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
262 holdings in all 2 funds| Fund | GIGL | SPIB | Positions | Holdings |
|---|---|---|---|---|
| GIGLGoldman Sachs Corporate Bond ETF | — | 6% 262 shared |
461 | as of Oct 20, 2026issuer data |
| SPIBState Street SPDR Portfolio Intermediate Term Corporate Bond ETF | 6% 262 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
6.5% common weight| Holding | GIGL | SPIB | Smallest |
|---|---|---|---|
| SALESFORCE, INC. 4.9%, due Sep 15, 2031 | 0.69% | 0.20% | 0.20% |
| OCCIDENTAL PETROLEUM CORP 8.875%, due Jul 15, 2030 | 0.20% | 0.19% | 0.19% |
| JPMORGAN CHASE & CO. 5.193%, due Feb 5, 2037 | 0.76% | 0.18% | 0.18% |
| CITIGROUP INC. 5.411%, due Sep 19, 2039 | 0.13% | 0.17% | 0.13% |
| CARDINAL HEALTH, INC. 5%, due Nov 15, 2029 | 0.25% | 0.10% | 0.10% |
| JPMORGAN CHASE & CO. 5.576%, due Jul 23, 2036 | 0.36% | 0.10% | 0.10% |
| SALESFORCE, INC. 5.55%, due Mar 15, 2036 | 0.59% | 0.10% | 0.10% |
| FIDELITY NATIONAL INFORMA 4.8%, due Mar 10, 2031 | 0.27% | 0.09% | 0.09% |
| ORACLE CORPORATION 4.8%, due Sep 26, 2032 | 0.09% | 0.10% | 0.09% |
| ORACLE CORPORATION 5.7%, due Feb 4, 2036 | 0.47% | 0.07% | 0.07% |
| THE BOEING COMPANY 5.15%, due May 1, 2030 | 0.52% | 0.07% | 0.07% |
| BANK OF AMERICA CORPORATI 4.571%, due Apr 27, 2033 | 0.23% | 0.07% | 0.07% |
| BANK OF AMERICA CORPORATI 3.419%, due Dec 20, 2028 | 0.07% | 0.10% | 0.07% |
| PARAMOUNT SKYDANCE CORPOR 7.55%, due Oct 15, 2033 | 0.26% | 0.07% | 0.07% |
| FORD MOTOR CREDIT COMPANY 6.107%, due Aug 15, 2033 | 0.31% | 0.06% | 0.06% |
| BARCLAYS PLC 4.836%, due May 9, 2028 | 0.66% | 0.06% | 0.06% |
| BRITISH TELECOMMUNICATION 9.625%, due Dec 15, 2030 | 0.44% | 0.06% | 0.06% |
| T-MOBILE USA, INC. 5.05%, due Jul 15, 2033 | 0.12% | 0.06% | 0.06% |
| BANK OF AMERICA CORPORATI 5.202%, due Apr 25, 2029 | 0.06% | 0.06% | 0.06% |
| JPMORGAN CHASE & CO. 5.572%, due Apr 22, 2036 | 0.19% | 0.06% | 0.06% |
| MORGAN STANLEY 5.25%, due Apr 21, 2034 | 0.27% | 0.06% | 0.06% |
| AON NORTH AMERICA, INC. 5.625%, due Sep 17, 2031 | 0.23% | 0.06% | 0.06% |
| REGAL REXNORD CORPORATION 6.05%, due Apr 15, 2028 | 0.39% | 0.06% | 0.06% |
| BANK OF AMERICA CORPORATI 5.045%, due Feb 6, 2037 | 0.33% | 0.06% | 0.06% |
| HSBC HOLDINGS PLC 5.729%, due Aug 14, 2037 | 0.08% | 0.05% | 0.05% |
| MORGAN STANLEY PRIVATE BA 4.734%, due Jul 18, 2031 | 0.62% | 0.05% | 0.05% |
| T-MOBILE USA, INC. 3.5%, due Apr 15, 2031 | 0.08% | 0.05% | 0.05% |
