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
106 holdings in all 2 funds| Fund | IIGD | SPIB | Positions | Holdings |
|---|---|---|---|---|
| IIGDInvesco Investment Grade Defensive ETF | — | 2% 106 shared |
163 | as of May 31, 2026SEC filing |
| SPIBState Street SPDR Portfolio Intermediate Term Corporate Bond ETF | 2% 106 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
2.3% common weight| Holding | IIGD | SPIB | Smallest |
|---|---|---|---|
| Procter & Gamble Co. (The) 3%, due Mar 25, 2030 | 0.59% | 0.11% | 0.11% |
| ServiceNow, Inc. 1.4%, due Sep 1, 2030 | 0.60% | 0.09% | 0.09% |
| AbbVie Inc. 3.2%, due Nov 21, 2029 | 0.63% | 0.09% | 0.09% |
| Pfizer Inc. 3.45%, due Mar 15, 2029 | 0.61% | 0.07% | 0.07% |
| Cigna Group (The) 4.375%, due Oct 15, 2028 | 0.59% | 0.07% | 0.07% |
| International Business Machines Corp. 3.5%, due May 15, 2029 | 0.64% | 0.06% | 0.06% |
| Analog Devices, Inc. 2.1%, due Oct 1, 2031 | 0.63% | 0.06% | 0.06% |
| Comcast Corp. 4.15%, due Oct 15, 2028 | 0.58% | 0.05% | 0.05% |
| RTX Corp. 4.125%, due Nov 16, 2028 | 0.58% | 0.05% | 0.05% |
| Kellanova 7.45%, due Apr 1, 2031 | 0.55% | 0.04% | 0.04% |
| Citibank N.A. 5.803%, due Sep 29, 2028 | 0.56% | 0.04% | 0.04% |
| Alphabet Inc. 4.8%, due Feb 15, 2036 | 0.58% | 0.04% | 0.04% |
| Wells Fargo & Co. 4.15%, due Jan 24, 2029 | 0.65% | 0.04% | 0.04% |
| Cisco Systems, Inc. 4.85%, due Feb 26, 2029 | 0.58% | 0.04% | 0.04% |
| Southern California Edison Co. 5.15%, due Jun 1, 2029 | 0.59% | 0.03% | 0.03% |
| PNC Financial Services Group, Inc. (The) 2.55%, due Jan 22, 2030 | 0.58% | 0.03% | 0.03% |
| Halliburton Co. 2.92%, due Mar 1, 2030 | 0.61% | 0.03% | 0.03% |
| Merck & Co., Inc. 2.15%, due Dec 10, 2031 | 0.63% | 0.03% | 0.03% |
| Netflix, Inc. 5.875%, due Nov 15, 2028 | 0.64% | 0.03% | 0.03% |
| Walt Disney Co. (The) 2.65%, due Jan 13, 2031 | 0.58% | 0.03% | 0.03% |
| TotalEnergies Capital USA, LLC 4.248%, due Jan 13, 2031 | 0.64% | 0.03% | 0.03% |
| Republic Services, Inc. 3.95%, due May 15, 2028 | 0.62% | 0.03% | 0.03% |
| Walmart Inc. 1.8%, due Sep 22, 2031 | 0.58% | 0.03% | 0.03% |
| Boston Scientific Corp. 2.65%, due Jun 1, 2030 | 0.64% | 0.03% | 0.03% |
| Mastercard Inc. 3.35%, due Mar 26, 2030 | 0.58% | 0.03% | 0.03% |
| Costco Wholesale Corp. 1.6%, due Apr 20, 2030 | 0.59% | 0.03% | 0.03% |
| Eli Lilly and Co. 4.7%, due Feb 9, 2034 | 0.58% | 0.02% | 0.02% |
