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
56 holdings in all 2 funds| Fund | JSCP | SPSB | Positions | Holdings |
|---|---|---|---|---|
| JSCPJPMorgan Short Duration Core Plus ETF | — | 4% 56 shared |
1,304 | as of Oct 21, 2026issuer data |
| SPSBState Street SPDR Portfolio Short Term Corporate Bond ETF | 4% 56 shared | — | 1,669 | 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
4.1% common weight| Holding | JSCP | SPSB | Smallest |
|---|---|---|---|
| CITIGROUP INC VAR 09/30, due Sep 19, 2030 | 0.19% | 0.22% | 0.19% |
| BANK OF AMERICA VAR 04/30, due Apr 23, 2030 | 0.19% | 0.20% | 0.19% |
| BANK OF NOVA VAR 02/30, due Feb 2, 2030 | 0.18% | 0.25% | 0.18% |
| ROYAL BANK OF VAR 08/29, due Aug 6, 2029 | 0.18% | 0.20% | 0.18% |
| MORGAN STANLEY VAR 02/30, due Feb 8, 2030 | 0.17% | 0.17% | 0.17% |
| WELLS FARGO & VAR 01/30, due Jan 23, 2030 | 0.17% | 0.19% | 0.17% |
| AMERICAN VAR 05/30, due May 3, 2030 | 0.16% | 0.20% | 0.16% |
| GOLDMAN SACHS VAR 07/30, due Jul 23, 2030 | 0.14% | 0.28% | 0.14% |
| GOLDMAN SACHS VAR 10/29, due Oct 21, 2029 | 0.12% | 0.18% | 0.12% |
| MORGAN STANLEY VAR 10/29, due Oct 18, 2029 | 0.12% | 0.24% | 0.12% |
| BANCO BILBAO 4.15% 03/29, due Mar 3, 2029 | 0.16% | 0.11% | 0.11% |
| HSBC HOLDINGS VAR 05/30, due May 12, 2030 | 0.10% | 0.21% | 0.10% |
| NOMURA 4.996% 06/29, due Jun 29, 2029 | 0.11% | 0.10% | 0.10% |
| MORGAN STANLEY VAR 01/30, due Jan 9, 2030 | 0.10% | 0.16% | 0.10% |
| HSBC HOLDINGS VAR 03/29, due Mar 9, 2029 | 0.10% | 0.24% | 0.10% |
| CANADIAN VAR 09/30, due Sep 27, 2030 | 0.20% | 0.09% | 0.09% |
| WELLS FARGO & VAR 01/30, due Jan 23, 2030 | 0.11% | 0.09% | 0.09% |
| GOLDMAN SACHS VAR 04/30, due Apr 20, 2030 | 0.15% | 0.08% | 0.08% |
| BANK OF AMERICA VAR 09/29, due Sep 15, 2029 | 0.08% | 0.17% | 0.08% |
| HSBC HOLDINGS VAR 03/30, due Mar 10, 2030 | 0.11% | 0.08% | 0.08% |
| DEUTSCHE BANK VAR 11/29, due Nov 20, 2029 | 0.07% | 0.14% | 0.07% |
| DTE ENERGY CO 5.1% 03/29, due Mar 1, 2029 | 0.08% | 0.07% | 0.07% |
| SANTANDER UK VAR 09/29, due Sep 22, 2029 | 0.07% | 0.16% | 0.07% |
| NATWEST GROUP VAR 08/30, due Aug 15, 2030 | 0.19% | 0.07% | 0.07% |
| BANCO BILBAO 5.381% 03/29, due Mar 13, 2029 | 0.07% | 0.13% | 0.07% |
| ING GROEP NV VAR 03/30, due Mar 19, 2030 | 0.18% | 0.06% | 0.06% |
| CITIGROUP INC VAR 02/30, due Feb 13, 2030 | 0.06% | 0.22% | 0.06% |
| SANTANDER UK VAR 09/30, due Sep 15, 2030 | 0.17% | 0.06% | 0.06% |
| HSBC HOLDINGS VAR 03/30, due Mar 4, 2030 | 0.09% | 0.06% | 0.06% |
| WELLS FARGO & VAR 09/29, due Sep 15, 2029 | 0.11% | 0.06% | 0.06% |
| WELLS FARGO & VAR 07/29, due Jul 25, 2029 | 0.05% | 0.35% | 0.05% |
| MORGAN STANLEY VAR 04/30, due Apr 18, 2030 | 0.05% | 0.23% | 0.05% |
| BANK OF AMERICA VAR 04/29, due Apr 25, 2029 | 0.05% | 0.28% | 0.05% |
| DEUTSCHE BANK VAR 09/29, due Sep 18, 2029 | 0.19% | 0.05% | 0.05% |
| BANCO 5.588% 08/28, due Aug 8, 2028 | 0.04% | 0.06% | 0.04% |
| BARCLAYS PLC VAR 09/30, due Sep 10, 2030 | 0.19% | 0.04% | 0.04% |
| SUMITOMO 5.52% 01/28, due Jan 13, 2028 | 0.04% | 0.09% | 0.04% |
| MORGAN STANLEY VAR 10/28, due Oct 18, 2028 | 0.05% | 0.04% | 0.04% |
| LLOYDS BANKING VAR 03/29, due Mar 6, 2029 | 0.04% | 0.09% | 0.04% |
| MORGAN STANLEY VAR 05/30, due May 10, 2030 | 0.10% | 0.04% | 0.04% |
| NXP BV / NXP 4.3% 08/28, due Aug 19, 2028 | 0.10% | 0.04% | 0.04% |
| NATIONAL BANK 5.6% 12/28, due Dec 18, 2028 | 0.09% | 0.04% | 0.04% |
| MARVELL 5.75% 02/29, due Feb 15, 2029 | 0.04% | 0.05% | 0.04% |
| LLOYDS BANKING VAR 06/29, due Jun 13, 2029 | 0.06% | 0.04% | 0.04% |
| CANADIAN VAR 09/30, due Sep 11, 2030 | 0.06% | 0.04% | 0.04% |
| ENBRIDGE INC 4.2% 11/28, due Nov 20, 2028 | 0.16% | 0.03% | 0.03% |
| CANADIAN VAR 01/30, due Jan 29, 2030 | 0.15% | 0.03% | 0.03% |
| MORGAN STANLEY VAR 07/29, due Jul 20, 2029 | 0.03% | 0.20% | 0.03% |
| T-MOBILE USA 3.375% 04/29, due Apr 15, 2029 | 0.03% | 0.18% | 0.03% |
| MORGAN STANLEY VAR 04/29, due Apr 20, 2029 | 0.03% | 0.04% | 0.03% |
| TORONTO-DOMI 4.109% 10/28, due Oct 13, 2028 | 0.24% | 0.03% | 0.03% |
| HCA INC 5.2% 06/28, due Jun 1, 2028 | 0.03% | 0.07% | 0.03% |
| BANK OF AMERICA VAR 11/28, due Nov 10, 2028 | 0.02% | 0.10% | 0.02% |
| CAPITAL ONE VAR 02/29, due Feb 1, 2029 | 0.02% | 0.03% | 0.02% |
| WELLS FARGO & VAR 10/29, due Oct 23, 2029 | 0.01% | 0.27% | 0.01% |
| BANCO 6.607% 11/28, due Nov 7, 2028 | 0.01% | 0.05% | 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.