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

1236 holdings in all 2 funds
FundIGIBSPBOPositionsHoldings
IGIBiShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF —25%
1236 shared
3,055as of Oct 20, 2026issuer data
SPBOState Street SPDR Portfolio Corporate Bond ETF 25%
1236 shared
— 4,421as 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

24.5% common weight
HoldingIGIBSPBOSmallest
JPMORGAN CHASE & CO 5.58%, due Jul 23, 20360.15%0.18%0.15%
META PLATFORMS INC 4.6%, due Nov 15, 20320.14%0.15%0.14%
WELLS FARGO & COMPANY MTN 5.56%, due Jul 25, 20340.17%0.13%0.13%
JPMORGAN CHASE & CO 5.5%, due Jan 24, 20360.12%0.12%0.12%
WELLS FARGO & COMPANY 6.49%, due Oct 23, 20340.13%0.11%0.11%
AMAZON.COM INC 4.88%, due Mar 13, 20360.21%0.11%0.11%
MORGAN STANLEY MTN 5.59%, due Jan 18, 20360.12%0.11%0.11%
CITIGROUP INC 6.27%, due Nov 17, 20330.11%0.11%0.11%
MORGAN STANLEY MTN 5.66%, due Apr 17, 20360.11%0.10%0.10%
MORGAN STANLEY MTN 5.25%, due Apr 21, 20340.13%0.10%0.10%
JPMORGAN CHASE & CO 5.57%, due Apr 22, 20360.14%0.10%0.10%
CITIGROUP INC 4.91%, due May 24, 20330.10%0.18%0.10%
AMAZON.COM INC 4.55%, due Mar 13, 20330.11%0.09%0.09%
NVIDIA CORPORATION 4.75%, due Jun 15, 20330.12%0.09%0.09%
WELLS FARGO & COMPANY MTN 5.39%, due Apr 24, 20340.14%0.09%0.09%
BANK OF AMERICA CORP MTN 5.47%, due Jan 23, 20350.18%0.09%0.09%
BANK OF AMERICA CORP MTN 5.29%, due Apr 25, 20340.19%0.09%0.09%
SALESFORCE INC 5.2%, due Mar 15, 20330.10%0.09%0.09%
BANK OF AMERICA CORP (FXD-FRN) MTN 5.49%, due Apr 23, 20370.09%0.12%0.09%
AMGEN INC 5.25%, due Mar 2, 20330.16%0.09%0.09%
CITIGROUP INC 3.06%, due Jan 25, 20330.10%0.09%0.09%
BANK OF AMERICA CORP MTN 2.97%, due Feb 4, 20330.12%0.09%0.09%
BROADCOM INC 5.2%, due Jul 15, 20350.10%0.09%0.09%
JPMORGAN CHASE & CO 5.77%, due Apr 22, 20350.12%0.08%0.08%
WELLS FARGO & COMPANY MTN 5.5%, due Jan 23, 20350.12%0.08%0.08%
GOLDMAN SACHS GROUP INC/THE 2.65%, due Oct 21, 20320.10%0.08%0.08%
MORGAN STANLEY MTN 2.94%, due Jan 21, 20330.08%0.13%0.08%
PNC FINANCIAL SERVICES GROUP INC ( 6.88%, due Oct 20, 20340.09%0.08%0.08%
JPMORGAN CHASE & CO 5.35%, due Jun 1, 20340.17%0.08%0.08%
JPMORGAN CHASE & CO 5.8%, due Jul 23, 20410.10%0.08%0.08%
CITIGROUP INC 5.83%, due Feb 13, 20350.10%0.07%0.07%
MORGAN STANLEY MTN 5.32%, due Jul 19, 20350.13%0.07%0.07%
JPMORGAN CHASE & CO 5.72%, due Sep 14, 20330.14%0.07%0.07%
CITIGROUP INC (FX-FRN) 3.79%, due Mar 17, 20330.10%0.07%0.07%
MORGAN STANLEY (FXD-FRN) MTN 6.34%, due Oct 18, 20330.11%0.07%0.07%
TRUIST FINANCIAL CORP MTN 5.71%, due Jan 24, 20350.07%0.07%0.07%
HSBC HOLDINGS PLC 7.4%, due Nov 13, 20340.09%0.07%0.07%
BARCLAYS PLC 7.12%, due Jun 27, 20340.07%0.09%0.07%
VERIZON COMMUNICATIONS INC 5%, due Jan 15, 20360.09%0.07%0.07%
CAPITAL ONE FINANCIAL CORPORATION 6.38%, due Jun 8, 20340.07%0.07%0.07%
WELLS FARGO & COMPANY MTN 3.35%, due Mar 2, 20330.13%0.07%0.07%
BANK OF AMERICA CORP MTN 5.52%, due Oct 25, 20350.13%0.07%0.07%
CITIGROUP INC 5.33%, due Mar 27, 20360.08%0.07%0.07%
BANK OF AMERICA CORP MTN 4.57%, due Apr 27, 20330.14%0.07%0.07%
HSBC HOLDINGS PLC 2.87%, due Nov 22, 20320.07%0.08%0.07%
SPACE EXPLORATION TECHNOLOGIES COR 144A, due Jul 15, 20330.18%0.07%0.07%
HSBC HOLDINGS PLC 5.87%, due Nov 18, 20350.07%0.07%0.07%
HSBC HOLDINGS PLC 5.28%, due Mar 10, 20370.11%0.06%0.06%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.06%, due Jan 14, 20370.06%0.06%0.06%
ING GROEP NV 5.42%, due Mar 23, 20370.07%0.06%0.06%
GE HEALTHCARE TECHNOLOGIES INC 5.91%, due Nov 22, 20320.07%0.06%0.06%
GOLDMAN SACHS GROUP INC/THE 3.1%, due Feb 24, 20330.13%0.06%0.06%
UNITEDHEALTH GROUP INC 5.35%, due Feb 15, 20330.08%0.06%0.06%
AON NORTH AMERICA INC 5.45%, due Mar 1, 20340.06%0.06%0.06%
PNC FINANCIAL SERVICES GROUP INC ( 6.04%, due Oct 28, 20330.06%0.08%0.06%
AMERICAN EXPRESS COMPANY 4.92%, due Jul 20, 20330.06%0.07%0.06%
JPMORGAN CHASE & CO 4.59%, due Apr 26, 20330.09%0.06%0.06%
ORACLE CORPORATION 5.5%, due Aug 3, 20350.06%0.06%0.06%
CITIGROUP INC 6.02%, due Jan 24, 20360.12%0.06%0.06%
JPMORGAN CHASE & CO 2.96%, due Jan 25, 20330.11%0.06%0.06%

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.