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

66 holdings in all 2 funds
FundVCSHVNLAPositionsHoldings
VCSHVanguard Short-Term Corporate Bond ETF —3%
66 shared
3,062as of Sep 30, 2026issuer data
VNLAJanus Henderson Short Duration Income ETF 3%
66 shared
— 388as of Oct 20, 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

2.6% common weight
HoldingVCSHVNLASmallest
CVS Health Corp 4.3%, due Mar 25, 20280.20%0.40%0.20%
Space Exploration Technologies Corp 5.35%, due Jul 15, 20310.22%0.18%0.18%
Goldman Sachs Bank USA/New York NY 4.656%, due Jun 3, 20290.16%0.36%0.16%
Oracle Corp 4.55%, due Feb 4, 20290.12%0.14%0.12%
Morgan Stanley 4.868%, due Jul 12, 20290.12%0.19%0.12%
Citigroup Inc 5.266%, due Sep 24, 20290.12%0.51%0.12%
JPMorgan Chase & Co 4.915%, due Jan 24, 20290.10%0.21%0.10%
Oracle Corp 2.3%, due Mar 25, 20280.10%0.22%0.10%
Bank of America Corp 6.204%, due Nov 10, 20280.09%0.35%0.09%
Barclays PLC 5.086%, due Feb 25, 20290.07%0.22%0.07%
AppLovin Corp 5.125%, due Dec 1, 20290.07%0.62%0.07%
Oracle Corp 3.25%, due Nov 15, 20270.07%0.27%0.07%
Energy Transfer LP 4.95%, due Jun 15, 20280.06%0.14%0.06%
Bank of America Corp 4.979%, due Jan 24, 20290.05%0.68%0.05%
Martin Marietta Materials Inc 4.85%, due Aug 15, 20290.05%0.14%0.05%
GlaxoSmithKline Capital Inc 4.85%, due Sep 14, 20290.04%0.43%0.04%
Cheniere Energy Inc 4.625%, due Oct 15, 20280.04%0.24%0.04%
Xcel Energy Inc 4.75%, due Mar 21, 20280.04%0.19%0.04%
Honeywell Aerospace Inc 4%, due Mar 16, 20290.04%0.43%0.04%
General Motors Financial Co Inc 4.75%, due Apr 6, 20290.04%0.20%0.04%
Dell International LLC / EMC Corp 5.1%, due Sep 15, 20290.04%0.43%0.04%
First-Citizens Bank & Trust Co 5.097%, due Jul 13, 20290.04%0.50%0.04%
Santander UK Group Holdings PLC 4.32%, due Sep 22, 20290.04%0.13%0.04%
Bank of New York Mellon/The 4.729%, due Apr 20, 20290.03%0.39%0.03%
United Airlines 2020-1 Class A Pass Through Trust, due Oct 15, 20270.03%0.05%0.03%
Arthur J Gallagher & Co 4.6%, due Dec 15, 20270.03%0.41%0.03%
Starbucks Corp 4.5%, due May 15, 20280.03%0.10%0.03%
American Express Co 4.444%, due May 3, 20300.03%0.44%0.03%
Banco Santander SA 5.005%, due Aug 25, 20300.03%0.15%0.03%
Marsh & McLennan Cos Inc 4.55%, due Nov 8, 20270.03%0.42%0.03%
Mobility Global Inc 5.05%, due Jun 15, 20290.03%0.16%0.03%
Banco Bilbao Vizcaya Argentaria SA 4.977%, due Sep 3, 20290.02%0.07%0.02%
Crowdstrike Holdings Inc 3%, due Feb 15, 20290.02%0.64%0.02%
Sysco Holdings Corp/ Sysco Corp 5.45%, due Oct 6, 20290.02%0.43%0.02%
Aon North America Inc / Aon Global Holdings Plc 5.35%, due Sep 17, 20290.02%0.35%0.02%
Parker-Hannifin Corp 4.875%, due Sep 14, 20290.02%0.31%0.02%
Oracle Corp 4.8%, due Aug 3, 20280.02%0.24%0.02%
Humana Inc 4.875%, due Apr 1, 20300.02%0.22%0.02%
TR Finance LLC 5.1%, due Sep 15, 20280.02%0.60%0.02%
Banco Santander SA 6.527%, due Nov 7, 20270.02%0.27%0.02%
Aon Corp 2.8%, due May 15, 20300.02%0.33%0.02%
American Honda Finance Corp 4.55%, due Apr 10, 20280.02%0.29%0.02%
Atlassian Corp 5.25%, due May 15, 20290.02%0.07%0.02%
Parker-Hannifin Corp 4.75%, due Sep 14, 20280.02%0.47%0.02%
Otis Worldwide Corp 4.488%, due May 7, 20290.02%0.55%0.02%
Intercontinental Exchange Inc 4.7%, due Aug 20, 20290.02%0.36%0.02%
Santander UK Group Holdings PLC 5.314%, due Sep 15, 20300.02%0.32%0.02%
American Express Co 4.731%, due Apr 25, 20290.02%0.35%0.02%
Illumina Inc 5.75%, due Dec 13, 20270.01%0.16%0.01%
Booz Allen Hamilton Inc 5.375%, due Jan 30, 20300.01%0.22%0.01%
Mitsubishi UFJ Financial Group Inc 5.126%, due Sep 18, 20300.01%0.25%0.01%
Lloyds Banking Group PLC 5.087%, due Nov 26, 20280.01%0.04%0.01%
Wells Fargo & Co 4.97%, due Apr 23, 20290.01%0.35%0.01%
Ferguson Enterprises Inc 4.8%, due Aug 14, 20290.01%0.27%0.01%
nVent Finance Sarl 4.55%, due Apr 15, 20280.01%0.25%0.01%
General Motors Co 5.35%, due Apr 15, 20280.01%0.18%0.01%
Marex UK Holdings Ltd 5.829%, due May 8, 20280.01%0.09%0.01%
Solventum Corp 5.4%, due Mar 1, 20290.01%0.50%0.01%
Banco Bilbao Vizcaya Argentaria SA 4.15%, due Mar 3, 20290.01%0.58%0.01%
Amrize Finance US LLC 4.7%, due Apr 7, 20280.00%0.39%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.