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
93 holdings in all 2 funds| Fund | JHCB | SPIB | Positions | Holdings |
|---|---|---|---|---|
| JHCBJohn Hancock Corporate Bond ETF | — | 2% 93 shared |
178 | as of Jun 30, 2026SEC filing |
| SPIBState Street SPDR Portfolio Intermediate Term Corporate Bond ETF | 2% 93 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
2.4% common weight| Holding | JHCB | SPIB | Smallest |
|---|---|---|---|
| Meta Platforms Inc. 4.875%, due Nov 15, 2035 | 0.39% | 0.11% | 0.11% |
| JPMorgan Chase and Co. 2.739%, due Oct 15, 2030 | 0.73% | 0.10% | 0.10% |
| Space Exploration Technologies Corp. 5.65%, due Jul 15, 2033 | 0.80% | 0.10% | 0.10% |
| Bank of America Corporation 5.468%, due Jan 23, 2035 | 0.43% | 0.08% | 0.08% |
| The Boeing Company 5.15%, due May 1, 2030 | 0.59% | 0.07% | 0.07% |
| Amgen Inc. 5.25%, due Mar 2, 2033 | 0.48% | 0.07% | 0.07% |
| The Goldman Sachs Group Inc. 2.65%, due Oct 21, 2032 | 0.35% | 0.06% | 0.06% |
| AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust 3.3%, due Jan 30, 2032 | 0.39% | 0.05% | 0.05% |
| Morgan Stanley 5.32%, due Jul 19, 2035 | 1.07% | 0.05% | 0.05% |
| Wells Fargo and Company 2.879%, due Oct 30, 2030 | 0.93% | 0.05% | 0.05% |
| AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust 6.5%, due Jan 31, 2056 | 0.41% | 0.05% | 0.05% |
| JPMorgan Chase and Co. 2.963%, due Jan 25, 2033 | 0.31% | 0.05% | 0.05% |
| JPMorgan Chase and Co. 5.336%, due Jan 23, 2035 | 1.06% | 0.05% | 0.05% |
| Oracle Corporation 4.45%, due Sep 26, 2030 | 0.45% | 0.05% | 0.05% |
| Bank of America Corporation 2.592%, due Apr 29, 2031 | 2.14% | 0.05% | 0.05% |
| Wells Fargo and Company 5.605%, due Apr 23, 2036 | 1.31% | 0.05% | 0.05% |
| The Goldman Sachs Group Inc. 5.33%, due Jul 23, 2035 | 0.67% | 0.05% | 0.05% |
| Citigroup Inc. 3.785%, due Mar 17, 2033 | 0.12% | 0.05% | 0.05% |
| Citigroup Inc. 2.561%, due May 1, 2032 | 0.38% | 0.04% | 0.04% |
| Morgan Stanley 2.239%, due Jul 21, 2032 | 0.71% | 0.04% | 0.04% |
| Automatic Data Processing Inc. 4.75%, due May 8, 2032 | 0.26% | 0.04% | 0.04% |
| JPMorgan Chase and Co. 4.946%, due Oct 22, 2035 | 0.23% | 0.04% | 0.04% |
| Morgan Stanley 4.889%, due Jul 20, 2033 | 0.22% | 0.03% | 0.03% |
| Barclays PLC 6.692%, due Sep 13, 2034 | 0.16% | 0.03% | 0.03% |
| Bank of America Corporation 2.651%, due Mar 11, 2032 | 0.22% | 0.03% | 0.03% |
| Morgan Stanley 5.192%, due Apr 17, 2031 | 0.34% | 0.03% | 0.03% |
| Truist Financial Corporation 5.867%, due Jun 8, 2034 | 0.17% | 0.03% | 0.03% |
| ONEOK Inc. 6.05%, due Sep 1, 2033 | 0.18% | 0.03% | 0.03% |
