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
224 holdings in all 2 funds| Fund | AVSF | SPSB | Positions | Holdings |
|---|---|---|---|---|
| AVSFAvantis Short-Term Fixed Income ETF | — | 11% 224 shared |
483 | as of Oct 23, 2026issuer data |
| SPSBState Street SPDR Portfolio Short Term Corporate Bond ETF | 11% 224 shared | — | 1,677 | as of Oct 23, 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
11.5% common weight| Holding | AVSF | SPSB | Smallest |
|---|---|---|---|
| AMAZON.COM INC SR UNSECURED 03/29 4, due Mar 13, 2029 | 0.29% | 0.44% | 0.29% |
| CAPITAL ONE FINANCIAL CO SR UNSECURED 06/29 VAR, due Jun 8, 2029 | 0.23% | 0.25% | 0.23% |
| HCA INC COMPANY GUAR 06/29 4.125, due Jun 15, 2029 | 0.28% | 0.23% | 0.23% |
| CISCO SYSTEMS INC SR UNSECURED 02/29 4.85, due Feb 26, 2029 | 0.41% | 0.22% | 0.22% |
| SPRINT CAPITAL CORP COMPANY GUAR 11/28 6.875, due Nov 15, 2028 | 0.22% | 0.22% | 0.22% |
| CITIGROUP INC SR UNSECURED 09/30 VAR, due Sep 19, 2030 | 0.20% | 0.22% | 0.20% |
| IBM CORP SR UNSECURED 05/29 3.5, due May 15, 2029 | 0.25% | 0.19% | 0.19% |
| BANK OF MONTREAL SR UNSECURED 09/28 5.717, due Sep 25, 2028 | 0.30% | 0.18% | 0.18% |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/29 5.05, due May 16, 2029 | 0.18% | 0.24% | 0.18% |
| JPMORGAN CHASE + CO SR UNSECURED 07/30 VAR, due Jul 22, 2030 | 0.18% | 0.29% | 0.18% |
| BANK OF AMERICA CORP SR UNSECURED 04/29 VAR, due Apr 25, 2029 | 0.15% | 0.28% | 0.15% |
| BANK OF AMERICA CORP SR UNSECURED 05/29 VAR, due May 9, 2029 | 0.14% | 0.15% | 0.14% |
| DEUTSCHE BANK NY 01/29 VAR, due Jan 18, 2029 | 0.17% | 0.14% | 0.14% |
| MORGAN STANLEY SR UNSECURED 07/29 VAR, due Jul 20, 2029 | 0.14% | 0.20% | 0.14% |
| ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85, due Feb 26, 2029 | 0.23% | 0.13% | 0.13% |
| HOME DEPOT INC SR UNSECURED 06/29 2.95, due Jun 15, 2029 | 0.21% | 0.13% | 0.13% |
| GOLDMAN SACHS GROUP INC SR UNSECURED 07/30 VAR, due Jul 23, 2030 | 0.13% | 0.28% | 0.13% |
| BP CAP MARKETS AMERICA COMPANY GUAR 04/29 4.699, due Apr 10, 2029 | 0.12% | 0.22% | 0.12% |
| NATWEST GROUP PLC SR UNSECURED 05/29 VAR, due May 18, 2029 | 0.16% | 0.12% | 0.12% |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 06/29 4.45, due Jun 29, 2029 | 0.14% | 0.12% | 0.12% |
| CITIBANK NA SR UNSECURED 08/29 4.838, due Aug 6, 2029 | 0.20% | 0.11% | 0.11% |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/29 4.55, due Aug 9, 2029 | 0.28% | 0.11% | 0.11% |
| LOCKHEED MARTIN CORP SR UNSECURED 02/29 4.5, due Feb 15, 2029 | 0.36% | 0.11% | 0.11% |
| CIGNA GROUP/THE COMPANY GUAR 10/28 4.375, due Oct 15, 2028 | 0.11% | 0.21% | 0.11% |
| IQVIA INC SR SECURED 02/29 6.25, due Feb 1, 2029 | 0.30% | 0.10% | 0.10% |
| TARGA RESOURCES CORP COMPANY GUAR 03/29 6.15, due Mar 1, 2029 | 0.12% | 0.09% | 0.09% |
| JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR, due Jul 23, 2029 | 0.09% | 0.12% | 0.09% |
| JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR, due Apr 22, 2030 | 0.09% | 0.14% | 0.09% |
| BP CAP MARKETS AMERICA COMPANY GUAR 09/28 3.937, due Sep 21, 2028 | 0.09% | 0.14% | 0.09% |
| DOLLAR TREE INC SR UNSECURED 05/28 4.2, due May 15, 2028 | 0.09% | 0.09% | 0.09% |
| MASTERCARD INC SR UNSECURED 06/29 2.95, due Jun 1, 2029 | 0.48% | 0.09% | 0.09% |
| AMERICAN TOWER CORP SR UNSECURED 03/29 3.95, due Mar 15, 2029 | 0.09% | 0.09% | 0.09% |
| HSBC HOLDINGS PLC SR UNSECURED 08/29 VAR, due Aug 17, 2029 | 0.09% | 0.23% | 0.09% |
| JPMORGAN CHASE + CO SR UNSECURED 05/30 VAR, due May 6, 2030 | 0.08% | 0.15% | 0.08% |
| SUMISHO AIR LEASE CORP SR UNSECURED 10/28 4.625, due Oct 1, 2028 | 0.27% | 0.08% | 0.08% |
| CONSUMERS ENERGY CO 1ST MORTGAGE 05/29 4.6, due May 30, 2029 | 0.47% | 0.08% | 0.08% |
| CIGNA GROUP/THE SR UNSECURED 05/29 5, due May 15, 2029 | 0.08% | 0.10% | 0.08% |
| CROWN CASTLE INC SR UNSECURED 06/29 5.6, due Jun 1, 2029 | 0.27% | 0.08% | 0.08% |
| KINDER MORGAN INC COMPANY GUAR 02/29 5, due Feb 1, 2029 | 0.11% | 0.08% | 0.08% |
| STARBUCKS CORP SR UNSECURED 08/29 3.55, due Aug 15, 2029 | 0.08% | 0.08% | 0.08% |
| WELLS FARGO + COMPANY SR UNSECURED 01/29 4.15, due Jan 24, 2029 | 0.40% | 0.07% | 0.07% |
| CANADIAN IMPERIAL BANK SR UNSECURED 04/29 5.26, due Apr 8, 2029 | 0.15% | 0.07% | 0.07% |
| BANCO BILBAO VIZCAYA ARG SR UNSECURED 03/29 5.381, due Mar 13, 2029 | 0.07% | 0.13% | 0.07% |
| WASTE MANAGEMENT INC COMPANY GUAR 02/29 4.875, due Feb 15, 2029 | 0.27% | 0.07% | 0.07% |
| MERCK + CO INC SR UNSECURED 03/29 3.4, due Mar 7, 2029 | 0.07% | 0.15% | 0.07% |
| BRISTOL MYERS SQUIBB CO SR UNSECURED 07/29 3.4, due Jul 26, 2029 | 0.07% | 0.12% | 0.07% |
| FOX CORP SR UNSECURED 01/29 4.709, due Jan 25, 2029 | 0.07% | 0.09% | 0.07% |
| HCA INC COMPANY GUAR 06/28 5.2, due Jun 1, 2028 | 0.08% | 0.07% | 0.07% |
| LOWE S COS INC SR UNSECURED 04/29 3.65, due Apr 5, 2029 | 0.07% | 0.21% | 0.07% |
| BRIXMOR OPERATING PART SR UNSECURED 05/29 4.125, due May 15, 2029 | 0.39% | 0.07% | 0.07% |
| ABBVIE INC SR UNSECURED 03/29 4.8, due Mar 15, 2029 | 0.06% | 0.15% | 0.06% |
| DIGITAL REALTY TRUST LP COMPANY GUAR 07/29 3.6, due Jul 1, 2029 | 0.28% | 0.06% | 0.06% |
| FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/29 5.15, due Jun 15, 2029 | 0.06% | 0.06% | 0.06% |
| KLA CORP SR UNSECURED 03/29 4.1, due Mar 15, 2029 | 0.30% | 0.06% | 0.06% |
| IBM INTERNAT CAPITAL COMPANY GUAR 02/29 4.6, due Feb 5, 2029 | 0.17% | 0.06% | 0.06% |
| ELI LILLY + CO SR UNSECURED 08/29 4.2, due Aug 14, 2029 | 0.35% | 0.06% | 0.06% |
| NATIONAL RURAL UTIL COOP COLLATERAL T 03/29 3.7, due Mar 15, 2029 | 0.21% | 0.06% | 0.06% |
| US BANCORP SR UNSECURED 01/30 VAR, due Jan 23, 2030 | 0.06% | 0.08% | 0.06% |
| CHENIERE ENERGY INC SR UNSECURED 10/28 4.625, due Oct 15, 2028 | 0.09% | 0.06% | 0.06% |
| AMERICAN HONDA FINANCE SR UNSECURED 03/29 4.9, due Mar 13, 2029 | 0.13% | 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.