| Altria Group, Inc. 4.8%, due Feb 14, 2029 | 0.66% | 0.02% | 0.02% |
| Coca-Cola Co. (The) 2.25%, due Jan 5, 2032 | 0.64% | 0.02% | 0.02% |
| Visa Inc. 2.05%, due Apr 15, 2030 | 0.60% | 0.02% | 0.02% |
| Chevron Corp. 2.236%, due May 11, 2030 | 0.60% | 0.02% | 0.02% |
| Lam Research Corp. 4%, due Mar 15, 2029 | 0.58% | 0.02% | 0.02% |
| John Deere Capital Corp. 4.95%, due Jul 14, 2028 | 0.60% | 0.02% | 0.02% |
| ConocoPhillips Co. 4.7%, due Jan 15, 2030 | 0.59% | 0.02% | 0.02% |
| PNC Bank, N.A. 4.05%, due Jul 26, 2028 | 0.65% | 0.02% | 0.02% |
| NIKE, Inc. 2.85%, due Mar 27, 2030 | 0.58% | 0.02% | 0.02% |
| Chevron U.S.A. Inc. 4.5%, due Oct 15, 2032 | 0.59% | 0.02% | 0.02% |
| PayPal Holdings, Inc. 2.85%, due Oct 1, 2029 | 0.59% | 0.02% | 0.02% |
| Adobe Inc. 2.3%, due Feb 1, 2030 | 0.63% | 0.02% | 0.02% |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. 4.35%, due Jun 15, 2031 | 0.64% | 0.02% | 0.02% |
| BlackRock, Inc. 1.9%, due Jan 28, 2031 | 0.57% | 0.02% | 0.02% |
| Truist Bank 2.25%, due Mar 11, 2030 | 0.63% | 0.02% | 0.02% |
| PepsiCo, Inc. 2.75%, due Mar 19, 2030 | 0.65% | 0.02% | 0.02% |
| Caterpillar Financial Services Corp. 3.95%, due Nov 14, 2028 | 0.58% | 0.02% | 0.02% |
| Florida Power & Light Co. 2.45%, due Feb 3, 2032 | 0.58% | 0.02% | 0.02% |
| National Rural Utilities Cooperative Finance Corp. 4.15%, due Aug 25, 2028 | 0.62% | 0.02% | 0.02% |
| Cadence Design Systems, Inc. 4.3%, due Sep 10, 2029 | 0.62% | 0.02% | 0.02% |
| Aflac Inc. 3.6%, due Apr 1, 2030 | 0.60% | 0.02% | 0.02% |
| CME Group Inc. 4.4%, due Mar 15, 2030 | 0.64% | 0.02% | 0.02% |
| Regions Financial Corp. 1.8%, due Aug 12, 2028 | 0.61% | 0.02% | 0.02% |
| Capital One, N.A. 4.65%, due Sep 13, 2028 | 0.62% | 0.02% | 0.02% |
| Airbnb, Inc. 4.4%, due Mar 16, 2029 | 0.59% | 0.02% | 0.02% |
| MetLife, Inc. 4.55%, due Mar 23, 2030 | 0.59% | 0.02% | 0.02% |
| TRANE TECHNOLOGIES FINANCING Ltd. 3.8%, due Mar 21, 2029 | 0.55% | 0.02% | 0.02% |
| Texas Instruments Inc. 4.9%, due Mar 14, 2033 | 0.61% | 0.01% | 0.01% |
| NVR, Inc. 3%, due May 15, 2030 | 0.61% | 0.01% | 0.01% |
| CommonSpirit Health 3.347%, due Oct 1, 2029 | 0.58% | 0.01% | 0.01% |
| Entergy Texas, Inc. 1.75%, due Mar 15, 2031 | 0.61% | 0.01% | 0.01% |
| Mohawk Industries, Inc. 5.85%, due Sep 18, 2028 | 0.62% | 0.01% | 0.01% |
| ConocoPhillips Co. 6.95%, due Apr 15, 2029 | 0.57% | 0.01% | 0.01% |
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.