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
603 holdings in all 2 funds| Fund | CORP | SPIB | Positions | Holdings |
|---|---|---|---|---|
| CORPPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | — | 12% 603 shared |
1,374 | as of Oct 20, 2026issuer data |
| SPIBState Street SPDR Portfolio Intermediate Term Corporate Bond ETF | 12% 603 shared | — | 5,367 | as 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
12.4% common weight| Holding | CORP | SPIB | Smallest |
|---|---|---|---|
| UBS AG STAMFORD CT SR UNSEC SOFR 5.053%, due Aug 7, 2032 | 0.18% | 0.16% | 0.16% |
| HSBC HOLDINGS PLC SR UNSEC SOFR 5.243%, due Aug 14, 2032 | 0.16% | 0.38% | 0.16% |
| MITSUBISHI UFJ FIN GRP SR UNSEC 2.309%, due Jul 20, 2032 | 0.15% | 0.14% | 0.14% |
| META PLATFORMS INC SR UNSEC 4.6%, due Nov 15, 2032 | 0.12% | 0.17% | 0.12% |
| JPMORGAN CHASE & CO SR UNSEC SOFR 4.912%, due Jul 25, 2033 | 0.14% | 0.11% | 0.11% |
| AT&T INC SR UNSEC 4.1%, due Feb 15, 2028 | 0.09% | 0.14% | 0.09% |
| GOLDMAN SACHS GROUP INC SR UNSEC SOFR 5.655%, due Jul 21, 2037 | 0.09% | 0.18% | 0.09% |
| BANK OF AMERICA CORP SR UNSEC SOFR 5.015%, due Jul 22, 2033 | 0.26% | 0.09% | 0.09% |
| ORACLE CORP SR UNSEC 2.3%, due Mar 25, 2028 | 0.09% | 0.11% | 0.09% |
| VERIZON COMMUNICATIONS SR UNSEC 2.355%, due Mar 15, 2032 | 0.23% | 0.08% | 0.08% |
| PARAMOUNT SKYDANCE CORP SR 1L 144A, due Oct 15, 2031 | 0.11% | 0.08% | 0.08% |
| BANK OF AMERICA CORP SR UNSEC SOFR 5.468%, due Jan 23, 2035 | 0.21% | 0.08% | 0.08% |
| BROADCOM INC SR UNSEC 3.419%, due Apr 15, 2033 | 0.08% | 0.09% | 0.08% |
| SANTANDER UK GROUP HLDGS SR UNSEC SOFR 5.314%, due Sep 15, 2030 | 0.30% | 0.08% | 0.08% |
| NOVARTIS CAPITAL CORP SR UNSEC 4.6%, due Mar 18, 2033 | 0.10% | 0.08% | 0.08% |
| BANK OF AMERICA CORP SR UNSEC SOFR 5.288%, due Apr 25, 2034 | 0.14% | 0.08% | 0.08% |
| WELLS FARGO & COMPANY SR UNSEC SOFR 5.574%, due Jul 25, 2029 | 0.10% | 0.07% | 0.07% |
| WELLS FARGO & COMPANY SR UNSEC SOFR 5.366%, due Sep 24, 2030 | 0.18% | 0.07% | 0.07% |
| WELLS FARGO & COMPANY SR UNSEC SOFR 4.897%, due Jul 25, 2033 | 0.28% | 0.07% | 0.07% |
| BOEING CO SR UNSEC 5.15%, due May 1, 2030 | 0.16% | 0.07% | 0.07% |
| NOVARTIS CAPITAL CORP SR UNSEC 4.1%, due Nov 5, 2030 | 0.07% | 0.07% | 0.07% |
| WELLS FARGO & COMPANY SR UNSEC SOFRRATE 5.15%, due Apr 23, 2031 | 0.09% | 0.07% | 0.07% |
| PARAMOUNT SKYDANCE CORP SR SEC 144A, due Oct 15, 2033 | 0.13% | 0.07% | 0.07% |
| AMGEN INC SR UNSEC SMR 5.15%, due Mar 2, 2028 | 0.09% | 0.06% | 0.06% |
| WELLS FARGO & COMPANY SR UNSEC SOFR 5.389%, due Apr 24, 2034 | 0.10% | 0.06% | 0.06% |
| BANK OF AMERICA CORP SR UNSEC SOFR 5.872%, due Sep 15, 2034 | 0.08% | 0.06% | 0.06% |
| BRITISH TELECOM PLC GLBL SR UNSECURED 9.625%, due Dec 15, 2030 | 0.11% | 0.06% | 0.06% |
