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
126 holdings in all 2 funds| Fund | NEAR | SPSB | Positions | Holdings |
|---|---|---|---|---|
| NEARiShares Short Duration Bond Active ETF | — | 8% 126 shared |
1,941 | as of Oct 20, 2026issuer data |
| SPSBState Street SPDR Portfolio Short Term Corporate Bond ETF | 8% 126 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
7.7% common weight| Holding | NEAR | SPSB | Smallest |
|---|---|---|---|
| AMAZON.COM INC 4.6%, due Jul 9, 2029 | 0.36% | 0.32% | 0.32% |
| GOLDMAN SACHS GROUP INC/THE 5.05%, due Jul 23, 2030 | 0.32% | 0.28% | 0.28% |
| REGIONS BANK (FIX-FRN) 4.75%, due Jul 27, 2029 | 0.23% | 0.24% | 0.23% |
| MORGAN STANLEY (FXD-FRN) MTN 4.55%, due Apr 10, 2030 | 0.23% | 0.30% | 0.23% |
| MORGAN STANLEY MTN 5.04%, due Jul 19, 2030 | 0.20% | 0.29% | 0.20% |
| JPMORGAN CHASE & CO 5%, due Jul 22, 2030 | 0.20% | 0.29% | 0.20% |
| JPMORGAN CHASE & CO (FXD-FRN) MTN 4.41%, due Apr 23, 2030 | 0.20% | 0.22% | 0.20% |
| CITIGROUP INC 3.52%, due Oct 27, 2028 | 0.19% | 0.19% | 0.19% |
| WELLS FARGO & COMPANY MTN 5.57%, due Jul 25, 2029 | 0.18% | 0.35% | 0.18% |
| JPMORGAN CHASE & CO 4.92%, due Jan 24, 2029 | 0.35% | 0.17% | 0.17% |
| BANK OF AMERICA CORP MTN 5.2%, due Apr 25, 2029 | 0.17% | 0.28% | 0.17% |
| GOLDMAN SACHS GROUP INC/THE 6.48%, due Oct 24, 2029 | 0.17% | 0.29% | 0.17% |
| GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15%, due Oct 21, 2029 | 0.16% | 0.18% | 0.16% |
| AMAZON.COM INC 4%, due Mar 13, 2029 | 0.16% | 0.44% | 0.16% |
| AMERICAN EXPRESS CO (FXD-FRN) 4.44%, due May 3, 2030 | 0.16% | 0.20% | 0.16% |
| JPMORGAN CHASE & CO 3.7%, due May 6, 2030 | 0.21% | 0.15% | 0.15% |
| MORGAN STANLEY MTN 5.66%, due Apr 18, 2030 | 0.15% | 0.23% | 0.15% |
| JPMORGAN CHASE & CO (FXD-FRN) 5.62%, due Oct 20, 2030 | 0.17% | 0.14% | 0.14% |
| SKYWORKS SOLUTIONS INC 5%, due Aug 10, 2028 | 0.17% | 0.13% | 0.13% |
| CITIGROUP INC 5.17%, due Feb 13, 2030 | 0.12% | 0.22% | 0.12% |
| MORGAN STANLEY (FXD-FRN) MTN 4.87%, due Jul 12, 2029 | 0.11% | 0.15% | 0.11% |
| HCA INC 4.13%, due Jun 15, 2029 | 0.11% | 0.23% | 0.11% |
| CITIGROUP INC 5.27%, due Sep 24, 2029 | 0.55% | 0.10% | 0.10% |
| JPMORGAN CHASE & CO (FXD-FRN) 4.86%, due Jul 23, 2030 | 0.14% | 0.10% | 0.10% |
| BANK OF AMERICA CORP (FXD-FLT) MTN 4.98%, due Jan 24, 2029 | 0.09% | 0.13% | 0.09% |
| T-MOBILE USA INC 3.38%, due Apr 15, 2029 | 0.09% | 0.18% | 0.09% |
| WELLS FARGO & COMPANY MTN 4.97%, due Apr 23, 2029 | 0.09% | 0.13% | 0.09% |
