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
90 holdings in all 2 funds| Fund | FLCO | SPIB | Positions | Holdings |
|---|---|---|---|---|
| FLCOFranklin Investment Grade Corporate ETF | — | 3% 90 shared |
231 | as of Oct 20, 2026issuer data |
| SPIBState Street SPDR Portfolio Intermediate Term Corporate Bond ETF | 3% 90 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
3.0% common weight| Holding | FLCO | SPIB | Smallest |
|---|---|---|---|
| CITIGROUP INC 5.583 9/32, due Sep 24, 2032 | 1.03% | 0.23% | 0.23% |
| GOLDMAN SACHS 5.655 7/37, due Jul 21, 2037 | 0.29% | 0.18% | 0.18% |
| JPMORGAN CHASE 5.576 7/36, due Jul 23, 2036 | 0.33% | 0.10% | 0.10% |
| SPACE EXPLORAT 5.875 7/36, due Jul 15, 2036 | 0.34% | 0.09% | 0.09% |
| WELLS FARGO CO 5.574 7/29, due Jul 25, 2029 | 0.95% | 0.07% | 0.07% |
| GOLDMAN SACHS 5.065 1/37, due Jan 21, 2037 | 0.26% | 0.07% | 0.07% |
| MORGAN STANLE 5.659 10/30, due Oct 29, 2030 | 0.35% | 0.07% | 0.07% |
| NOVARTIS CAPITA 4.1 11/30, due Nov 5, 2030 | 0.27% | 0.07% | 0.07% |
| BANK OF AMER C 4.571 4/33, due Apr 27, 2033 | 1.17% | 0.07% | 0.07% |
| ORACLE CORP 2.95 4/30, due Apr 1, 2030 | 0.38% | 0.06% | 0.06% |
| JPMORGAN CHASE 5.148 4/37, due Apr 23, 2037 | 0.18% | 0.06% | 0.06% |
| PACIFIC GAS&EL 5.05 11/31, due Nov 15, 2031 | 0.23% | 0.06% | 0.06% |
| BANK OF AMER C 5.202 4/29, due Apr 25, 2029 | 1.38% | 0.06% | 0.06% |
| BANK OF AMER C 5.744 2/36, due Feb 12, 2036 | 0.36% | 0.06% | 0.06% |
| MORGAN STANLEY 5.25 4/34, due Apr 21, 2034 | 1.11% | 0.06% | 0.06% |
| BANK OF AMER C 5.511 1/36, due Jan 24, 2036 | 0.25% | 0.06% | 0.06% |
| HSBC HOLDINGS 5.729 8/37, due Aug 14, 2037 | 0.50% | 0.05% | 0.05% |
| MORGAN STANLEY 4.734 7/31, due Jul 18, 2031 | 0.75% | 0.05% | 0.05% |
| JPMORGAN CHASE 5.803 7/41, due Jul 23, 2041 | 0.24% | 0.05% | 0.05% |
| JPMORGAN CHASE 2.963 1/33, due Jan 25, 2033 | 1.17% | 0.05% | 0.05% |
| ORACLE CORP 4.45 9/30, due Sep 26, 2030 | 0.17% | 0.05% | 0.05% |
| BANK OF AMER C 2.592 4/31, due Apr 29, 2031 | 0.51% | 0.05% | 0.05% |
| GOLDMAN SACHS G 5.33 7/35, due Jul 23, 2035 | 1.08% | 0.05% | 0.05% |
| SYNOPSYS INC 5.15 4/35, due Apr 1, 2035 | 0.11% | 0.05% | 0.05% |
| HCA INC 3.5 9/30, due Sep 1, 2030 | 0.70% | 0.04% | 0.04% |
| WELLS FARGO CO 5.198 1/30, due Jan 23, 2030 | 0.75% | 0.04% | 0.04% |
| BOEING CO/THE 6.528 5/34, due May 1, 2034 | 0.70% | 0.04% | 0.04% |
