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
540 holdings in all 2 funds| Fund | FLOT | FLRN | Positions | Holdings |
|---|---|---|---|---|
| FLOTiShares Floating Rate Bond ETF | — | 86% 540 shared |
557 | as of Oct 20, 2026issuer data |
| FLRNState Street SPDR Bloomberg Investment Grade Floating Rate ETF | 86% 540 shared | — | 548 | 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
85.7% common weight| Holding | FLOT | FLRN | Smallest |
|---|---|---|---|
| EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.15%, due Feb 20, 2028 | 1.12% | 1.15% | 1.12% |
| INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.24%, due Aug 19, 2027 | 0.99% | 0.92% | 0.92% |
| EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.24%, due Feb 16, 2029 | 0.96% | 0.88% | 0.88% |
| EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.15%, due Jul 22, 2030 | 0.86% | 0.79% | 0.79% |
| INTERNATIONAL BANK FOR RECONSTRUCT 4.25%, due Jan 12, 2027 | 0.71% | 0.78% | 0.71% |
| KOMMUNALBANKEN AS MTN 144A, due Apr 9, 2029 | 0.71% | 0.79% | 0.71% |
| INTER-AMERICAN DEVELOPMENT BANK 4.26%, due Mar 20, 2028 | 0.70% | 0.69% | 0.69% |
| INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.11%, due Jun 15, 2027 | 0.66% | 0.72% | 0.66% |
| KOMMUNALBANKEN AS MTN 144A, due Mar 3, 2028 | 0.66% | 0.73% | 0.66% |
| INTERNATIONAL FINANCE CORP MTN 4.15%, due Aug 28, 2028 | 0.80% | 0.65% | 0.65% |
| INTERNATIONAL BANK FOR RECONSTRUCT 4.04%, due Nov 22, 2028 | 0.74% | 0.64% | 0.64% |
| INTER-AMERICAN DEVELOPMENT BANK MTN 4.23%, due Oct 4, 2027 | 0.70% | 0.63% | 0.63% |
| INTER-AMERICAN DEVELOPMENT BANK 4.26%, due Oct 5, 2028 | 0.61% | 0.66% | 0.61% |
| INTER-AMERICAN DEVELOPMENT BANK MTN 4.15%, due Aug 1, 2029 | 0.66% | 0.58% | 0.58% |
| INTER-AMERICAN DEVELOPMENT BANK MTN 4.24%, due Feb 15, 2029 | 0.66% | 0.57% | 0.57% |
| INTER-AMERICAN DEVELOPMENT BANK MTN 4.29%, due Mar 13, 2030 | 0.56% | 0.58% | 0.56% |
| INTER-AMERICAN DEVELOPMENT BANK MTN 4.16%, due Apr 12, 2027 | 0.56% | 0.55% | 0.55% |
| ASIAN DEVELOPMENT BANK MTN 4.29%, due Jun 20, 2028 | 0.55% | 0.55% | 0.55% |
| INTERNATIONAL BANK FOR RECONSTRUCT 4.07%, due Jan 24, 2029 | 0.70% | 0.54% | 0.54% |
| INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.17%, due Feb 11, 2031 | 0.57% | 0.53% | 0.53% |
| INTER-AMERICAN DEVELOPMENT BANK MTN 4.06%, due Feb 18, 2031 | 0.52% | 0.62% | 0.52% |
| INTERNATIONAL BANK FOR RECONSTRUCT 4.11%, due May 15, 2028 | 0.62% | 0.51% | 0.51% |
| INTERNATIONAL FINANCE CORP MTN 4.16%, due Aug 28, 2029 | 0.61% | 0.50% | 0.50% |
| ASIAN DEVELOPMENT BANK MTN 4.88%, due Apr 6, 2027 | 0.47% | 0.44% | 0.44% |
| BNG BANK NV MTN 144A, due Mar 19, 2031 | 0.44% | 0.52% | 0.44% |
| INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.34%, due Oct 4, 2030 | 0.44% | 0.53% | 0.44% |
