NORTH AMERICA INC 5.63%, due Sep 17, 2031 | 0.12% | 0.11% | 0.11% |
| JPMORGAN CHASE & CO 4.92%, due Jan 24, 2029 | 0.35% | 0.10% | 0.10% |
| JPMORGAN CHASE & CO 5.14%, due Jan 24, 2031 | 0.10% | 0.12% | 0.10% |
| SABINE PASS LIQUEFACTION LLC 4.5%, due May 15, 2030 | 0.11% | 0.10% | 0.10% |
| HCA INC 4.13%, due Jun 15, 2029 | 0.11% | 0.10% | 0.10% |
| HCA INC 3.5%, due Sep 1, 2030 | 0.16% | 0.10% | 0.10% |
| AMAZON.COM INC 4.6%, due Jul 9, 2029 | 0.36% | 0.10% | 0.10% |
| BANK OF AMERICA CORP (FXD-FRN) MTN 4.7%, due Apr 23, 2032 | 0.19% | 0.09% | 0.09% |
| BANK OF AMERICA CORP MTN 2.69%, due Apr 22, 2032 | 0.09% | 0.16% | 0.09% |
| WELLS FARGO & CO (FXD-FRN) MTN 5.37%, due Sep 24, 2030 | 0.23% | 0.09% | 0.09% |
| PACIFIC GAS AND ELECTRIC COMPANY 2.5%, due Feb 1, 2031 | 0.09% | 0.09% | 0.09% |
| CHENIERE ENERGY PARTNERS LP 4.5%, due Oct 1, 2029 | 0.27% | 0.09% | 0.09% |
| GOLDMAN SACHS GROUP INC/THE MTN 4.97%, due Jun 3, 2032 | 0.15% | 0.09% | 0.09% |
| HONEYWELL AEROSPACE INC 4.3%, due Mar 16, 2031 | 0.09% | 0.10% | 0.09% |
| MORGAN STANLEY (FXD-FRN) MTN 4.55%, due Apr 10, 2030 | 0.23% | 0.08% | 0.08% |
| PHILIP MORRIS INTERNATIONAL INC 4.88%, due Feb 15, 2028 | 0.08% | 0.09% | 0.08% |
| AMAZON.COM INC 4%, due Mar 13, 2029 | 0.16% | 0.08% | 0.08% |
| CITIGROUP INC (FXD-FRN) 4.95%, due May 7, 2031 | 0.25% | 0.08% | 0.08% |
| JPMORGAN CHASE & CO 1.95%, due Feb 4, 2032 | 0.09% | 0.08% | 0.08% |
| CITIBANK NA 4.91%, due May 29, 2030 | 0.08% | 0.11% | 0.08% |
| HCA INC 5.63%, due Sep 1, 2028 | 0.07% | 0.07% | 0.07% |
| SBA COMMUNICATIONS CORP 4.88%, due Jan 15, 2030 | 0.14% | 0.07% | 0.07% |
| PACIFIC GAS AND ELECTRIC COMPANY 4.55%, due Jul 1, 2030 | 0.35% | 0.07% | 0.07% |
| GOLDMAN SACHS GROUP INC/THE 4.22%, due May 1, 2029 | 0.07% | 0.07% | 0.07% |
| CITIGROUP INC 3.52%, due Oct 27, 2028 | 0.19% | 0.07% | 0.07% |
| CITIGROUP INC 4.54%, due Sep 19, 2030 | 0.07% | 0.14% | 0.07% |
| T-MOBILE USA INC 3.38%, due Apr 15, 2029 | 0.09% | 0.07% | 0.07% |
| CHENIERE CORPUS CHRISTI HOLDINGS L 3.7%, due Nov 15, 2029 | 0.13% | 0.07% | 0.07% |
| T-MOBILE USA INC 3.5%, due Apr 15, 2031 | 0.07% | 0.08% | 0.07% |
| MORGAN STANLEY MTN 4.99%, due Apr 12, 2029 | 0.18% | 0.07% | 0.07% |
| ORACLE CORPORATION 4.45%, due Sep 26, 2030 | 0.07% | 0.12% | 0.07% |
| BROADCOM INC 2.45%, due Feb 15, 2031 | 0.08% | 0.07% | 0.07% |
| ABBOTT LABORATORIES 4%, due Mar 15, 2031 | 0.07% | 0.09% | 0.07% |
| ELI LILLY AND COMPANY 4.38%, due May 20, 2031 | 0.09% | 0.07% | 0.07% |
| BANK OF AMERICA CORP 3.42%, due Dec 20, 2028 | 0.07% | 0.23% | 0.07% |
| MORGAN STANLEY MTN 4.81%, due Apr 16, 2032 | 0.07% | 0.14% | 0.07% |
| JPMORGAN CHASE & CO 5.3%, due Jul 24, 2029 | 0.06% | 0.09% | 0.06% |
| BROADCOM INC 4.15%, due Nov 15, 2030 | 0.07% | 0.06% | 0.06% |
| MORGAN STANLEY 5.17%, due Jan 16, 2030 | 0.08% | 0.06% | 0.06% |
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.