| JPMORGAN CHASE & CO. 5.803%, due Jul 23, 2041 | 0.35% | 0.05% | 0.05% |
| MORGAN STANLEY 4.493%, due Jan 16, 2032 | 0.21% | 0.05% | 0.05% |
| MORGAN STANLEY 5.831%, due Apr 19, 2035 | 0.12% | 0.05% | 0.05% |
| BANK OF AMERICA CORPORATI 2.592%, due Apr 29, 2031 | 0.66% | 0.05% | 0.05% |
| MORGAN STANLEY 2.484%, due Sep 16, 2036 | 0.21% | 0.05% | 0.05% |
| ORACLE CORPORATION 5.35%, due May 4, 2033 | 0.71% | 0.05% | 0.05% |
| JPMORGAN CHASE & CO. 4.81%, due Oct 22, 2036 | 0.33% | 0.04% | 0.04% |
| CITIGROUP INC. 6.27%, due Nov 17, 2033 | 0.17% | 0.04% | 0.04% |
| BANK OF AMERICA CORPORATI 2.572%, due Oct 20, 2032 | 0.12% | 0.04% | 0.04% |
| HCA INC. 3.5%, due Sep 1, 2030 | 0.57% | 0.04% | 0.04% |
| MORGAN STANLEY 4.892%, due Oct 22, 2036 | 0.05% | 0.04% | 0.04% |
| ORACLE CORPORATION 5.25%, due Feb 3, 2032 | 0.27% | 0.04% | 0.04% |
| META PLATFORMS, INC. 4.6%, due Nov 15, 2032 | 0.04% | 0.17% | 0.04% |
| BANK OF AMERICA CORPORATI 4.456%, due Feb 6, 2032 | 1.11% | 0.04% | 0.04% |
| THE BOEING COMPANY 6.528%, due May 1, 2034 | 0.30% | 0.04% | 0.04% |
| ROGERS COMMUNICATIONS INC 3.8%, due Mar 15, 2032 | 0.51% | 0.04% | 0.04% |
| CITIGROUP INC. 3.057%, due Jan 25, 2033 | 0.80% | 0.04% | 0.04% |
| MORGAN STANLEY 5.948%, due Jan 19, 2038 | 0.14% | 0.04% | 0.04% |
| MORGAN STANLEY 5.466%, due Jan 18, 2035 | 0.45% | 0.04% | 0.04% |
| REGAL REXNORD CORPORATION 6.3%, due Feb 15, 2030 | 0.17% | 0.04% | 0.04% |
| BANK OF AMERICA CORPORATI 1.898%, due Jul 23, 2031 | 0.20% | 0.04% | 0.04% |
| JPMORGAN CHASE & CO. 4.898%, due Jan 22, 2037 | 0.04% | 0.04% | 0.04% |
| T-MOBILE USA, INC. 3.875%, due Apr 15, 2030 | 0.04% | 0.11% | 0.04% |
| MORGAN STANLEY 5.656%, due Apr 18, 2030 | 0.14% | 0.04% | 0.04% |
| CEMEX, S.A.B. DE C.V. 5.75%, due Jun 5, 2036 | 0.04% | 0.04% | 0.04% |
| COREBRIDGE FINANCIAL, INC 5.9%, due Aug 20, 2036 | 0.29% | 0.04% | 0.04% |
| TRUIST FINANCIAL CORPORAT 5.711%, due Jan 24, 2035 | 0.31% | 0.04% | 0.04% |
| BROADCOM INC. 5.2%, due Jul 15, 2035 | 0.54% | 0.03% | 0.03% |
| BARCLAYS PLC 4.942%, due Sep 10, 2030 | 0.10% | 0.03% | 0.03% |
| CAPITAL ONE FINANCIAL COR 6.183%, due Jan 30, 2036 | 0.56% | 0.03% | 0.03% |
| MORGAN STANLEY 5.449%, due Jul 20, 2029 | 0.21% | 0.03% | 0.03% |
| VISTRA OPERATIONS COMPANY 5.55%, due Apr 30, 2036 | 0.30% | 0.03% | 0.03% |
| ING GROEP N.V. 5.335%, due Mar 19, 2030 | 0.21% | 0.03% | 0.03% |
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.