| AMAZON.COM INC 4.3%, due Mar 13, 2028 | 0.44% | 0.52% | 0.44% |
| ASIAN DEVELOPMENT BANK MTN 4.01%, due Jan 29, 2031 | 0.65% | 0.43% | 0.43% |
| COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A, due Mar 14, 2030 | 0.43% | 0.41% | 0.41% |
| AUSTRALIA AND NEW ZEALAND BANKING MTN 144A, due Jul 16, 2027 | 0.52% | 0.39% | 0.39% |
| HSBC HOLDINGS PLC 5.31%, due May 13, 2031 | 0.38% | 0.40% | 0.38% |
| INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.23%, due Nov 18, 2027 | 0.39% | 0.34% | 0.34% |
| AT&T INC 4.41%, due Aug 10, 2028 | 0.42% | 0.33% | 0.33% |
| WESTPAC BANKING CORP MTN 144A, due Jun 12, 2031 | 0.33% | 0.33% | 0.33% |
| DBS GROUP HOLDINGS LTD MTN 144A, due Mar 21, 2028 | 0.33% | 0.33% | 0.33% |
| CITIBANK NA 4.6%, due May 29, 2027 | 0.31% | 0.33% | 0.31% |
| SUMITOMO MITSUI TRUST BANK LTD MTN 144A, due Sep 4, 2031 | 0.30% | 0.36% | 0.30% |
| WELLS FARGO & COMPANY (FRN) MTN 4.8%, due Apr 22, 2028 | 0.33% | 0.30% | 0.30% |
| MORGAN STANLEY BANK NA FRN 4.82%, due Jul 14, 2028 | 0.33% | 0.30% | 0.30% |
| KOREA DEVELOPMENT BANK 4.49%, due Feb 3, 2030 | 0.31% | 0.29% | 0.29% |
| SUMITOMO MITSUI TRUST BANK LTD MTN 144A, due Sep 10, 2027 | 0.32% | 0.28% | 0.28% |
| NATIONAL AUSTRALIA BANK LTD MTN 144A, due Oct 26, 2027 | 0.28% | 0.28% | 0.28% |
| EUROPEAN INVESTMENT BANK 4.26%, due Aug 14, 2029 | 0.30% | 0.28% | 0.28% |
| WESTPAC BANKING CORP 4.7%, due Apr 16, 2029 | 0.31% | 0.28% | 0.28% |
| GOLDMAN SACHS GROUP INC/THE MTN 5.85%, due Oct 28, 2027 | 0.28% | 0.33% | 0.28% |
| MORGAN STANLEY (FRN) MTN 4.9%, due Apr 13, 2028 | 0.32% | 0.27% | 0.27% |
| MITSUBISHI UFJ FINANCIAL GROUP INC 4.93%, due Sep 12, 2031 | 0.27% | 0.27% | 0.27% |
| EUROPEAN INVESTMENT BANK 144A, due May 21, 2028 | 0.32% | 0.27% | 0.27% |
| ABBOTT LABORATORIES 4.31%, due Mar 9, 2029 | 0.29% | 0.27% | 0.27% |
| JPMORGAN CHASE & CO (FRN) 4.54%, due Jan 24, 2029 | 0.27% | 0.27% | 0.27% |
| EUROPEAN INVESTMENT BANK 4.1%, due Sep 15, 2031 | 0.27% | 0.46% | 0.27% |
| INTERNATIONAL FINANCE CORPORATION MTN 4.11%, due Oct 22, 2030 | 0.26% | 0.35% | 0.26% |
| SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A, due Mar 13, 2030 | 0.28% | 0.26% | 0.26% |
| SWEDISH EXPORT CREDIT CORP MTN 4.15%, due Nov 21, 2029 | 0.38% | 0.26% | 0.26% |
| AMAZON.COM INC 4.45%, due Mar 13, 2029 | 0.25% | 0.27% | 0.25% |
| CITIGROUP INC (FRN) 4.69%, due Mar 4, 2029 | 0.28% | 0.25% | 0.25% |
| AUSTRALIA AND NEW ZEALAND BANKING MTN 144A, due Jun 18, 2028 | 0.25% | 0.37% | 0.25% |
| GOLDMAN SACHS GROUP INC/THE 4.44%, due Jan 21, 2029 | 0.25% | 0.27% | 0.25% |
| COMMONWEALTH BANK OF AUSTRALIA MTN 144A, due Mar 14, 2028 | 0.25% | 0.32% | 0.25% |
| AUSTRALIA AND NEW ZEALAND BANKING MTN 144A, due Jan 18, 2027 | 0.25% | 0.25% | 0.25% |
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.