| UNITED AIRLINES 2023-1 CLASS A PASS THRU CE 07/37 5.8, due Jan 15, 2036 | 0.07% | 0.03% | 0.03% |
| U.S. Bancorp 5.85%, due Oct 21, 2033 | 0.96% | 0.03% | 0.03% |
| HCA Inc. 5.5%, due Jun 1, 2033 | 0.28% | 0.03% | 0.03% |
| Oracle Corporation 4.3%, due Jul 8, 2034 | 0.11% | 0.02% | 0.02% |
| ONEOK Inc. 4.75%, due Oct 15, 2031 | 0.17% | 0.02% | 0.02% |
| RTX Corporation 6.1%, due Mar 15, 2034 | 0.27% | 0.02% | 0.02% |
| RTX Corporation 5.4%, due May 1, 2035 | 0.35% | 0.02% | 0.02% |
| Prudential Financial Inc. 3.7%, due Oct 1, 2050 | 0.72% | 0.02% | 0.02% |
| T-Mobile USA Inc. 5.05%, due Jul 15, 2033 | 0.02% | 0.06% | 0.02% |
| Royal Caribbean Cruises Ltd. 5.375%, due Jan 15, 2036 | 0.50% | 0.02% | 0.02% |
| Webster Financial Corporation 5.784%, due Sep 11, 2035 | 0.23% | 0.02% | 0.02% |
| Boston Properties Limited Partnership 5.75%, due Jan 15, 2035 | 0.19% | 0.02% | 0.02% |
| Oracle Corporation 4.7%, due Sep 27, 2034 | 0.52% | 0.02% | 0.02% |
| Cheniere Energy Partners L.P. 3.25%, due Jan 31, 2032 | 0.72% | 0.02% | 0.02% |
| HCA Inc. 5.45%, due Sep 15, 2034 | 0.05% | 0.02% | 0.02% |
| General Motors Financial Company Inc. 5.95%, due Apr 4, 2034 | 0.64% | 0.02% | 0.02% |
| U.S. Bancorp 5.424%, due Feb 12, 2036 | 0.59% | 0.02% | 0.02% |
| VICI Properties L.P. 5.125%, due May 15, 2032 | 0.77% | 0.02% | 0.02% |
| Charter Communications Operating LLC/Charter Communications Operating Capital C 2.8%, due Apr 1, 2031 | 0.60% | 0.02% | 0.02% |
| Verizon Communications Inc. 4.5%, due Aug 10, 2033 | 0.02% | 0.11% | 0.02% |
| Apollo Debt Solutions BDC 6.7%, due Jul 29, 2031 | 0.76% | 0.02% | 0.02% |
| Regal Rexnord Corporation 6.4%, due Apr 15, 2033 | 0.54% | 0.02% | 0.02% |
| The Southern Company 6.375%, due Mar 15, 2055 | 1.49% | 0.02% | 0.02% |
| Ford Motor Credit Company LLC 6.05%, due Mar 5, 2031 | 0.25% | 0.02% | 0.02% |
| AstraZeneca Finance LLC 5%, due Feb 26, 2034 | 0.42% | 0.02% | 0.02% |
| Dominion Energy Inc. 7%, due Jun 1, 2054 | 0.65% | 0.02% | 0.02% |
| Hexcel Corporation 5.875%, due Feb 26, 2035 | 1.01% | 0.02% | 0.02% |
| The Bank of New York Mellon Corporation 6.474%, due Oct 25, 2034 | 0.17% | 0.02% | 0.02% |
| Sumisho Air Lease Corporation 5.2%, due Jul 15, 2031 | 0.56% | 0.02% | 0.02% |
| American Electric Power Company Inc. 6.05%, due Mar 15, 2056 | 0.25% | 0.01% | 0.01% |
| National Rural Utilities Cooperative Finance Corporation 7.125%, due Sep 15, 2053 | 0.25% | 0.01% | 0.01% |
| MandT Bank Corporation 6.082%, due Mar 13, 2032 | 0.69% | 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.