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
143 holdings in all 2 funds| Fund | FIIG | SPIB | Positions | Holdings |
|---|---|---|---|---|
| FIIGFirst Trust Intermediate Duration Investment Grade Corporate ETF | — | 3% 143 shared |
245 | as of Oct 20, 2026issuer data |
| SPIBState Street SPDR Portfolio Intermediate Term Corporate Bond ETF | 3% 143 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
3.4% common weight| Holding | FIIG | SPIB | Smallest |
|---|---|---|---|
| ORACLE CORP 4.80%, due 09/26/2032 | 0.21% | 0.10% | 0.10% |
| SPACE EXPLORATION TECH 5.875%, due 07/15/2036 | 0.29% | 0.09% | 0.09% |
| BANK OF AMERICA CORP Variable rate, due 01/23/2035 | 0.39% | 0.08% | 0.08% |
| AMERICAN EXPRESS CO Variable rate, due 07/20/2033 | 0.38% | 0.08% | 0.08% |
| JPMORGAN CHASE & CO Variable rate, due 10/20/2037 | 0.32% | 0.07% | 0.07% |
| GOLDMAN SACHS GROUP INC Variable rate, due 01/21/2037 | 0.22% | 0.07% | 0.07% |
| WELLS FARGO & COMPANY Variable rate, due 07/25/2033 | 0.46% | 0.07% | 0.07% |
| BANK OF AMERICA CORP Variable rate, due 04/27/2033 | 0.23% | 0.07% | 0.07% |
| BANK OF AMERICA CORP Variable rate, due 09/15/2034 | 0.24% | 0.06% | 0.06% |
| MORGAN STANLEY Variable rate, due 01/30/2037 | 0.37% | 0.06% | 0.06% |
| GOLDMAN SACHS GROUP INC Variable rate, due 02/24/2033 | 0.49% | 0.06% | 0.06% |
| MORGAN STANLEY Variable rate, due 04/21/2034 | 0.97% | 0.06% | 0.06% |
| BANK OF AMERICA CORP Variable rate, due 02/06/2037 | 0.75% | 0.06% | 0.06% |
| WELLS FARGO & COMPANY Variable rate, due 01/23/2037 | 0.30% | 0.05% | 0.05% |
| MORGAN STANLEY Variable rate, due 07/19/2035 | 0.12% | 0.05% | 0.05% |
| GOLDMAN SACHS GROUP INC Variable rate, due 10/21/2036 | 0.22% | 0.05% | 0.05% |
| BANCO SANTANDER SA Variable rate, due 08/25/2034 | 0.47% | 0.05% | 0.05% |
| GOLDMAN SACHS GROUP INC Variable rate, due 10/23/2035 | 0.30% | 0.05% | 0.05% |
| MORGAN STANLEY Variable rate, due 04/19/2035 | 0.53% | 0.05% | 0.05% |
| JPMORGAN CHASE & CO Variable rate, due 04/22/2035 | 0.80% | 0.05% | 0.05% |
| GOLDMAN SACHS GROUP INC Variable rate, due 07/23/2035 | 0.23% | 0.05% | 0.05% |
| TEVA PHARMACEUTICALS NE 5.50%, due 01/16/2034 | 0.39% | 0.04% | 0.04% |
| JPMORGAN CHASE & CO Variable rate, due 01/22/2037 | 0.59% | 0.04% | 0.04% |
| US BANCORP Variable rate, due 02/01/2034 | 0.87% | 0.04% | 0.04% |
| SALESFORCE INC 5.20%, due 03/15/2033 | 0.31% | 0.04% | 0.04% |
| DELL INT LLC / EMC CORP 4.75%, due 10/06/2032 | 0.30% | 0.04% | 0.04% |