| CITIGROUP INC 4.08%, due Apr 23, 2029 | 0.09% | 0.09% | 0.09% |
| CHARTER COMMUNICATIONS OPERATING L 2.25%, due Jan 15, 2029 | 0.09% | 0.12% | 0.09% |
| WELLS FARGO & COMPANY (FXD-FRN) MTN 4.18%, due Jan 23, 2030 | 0.13% | 0.09% | 0.09% |
| MORGAN STANLEY MTN 4.99%, due Apr 12, 2029 | 0.18% | 0.09% | 0.09% |
| ALTRIA GROUP INC 4.8%, due Feb 14, 2029 | 0.09% | 0.11% | 0.09% |
| BOEING CO 6.3%, due May 1, 2029 | 0.09% | 0.19% | 0.09% |
| GOLDMAN SACHS GROUP INC (FXD-FRN) 4.59%, due Apr 20, 2030 | 0.17% | 0.08% | 0.08% |
| PHILIP MORRIS INTERNATIONAL INC 4.88%, due Feb 15, 2028 | 0.08% | 0.09% | 0.08% |
| PHILIP MORRIS INTERNATIONAL INC 4.13%, due Apr 27, 2029 | 0.18% | 0.08% | 0.08% |
| MORGAN STANLEY 5.17%, due Jan 16, 2030 | 0.08% | 0.12% | 0.08% |
| HCA INC 5.63%, due Sep 1, 2028 | 0.07% | 0.10% | 0.07% |
| GOLDMAN SACHS GROUP INC/THE 4.22%, due May 1, 2029 | 0.07% | 0.39% | 0.07% |
| HCA INC 5.2%, due Jun 1, 2028 | 0.11% | 0.07% | 0.07% |
| CITIGROUP INC 4.54%, due Sep 19, 2030 | 0.07% | 0.22% | 0.07% |
| BANK OF AMERICA CORP 3.42%, due Dec 20, 2028 | 0.07% | 0.45% | 0.07% |
| JPMORGAN CHASE & CO 5.3%, due Jul 24, 2029 | 0.06% | 0.21% | 0.06% |
| MORGAN STANLEY BANK NA (FXD-FRN) 5.66%, due Oct 29, 2030 | 0.18% | 0.06% | 0.06% |
| AT&T INC 1.65%, due Feb 1, 2028 | 0.06% | 0.13% | 0.06% |
| WELLS FARGO & COMPANY(FXD - FRN) MTN 4.08%, due Sep 15, 2029 | 0.18% | 0.06% | 0.06% |
| MORGAN STANLEY PRIVATE BANK NA 4.2%, due Nov 17, 2028 | 0.05% | 0.10% | 0.05% |
| BANK OF AMERICA CORP (FXD-FRN) MTN 4.62%, due May 9, 2029 | 0.05% | 0.16% | 0.05% |
| WELLS FARGO & CO (FXD-FRN) MTN 5.37%, due Sep 24, 2030 | 0.23% | 0.05% | 0.05% |
| AMGEN INC 4.05%, due Aug 18, 2029 | 0.05% | 0.05% | 0.05% |
| ORACLE CORPORATION 4.2%, due Sep 27, 2029 | 0.05% | 0.07% | 0.05% |
| SABINE PASS LIQUEFACTION LLC 4.2%, due Mar 15, 2028 | 0.05% | 0.10% | 0.05% |
| DEUTSCHE BANK AG (NEW YORK BRANCH) 5.37%, due Jan 10, 2029 | 0.06% | 0.05% | 0.05% |
| VICI PROPERTIES LP 4.75%, due Feb 15, 2028 | 0.16% | 0.04% | 0.04% |
| DUKE ENERGY CORP 4.85%, due Jan 5, 2029 | 0.08% | 0.04% | 0.04% |
| FORD MOTOR CREDIT COMPANY LLC 4.97%, due Apr 6, 2029 | 0.04% | 0.15% | 0.04% |
| AMERICAN TOWER CORPORATION 5.2%, due Feb 15, 2029 | 0.07% | 0.04% | 0.04% |
| ORACLE CORPORATION 2.3%, due Mar 25, 2028 | 0.04% | 0.24% | 0.04% |
| FORD MOTOR CREDIT COMPANY LLC 5.8%, due Mar 5, 2027 | 0.09% | 0.04% | 0.04% |
| MORGAN STANLEY (FXD-FRN) MTN 6.3%, due Oct 18, 2028 | 0.07% | 0.04% | 0.04% |
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.