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

156 holdings in all 2 funds
FundFLTBSPSBPositionsHoldings
FLTBFidelity Limited Term Bond ETF —12%
156 shared
1,099as of Nov 5, 2026issuer data
SPSBState Street SPDR Portfolio Short Term Corporate Bond Index ETF 12%
156 shared
— 1,696as of Nov 5, 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

11.7% common weight
HoldingFLTBSPSBSmallest
CVS HEALTH CORP 4.3% 03/25/28, due Mar 25, 20280.30%0.30%0.30%
GSINC 4.223%/VAR 05/01/29, due May 1, 20290.30%0.39%0.30%
MSTDW 5.042%/VAR 07/19/30, due Jul 19, 20300.40%0.29%0.29%
GSINC 6.484%/VAR 10/24/29, due Oct 24, 20290.37%0.29%0.29%
WELLSFARGO 6.303%/VAR 10/23/29, due Oct 23, 20290.35%0.28%0.28%
BOA CORP 5.202%/VAR 04/25/29, due Apr 25, 20290.34%0.27%0.27%
BARCLAYSPLC 4.972%/VAR 5/16/29, due May 16, 20290.31%0.26%0.26%
HSBC HLD PLC 6.161%/VAR 3/9/29, due Mar 9, 20290.29%0.23%0.23%
CITIGROUP 5.174%/VAR 02/13/30, due Feb 13, 20300.33%0.22%0.22%
JPMC CO 4.408%/VAR 04/23/30, due Apr 23, 20300.45%0.21%0.21%
REGIONS BANK 4.755%/VAR 7/29, due Jul 27, 20290.20%0.23%0.20%
BOA CORP 4.271%/VAR 07/23/29, due Jul 23, 20290.36%0.20%0.20%
ROYALBK 5.423%/VAR 11/05/30, due Nov 5, 20300.29%0.18%0.18%
BOA CORP 5.385%/VAR 10/20/29, due Oct 20, 20290.24%0.17%0.17%
TRUIST FINANCIA 7.1% 10/30/29, due Oct 30, 20290.34%0.17%0.17%
BK NOVA SCOT 4.247%/VAR 2/2/30, due Feb 2, 20300.34%0.17%0.17%
MSTDW 4.238%/VAR 01/09/30, due Jan 9, 20300.21%0.17%0.17%
JPMC CO 4.603%/VAR 10/22/30, due Oct 22, 20300.28%0.16%0.16%
BOA CORP 3.194%/VAR 07/23/30, due Jul 23, 20300.15%0.20%0.15%
AMGEN INC 5.15% 03/02/28, due Mar 2, 20280.15%0.39%0.15%
BOA CORP 5.819%/VAR 09/15/29, due Sep 15, 20290.33%0.15%0.15%
FORD MOTOR CRED 4.97% 04/06/29, due Apr 6, 20290.32%0.15%0.15%
BOA CORP 4.623%/VAR 05/09/29, due May 9, 20290.15%0.15%0.15%
JPMC CO 5.615%/VAR 10/20/30, due Oct 20, 20300.29%0.15%0.15%
DBSW 6.72%/VAR 01/18/29, due Jan 18, 20290.29%0.14%0.14%
HUNTINGTON BA 6.208%/VAR 08/29, due Aug 21, 20290.35%0.14%0.14%
PNC FINANCIAL 5.492%/VAR 05/30, due May 14, 20300.41%0.14%0.14%
WELLSFARGO 4.97%/VAR 04/23/29, due Apr 23, 20290.31%0.13%0.13%
EQUINIX INC 5% 08/15/29, due Aug 15, 20290.18%0.13%0.13%
TRUIST FIN 1.887%/VAR 06/07/29, due Jun 7, 20290.13%0.20%0.13%
ORACLE CORP 4.55% 02/04/29, due Feb 4, 20290.12%0.38%0.12%
CHARTER COM/CAP 2.25% 01/15/29, due Jan 15, 20290.12%0.12%0.12%
ROYALBK 4.4%/VAR 04/17/30, due Apr 17, 20300.19%0.12%0.12%
GLOBAL PAYMENTS 4.5% 11/15/28, due Nov 15, 20280.11%0.11%0.11%
JPMC CO 4.864%/VAR 07/23/30, due Jul 23, 20300.21%0.10%0.10%
PHILIP MORS INT 4.125% 4/28/28, due Apr 28, 20280.14%0.10%0.10%
BOA CORP 4.979%/VAR 01/24/29, due Jan 24, 20290.10%0.12%0.10%
HSBC HLD PLC 4.711%/VAR 5/30, due May 12, 20300.10%0.29%0.10%
TARGA RESO CORP 6.15% 03/01/29, due Mar 1, 20290.37%0.09%0.09%
MSTDW 4.868%/VAR 07/12/29, due Jul 12, 20290.09%0.16%0.09%
WELLSFARGO 4.182%/VAR 01/23/30, due Jan 23, 20300.23%0.09%0.09%
LLOYD BK GRP 5.871%/VAR 3/6/29, due Mar 6, 20290.19%0.09%0.09%
MSTDW 4.994%/VAR 04/12/29, due Apr 12, 20290.30%0.09%0.09%
BARCLAYSPLC 4.476%/VAR 11/29, due Nov 11, 20290.09%0.23%0.09%
CITIGROUP 3.98%/VAR 03/20/30, due Mar 20, 20300.09%0.27%0.09%
AT&T INC 1.65% 02/01/28, due Feb 1, 20280.09%0.11%0.09%
CNH IND CAP 4.55% 04/10/28, due Apr 10, 20280.24%0.09%0.09%
DELL INTL/EMC 5.1% 09/15/29, due Sep 15, 20290.16%0.08%0.08%
WESTPAC BANKING 4.11%/VAR 7/34, due Jul 24, 20340.36%0.08%0.08%
HSBC HLD PLC 4.899%/VAR 3/3/29, due Mar 3, 20290.08%0.31%0.08%
AES CORP 5.2% 07/15/29, due Jul 15, 20290.13%0.08%0.08%
ARES STRTGC 5.45% 09/09/28, due Sep 9, 20280.30%0.08%0.08%
SOUTHCO 5.5% 03/15/29, due Mar 15, 20290.22%0.08%0.08%
CITIGROUP 4.075%/VAR 04/23/29, due Apr 23, 20290.13%0.08%0.08%
AMER HONDA FIN 4.55% 04/10/28, due Apr 10, 20280.09%0.08%0.08%
DOLLAR TREE INC 4.2% 05/15/28, due May 15, 20280.07%0.08%0.07%
FIRST CITIZENS 5.097%/VAR 7/29, due Jul 13, 20290.15%0.07%0.07%
MITSUBISHI UF 5.126%/VAR 9/30, due Sep 18, 20300.12%0.07%0.07%
MSTDW 3.772%/VAR 01/24/29, due Jan 24, 20290.07%0.16%0.07%
ING GROEP NV 5.335%/VAR 3/30, due Mar 19, 20300.14%0.07%0.07%

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.