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

2192 holdings in all 2 funds
FundIGIBSPIBPositionsHoldings
IGIBiShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF —36%
2192 shared
3,055as of Oct 20, 2026issuer data
SPIBState Street SPDR Portfolio Intermediate Term Corporate Bond ETF 36%
2192 shared
— 5,367as 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

36.5% common weight
HoldingIGIBSPIBSmallest
GOLDMAN SACHS GROUP INC/THE MTN 5.66%, due Jul 21, 20370.15%0.18%0.15%
META PLATFORMS INC 4.6%, due Nov 15, 20320.14%0.17%0.14%
MORGAN STANLEY MTN 5.3%, due Apr 10, 20370.13%0.21%0.13%
JPMORGAN CHASE & CO 4.91%, due Jul 25, 20330.16%0.11%0.11%
META PLATFORMS INC 4.88%, due Nov 15, 20350.22%0.11%0.11%
WELLS FARGO & COMPANY MTN 5.83%, due Sep 24, 20370.10%0.11%0.10%
JPMORGAN CHASE & CO 5.19%, due Feb 5, 20370.10%0.18%0.10%
JPMORGAN CHASE & CO 5.58%, due Jul 23, 20360.15%0.10%0.10%
AMAZON.COM INC 4.88%, due Mar 13, 20360.21%0.10%0.10%
SALESFORCE INC 5.55%, due Mar 15, 20360.17%0.10%0.10%
SPACE EXPLORATION TECHNOLOGIES COR 144A, due Jul 15, 20330.18%0.10%0.10%
ORACLE CORPORATION 4.8%, due Sep 26, 20320.10%0.10%0.10%
JPMORGAN CHASE & CO 5.5%, due Jan 24, 20360.12%0.09%0.09%
SPACE EXPLORATION TECHNOLOGIES COR 144A, due Jul 15, 20360.19%0.09%0.09%
CITIGROUP INC 6.02%, due Jan 24, 20360.12%0.09%0.09%
BANK OF AMERICA CORP MTN 5.01%, due Jul 22, 20330.18%0.09%0.09%
BANK OF AMERICA CORP (FXD-FRN) MTN 5.49%, due Apr 23, 20370.09%0.15%0.09%
VERIZON COMMUNICATIONS INC 2.36%, due Mar 15, 20320.14%0.08%0.08%
PFIZER INVESTMENT ENTERPRISES PTE 4.75%, due May 19, 20330.18%0.08%0.08%
BANK OF AMERICA CORP MTN 5.47%, due Jan 23, 20350.18%0.08%0.08%
CITIGROUP INC 5.33%, due Mar 27, 20360.08%0.16%0.08%
VERIZON COMMUNICATIONS INC 4.5%, due Aug 10, 20330.08%0.11%0.08%
ANHEUSER-BUSCH COMPANIES LLC 4.7%, due Feb 1, 20360.19%0.08%0.08%
BANK OF AMERICA CORP MTN 5.29%, due Apr 25, 20340.19%0.08%0.08%
ORACLE CORPORATION 5.7%, due Feb 4, 20360.16%0.07%0.07%
JPMORGAN CHASE & CO 6.12%, due Oct 20, 20370.08%0.07%0.07%
BROADCOM INC 3.42%, due Apr 15, 20330.07%0.09%0.07%
GOLDMAN SACHS GROUP INC/THE 5.07%, due Jan 21, 20370.16%0.07%0.07%
BANK OF AMERICA CORP MTN 6.06%, due Oct 20, 20370.07%0.09%0.07%
NOVARTIS CAPITAL CORP 4.6%, due Mar 18, 20330.07%0.08%0.07%
WELLS FARGO & COMPANY MTN 4.9%, due Jul 25, 20330.16%0.07%0.07%
META PLATFORMS INC 5.25%, due May 15, 20360.20%0.07%0.07%
US BANCORP MTN 5.68%, due Jan 23, 20350.07%0.07%0.07%
JPMORGAN CHASE & CO 5.35%, due Jun 1, 20340.17%0.07%0.07%
AMAZON.COM INC 5.3%, due Jul 9, 20360.15%0.07%0.07%
AMGEN INC 5.25%, due Mar 2, 20330.16%0.07%0.07%
BANK OF AMERICA CORP MTN 4.57%, due Apr 27, 20330.14%0.07%0.07%
WELLS FARGO & COMPANY MTN 5.56%, due Jul 25, 20340.17%0.07%0.07%
CITIGROUP INC 5.83%, due Feb 13, 20350.10%0.06%0.06%
WELLS FARGO & COMPANY MTN 5.39%, due Apr 24, 20340.14%0.06%0.06%
BANK OF AMERICA CORP MTN 5.87%, due Sep 15, 20340.14%0.06%0.06%
JPMORGAN CHASE & CO MTN 5.15%, due Apr 23, 20370.13%0.06%0.06%
AMERICAN EXPRESS COMPANY 4.92%, due Jul 20, 20330.06%0.08%0.06%
COMCAST CORPORATION 4.25%, due Jan 15, 20330.06%0.08%0.06%
MORGAN STANLEY MTN 5.07%, due Jan 30, 20370.12%0.06%0.06%
GOLDMAN SACHS GROUP INC/THE 2.65%, due Oct 21, 20320.10%0.06%0.06%
AMAZON.COM INC 4.55%, due Mar 13, 20330.11%0.06%0.06%
JPMORGAN CHASE & CO 5.72%, due Sep 14, 20330.14%0.06%0.06%
LLOYDS BANKING GROUP PLC 5.68%, due Jan 5, 20350.08%0.06%0.06%
GOLDMAN SACHS GROUP INC/THE 3.1%, due Feb 24, 20330.13%0.06%0.06%
JPMORGAN CHASE & CO 5.57%, due Apr 22, 20360.14%0.06%0.06%
BANK OF AMERICA CORP MTN 5.52%, due Oct 25, 20350.13%0.06%0.06%
T-MOBILE USA INC 5.05%, due Jul 15, 20330.09%0.06%0.06%
BANK OF AMERICA CORP 5.74%, due Feb 12, 20360.09%0.06%0.06%
MORGAN STANLEY MTN 5.25%, due Apr 21, 20340.13%0.06%0.06%
BANK OF AMERICA CORP MTN 5.51%, due Jan 24, 20360.13%0.06%0.06%
JPMORGAN CHASE & CO 5.29%, due Jul 22, 20350.13%0.06%0.06%
WELLS FARGO & COMPANY MTN 3.35%, due Mar 2, 20330.13%0.06%0.06%
WELLS FARGO & COMPANY 6.49%, due Oct 23, 20340.13%0.06%0.06%
NVIDIA CORPORATION 4.75%, due Jun 15, 20330.12%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.