| THE BOEING CO 6.528%, due 05/01/2034 | 0.17% | 0.04% | 0.04% |
| VIRGINIA ELEC & POWER CO 5.65%, due 08/15/2036 | 0.63% | 0.04% | 0.04% |
| CEMEX SAB DE CV 5.75%, due 06/05/2036 | 0.38% | 0.04% | 0.04% |
| WELLS FARGO & COMPANY Variable rate, due 12/03/2035 | 0.53% | 0.04% | 0.04% |
| ALPHABET INC 5.45%, due 08/15/2036 | 0.16% | 0.04% | 0.04% |
| GLOBAL PAYMENTS INC 5.20%, due 11/15/2032 | 0.53% | 0.04% | 0.04% |
| TRUIST FINANCIAL CORP Variable rate, due 01/24/2035 | 0.16% | 0.04% | 0.04% |
| BROADCOM INC 5.20%, due 07/15/2035 | 0.30% | 0.03% | 0.03% |
| CITIGROUP INC Variable rate, due 09/11/2036 | 0.68% | 0.03% | 0.03% |
| SOLVENTUM CORP 5.60%, due 03/23/2034 | 0.51% | 0.03% | 0.03% |
| AON NA/AON GLOBAL 5.95%, due 09/17/2036 | 0.24% | 0.03% | 0.03% |
| AON NORTH AMERICA INC 5.45%, due 03/01/2034 | 0.74% | 0.03% | 0.03% |
| WELLS FARGO & COMPANY Variable rate, due 09/15/2036 | 0.22% | 0.03% | 0.03% |
| ORACLE CORP 6.25%, due 11/09/2032 | 0.11% | 0.03% | 0.03% |
| TRUIST FINANCIAL CORP Variable rate, due 06/08/2034 | 0.32% | 0.03% | 0.03% |
| HCA INC 5.50%, due 06/01/2033 | 0.91% | 0.03% | 0.03% |
| GLOBAL PAYMENTS INC 5.55%, due 11/15/2035 | 0.52% | 0.02% | 0.02% |
| AMERICAN EXPRESS CO Variable rate, due 04/25/2036 | 0.16% | 0.02% | 0.02% |
| PNC FINANCIAL SERVICES Variable rate, due 07/23/2035 | 0.46% | 0.02% | 0.02% |
| AGCO CORP 5.80%, due 03/21/2034 | 0.47% | 0.02% | 0.02% |
| ABBVIE INC 5.30%, due 09/15/2036 | 0.47% | 0.02% | 0.02% |
| AMGEN INC 4.85%, due 02/19/2036 | 0.45% | 0.02% | 0.02% |
| ROYAL CARIBBEAN CRUISES 4.75%, due 05/15/2033 | 0.22% | 0.02% | 0.02% |
| FEDEX CORP 5.75%, due 09/30/2036 | 0.47% | 0.02% | 0.02% |
| PNC FINANCIAL SERVICES Variable rate, due 10/28/2033 | 0.24% | 0.02% | 0.02% |
| BANK OF MONTREAL Variable rate, due 06/02/2037 | 0.61% | 0.02% | 0.02% |
| CHARLES SCHWAB CORP Variable rate, due 05/19/2034 | 0.48% | 0.02% | 0.02% |
| SMURFIT KAPPA TREASURY 5.438%, due 04/03/2034 | 0.89% | 0.02% | 0.02% |
| VICI PROPERTIES LP 5.125%, due 05/15/2032 | 0.34% | 0.02% | 0.02% |
| DELL INT LLC / EMC CORP 5.30%, due 04/01/2032 | 0.74% | 0.02% | 0.02% |
| ELEVANCE HEALTH INC 5.375%, due 06/15/2034 | 0.45% | 0.02% | 0.02% |
| HUNTINGTON BANCSHARES Variable rate, due 02/02/2035 | 0.23% | 0.02% | 0.02% |
| BROWN & BROWN INC 5.55%, due 06/23/2035 | 0.29% | 0.02% | 0.02% |
| CHARTER COMM OPT LLC/CAP 5.85%, due 12/01/2035 | 0.35% | 0.02% | 0.02% |
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.