| GOLDMAN SACHS GROUP INC SR UNSEC SOFR 4.516%, due Jan 21, 2032 | 0.16% | 0.06% | 0.06% |
| BANK OF AMERICA CORP SR UNSEC SOFR 5.202%, due Apr 25, 2029 | 0.15% | 0.06% | 0.06% |
| GOLDMAN SACHS GROUP INC SR UNSEC SOFR 3.102%, due Feb 24, 2033 | 0.30% | 0.06% | 0.06% |
| BANK OF AMERICA CORP SR UNSEC SOFR 5.511%, due Jan 24, 2036 | 0.08% | 0.06% | 0.06% |
| BANK OF AMERICA CORP SR UNSEC SOFR 4.477%, due Apr 23, 2030 | 0.09% | 0.06% | 0.06% |
| JPMORGAN CHASE & CO SR UNSEC SOFR 4.864%, due Jul 23, 2030 | 0.10% | 0.05% | 0.05% |
| GOLDMAN SACHS GROUP INC SR UNSEC TSFR3M, due May 1, 2029 | 0.11% | 0.05% | 0.05% |
| BANCO SANTANDER SA SR NON PREF 5.624%, due Aug 25, 2034 | 0.09% | 0.05% | 0.05% |
| PARAMOUNT SKYDANCE CORP 1L 144A, due Oct 15, 2036 | 0.13% | 0.05% | 0.05% |
| ABBVIE INC SMR 3.2%, due Nov 21, 2029 | 0.05% | 0.09% | 0.05% |
| MORGAN STANLEY PVT BANK SR UNSEC SOFR 4.734%, due Jul 18, 2031 | 0.11% | 0.05% | 0.05% |
| MORGAN STANLEY SR UNSEC SOFR 5.17%, due Jul 14, 2032 | 0.19% | 0.05% | 0.05% |
| GOLDMAN SACHS GROUP INC SR UNSEC SOFR 5.094%, due Apr 20, 2034 | 0.08% | 0.05% | 0.05% |
| AMERICAN EXPRESS CO SR UNSEC SOFR 4.918%, due Jul 20, 2033 | 0.05% | 0.08% | 0.05% |
| CHARTER COMM OPT LLC/CAP SR SEC 6.6%, due Feb 15, 2034 | 0.09% | 0.05% | 0.05% |
| GOLDMAN SACHS GROUP INC SOFR SR UNSEC 2.615%, due Apr 22, 2032 | 0.12% | 0.05% | 0.05% |
| WELLS FARGO & COMPANY SR UNSEC TSFR3M, due Oct 30, 2030 | 0.13% | 0.05% | 0.05% |
| JPMORGAN CHASE & CO SR UNSEC SOFR 2.963%, due Jan 25, 2033 | 0.08% | 0.05% | 0.05% |
| META PLATFORMS INC SR UNSEC 4.875%, due Nov 15, 2035 | 0.05% | 0.11% | 0.05% |
| CITIGROUP INC SR UNSEC SOFR 2.572%, due Jun 3, 2031 | 0.05% | 0.05% | 0.05% |
| MORGAN STANLEY SR UNSEC SOFR 4.708%, due Mar 12, 2032 | 0.10% | 0.05% | 0.05% |
| MORGAN STANLEY SR UNSEC SOFRRATE 5.831%, due Apr 19, 2035 | 0.10% | 0.05% | 0.05% |
| GOLDMAN SACHS GROUP INC SR UNSEC SOFR 5.016%, due Oct 23, 2035 | 0.14% | 0.05% | 0.05% |
| ABBVIE INC SR UNSEC 4.55%, due Mar 15, 2035 | 0.18% | 0.05% | 0.05% |
| JPMORGAN CHASE & CO SR UNSEC SOFR 5.336%, due Jan 23, 2035 | 0.21% | 0.05% | 0.05% |
| JPMORGAN CHASE & CO SR UNSEC SOFRRATE 5.766%, due Apr 22, 2035 | 0.26% | 0.05% | 0.05% |
| BROADCOM INC SR UNSEC 3.469%, due Apr 15, 2034 | 0.09% | 0.05% | 0.05% |
| BANK OF AMERICA CORP SR UNSEC SOFR 2.592%, due Apr 29, 2031 | 0.26% | 0.05% | 0.05% |
| VICI PROPERTIES LP SR UNSEC 5.4%, due Oct 15, 2031 | 0.13% | 0.05% | 0.05% |
| ORACLE CORP SR UNSEC 5.35%, due May 4, 2033 | 0.07% | 0.05% | 0.05% |
| SYNOPSYS INC SR UNSEC SMR 5.15%, due Apr 1, 2035 | 0.10% | 0.05% | 0.05% |
| AMGEN INC SR UNSEC SMR 5.25%, due Mar 2, 2030 | 0.12% | 0.05% | 0.05% |
| WELLS FARGO & COMPANY SR UNSEC SOFRRATE 6.303%, due Oct 23, 2029 | 0.04% | 0.04% | 0.04% |
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.