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
116 holdings in all 2 funds| Fund | KORP | SPIB | Positions | Holdings |
|---|---|---|---|---|
| KORPAmerican Century Diversified Corporate Bond ETF | — | 3% 116 shared |
357 | as of May 31, 2026SEC filing |
| SPIBState Street SPDR Portfolio Intermediate Term Corporate Bond ETF | 3% 116 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
3.5% common weight| Holding | KORP | SPIB | Smallest |
|---|---|---|---|
| Bank of Nova Scotia/The 4.904%, due Jun 5, 2032 | 0.23% | 0.24% | 0.23% |
| salesforce.com Inc 4.9%, due Sep 15, 2031 | 0.20% | 0.20% | 0.20% |
| Bank of America Corp 5.489%, due Apr 23, 2037 | 0.76% | 0.15% | 0.15% |
| Amazon.com Inc 4.875%, due Mar 13, 2036 | 0.27% | 0.10% | 0.10% |
| CVS Health Corp 4.3%, due Mar 25, 2028 | 0.24% | 0.09% | 0.09% |
| Oracle Corp 5.7%, due Feb 4, 2036 | 0.88% | 0.07% | 0.07% |
| Goldman Sachs Group Inc/The 5.065%, due Jan 21, 2037 | 0.20% | 0.07% | 0.07% |
| Meta Platforms Inc 5.25%, due May 15, 2036 | 0.28% | 0.07% | 0.07% |
| Amgen Inc 5.15%, due Mar 2, 2028 | 0.31% | 0.06% | 0.06% |
| JPMorgan Chase & Co 5.148%, due Apr 23, 2037 | 0.32% | 0.06% | 0.06% |
| Amazon.com Inc 4.55%, due Mar 13, 2033 | 0.30% | 0.06% | 0.06% |
| JPMorgan Chase & Co 5.572%, due Apr 22, 2036 | 0.47% | 0.06% | 0.06% |
| Goldman Sachs Group Inc/The 3.102%, due Feb 24, 2033 | 0.22% | 0.06% | 0.06% |
| Bank of America Corp 5.511%, due Jan 24, 2036 | 0.42% | 0.06% | 0.06% |
| Wells Fargo & Co 6.491%, due Oct 23, 2034 | 0.65% | 0.06% | 0.06% |
| CMS Energy Corp 4.75%, due Jun 1, 2050 | 0.32% | 0.06% | 0.06% |
| JPMorgan Chase & Co 4.408%, due Apr 23, 2030 | 0.16% | 0.06% | 0.06% |
| Abbott Laboratories 4.65%, due Mar 15, 2036 | 0.45% | 0.06% | 0.06% |
| Oracle Corp 5.2%, due Sep 26, 2035 | 0.28% | 0.06% | 0.06% |
| Morgan Stanley Bank NA 4.788%, due May 10, 2030 | 0.07% | 0.05% | 0.05% |
| Morgan Stanley 4.809%, due Apr 16, 2032 | 0.22% | 0.05% | 0.05% |
| Goldman Sachs Group Inc/The 5.094%, due Apr 20, 2034 | 0.21% | 0.05% | 0.05% |
| JPMorgan Chase & Co 4.622%, due Apr 23, 2032 | 0.39% | 0.05% | 0.05% |
| Morgan Stanley Private Bank NA 4.734%, due Jul 18, 2031 | 0.73% | 0.05% | 0.05% |
| Wells Fargo & Co 5.605%, due Apr 23, 2036 | 0.15% | 0.05% | 0.05% |
| Oracle Corp 5.35%, due May 4, 2033 | 0.29% | 0.05% | 0.05% |
| Oracle Corp 5.25%, due Feb 3, 2032 | 0.34% | 0.04% | 0.04% |
| salesforce.com Inc 5.2%, due Mar 15, 2033 | 0.20% | 0.04% | 0.04% |
| Alphabet Inc 4.4%, due Feb 15, 2033 | 0.21% | 0.04% | 0.04% |
| Regal Rexnord Corp 6.3%, due Feb 15, 2030 | 0.25% | 0.04% | 0.04% |
| Alphabet Inc 4.8%, due Feb 15, 2036 | 0.35% | 0.04% | 0.04% |
| Morgan Stanley Private Bank NA 4.213%, due Feb 8, 2030 | 0.30% | 0.04% | 0.04% |
| Baxter International Inc 4.9%, due Dec 15, 2030 | 0.35% | 0.04% | 0.04% |
| Capital One Financial Corp 5.399%, due Jan 30, 2037 | 0.22% | 0.03% | 0.03% |
| Ecolab Inc 5.15%, due Jun 15, 2033 | 0.28% | 0.03% | 0.03% |
| Intel Corp 5.3%, due May 15, 2036 | 0.33% | 0.03% | 0.03% |
| Citigroup Inc 5.174%, due Sep 11, 2036 | 0.42% | 0.03% | 0.03% |
| ServiceNow Inc 5.05%, due May 15, 2033 | 0.10% | 0.03% | 0.03% |
| Merck & Co Inc 5.2%, due May 22, 2036 | 0.24% | 0.02% | 0.02% |
| Synopsys Inc 5%, due Apr 1, 2032 | 0.20% | 0.02% | 0.02% |
| Expand Energy Corp 5.375%, due Mar 15, 2030 | 0.45% | 0.02% | 0.02% |
| Webster Financial Corp 5.784%, due Sep 11, 2035 | 0.17% | 0.02% | 0.02% |
| Cenovus Energy Inc 5.4%, due Mar 20, 2036 | 0.33% | 0.02% | 0.02% |
| US Bancorp 5.723%, due May 20, 2041 | 0.23% | 0.02% | 0.02% |
| General Motors Financial Co In 5.6%, due Jun 18, 2031 | 0.27% | 0.02% | 0.02% |
| Bank of Montreal 5.298%, due Jun 2, 2037 | 0.35% | 0.02% | 0.02% |
| ArcelorMittal SA 5.375%, due May 19, 2036 | 0.24% | 0.02% | 0.02% |
| Capital One Financial Corp 4.722%, due Jan 30, 2032 | 0.13% | 0.02% | 0.02% |
| Ford Motor Credit Co LLC 6.054%, due Nov 5, 2031 | 0.50% | 0.02% | 0.02% |
| FNB Corp/PA 5.722%, due Dec 11, 2030 | 0.30% | 0.02% | 0.02% |
| HCA Inc 5.3%, due May 15, 2036 | 0.50% | 0.02% | 0.02% |
| KeyCorp 6.401%, due Mar 6, 2035 | 0.14% | 0.02% | 0.02% |
| Goldman Sachs BDC Inc 5.1%, due Jan 28, 2029 | 0.12% | 0.02% | 0.02% |
| Humana Inc 5.375%, due Apr 15, 2031 | 0.46% | 0.02% | 0.02% |
| Goldman Sachs Private Credit Corp 5.05%, due Feb 23, 2028 | 0.29% | 0.02% | 0.02% |
| UnitedHealth Group Inc 3.875%, due Dec 15, 2028 | 0.24% | 0.02% | 0.02% |
| CNO Financial Group Inc 5.25%, due May 30, 2029 | 0.20% | 0.02% | 0.02% |
| Ecolab Inc 5.35%, due Jun 15, 2036 | 0.25% | 0.02% | 0.02% |
| Zions Bancorp NA 3.25%, due Oct 29, 2029 | 0.41% | 0.02% | 0.02% |
| Hydro One Inc 4.75%, due May 30, 2031 | 0.07% | 0.02% | 0.02% |
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.