| CITIGROUP INC 3.057 1/33, due Jan 25, 2033 | 0.68% | 0.04% | 0.04% |
| MORGAN STANLEY 1.794 2/32, due Feb 13, 2032 | 1.38% | 0.04% | 0.04% |
| REGAL REXNORD 6.3 2/30, due Feb 15, 2030 | 0.35% | 0.04% | 0.04% |
| JPMORGAN CHASE 2.522 4/31, due Apr 22, 2031 | 0.51% | 0.04% | 0.04% |
| US BANCORP 4.857 7/30, due Jul 27, 2030 | 0.73% | 0.04% | 0.04% |
| JPMORGAN CHAS 6.087 10/29, due Oct 23, 2029 | 1.22% | 0.04% | 0.04% |
| SKYDANCE CORP 6.55 10/29, due Oct 5, 2029 | 0.42% | 0.04% | 0.04% |
| T-MOBILE USA I 2.875 2/31, due Feb 15, 2031 | 0.84% | 0.04% | 0.04% |
| VERIZON COMM IN 5.25 4/35, due Apr 2, 2035 | 0.30% | 0.03% | 0.03% |
| CAPITAL ONE FI 6.183 1/36, due Jan 30, 2036 | 0.56% | 0.03% | 0.03% |
| PHILIP MORRIS 5.375 2/33, due Feb 15, 2033 | 1.05% | 0.03% | 0.03% |
| TRUIST FINANC 7.161 10/29, due Oct 30, 2029 | 0.98% | 0.03% | 0.03% |
| AMERICAN EXPR 4.804 10/36, due Oct 24, 2036 | 0.39% | 0.03% | 0.03% |
| MORGAN STANLEY 5.605 7/37, due Jul 17, 2037 | 0.21% | 0.03% | 0.03% |
| ABBVIE INC 5.3 9/36, due Sep 15, 2036 | 0.38% | 0.02% | 0.02% |
| IQVIA INC 6.25 2/29, due Feb 1, 2029 | 0.38% | 0.02% | 0.02% |
| JBS/FOODS/FOOD 3.625 1/32, due Jan 15, 2032 | 0.51% | 0.02% | 0.02% |
| KIMBERLY-CLA 5.8 0/36, due Oct 29, 2036 | 0.25% | 0.02% | 0.02% |
| ROYAL CARIBBEA 5.375 1/36, due Jan 15, 2036 | 0.25% | 0.02% | 0.02% |
| AMERICAN EXPRE 5.016 4/31, due Apr 25, 2031 | 0.37% | 0.02% | 0.02% |
| ALPHABET INC 5.2 8/33, due Aug 15, 2033 | 0.33% | 0.02% | 0.02% |
| CVS HEALTH CORP 5.55 6/31, due Jun 1, 2031 | 0.37% | 0.02% | 0.02% |
| KEURIG DR PEPPER 5.3 3/34, due Mar 15, 2034 | 0.29% | 0.02% | 0.02% |
| VIPER ENERGY LP 5.7 8/35, due Aug 1, 2035 | 0.30% | 0.02% | 0.02% |
| SOUTHERN GAS 4.95 9/34, due Sep 15, 2034 | 0.53% | 0.01% | 0.01% |
| GEN MOTORS FIN 5.45 9/34, due Sep 6, 2034 | 0.36% | 0.01% | 0.01% |
| ARTHUR J GALLAGH 6.5 2/34, due Feb 15, 2034 | 0.49% | 0.01% | 0.01% |
| BAT CAPITAL CORP 5.3 8/33, due Aug 5, 2033 | 0.55% | 0.01% | 0.01% |
| MITSUB UFJ FIN 5.159 4/31, due Apr 24, 2031 | 0.50% | 0.01% | 0.01% |
| ESSEX PORTFOLIO 2.65 3/32, due Mar 15, 2032 | 0.45% | 0.01% | 0.01% |
| HCA INC 4.6 11/32, due Nov 15, 2032 | 0.83% | 0.01% | 0.01% |
| T-MOBILE USA INC 5.3 5/35, due May 15, 2035 | 0.50% | 0.01% | 0.01% |
| ERP OPERATING 4.95 10/31, due Oct 1, 2031 | 0.28% | 0.01% | 0.01% |
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.