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
2078 holdings in all 2 funds| Fund | QLTA | SPIB | Positions | Holdings |
|---|---|---|---|---|
| QLTAiShares Aaa - A Rated Corporate Bond ETF | — | 40% 2078 shared |
3,537 | as of Oct 20, 2026issuer data |
| SPIBState Street SPDR Portfolio Intermediate Term Corporate Bond ETF | 40% 2078 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
39.7% common weight| Holding | QLTA | SPIB | Smallest |
|---|---|---|---|
| CITIGROUP INC 5.58%, due Sep 24, 2032 | 0.12% | 0.23% | 0.12% |
| META PLATFORMS INC 4.6%, due Nov 15, 2032 | 0.11% | 0.17% | 0.11% |
| META PLATFORMS INC 4.88%, due Nov 15, 2035 | 0.19% | 0.11% | 0.11% |
| SALESFORCE INC 4.9%, due Sep 15, 2031 | 0.11% | 0.20% | 0.11% |
| GOLDMAN SACHS GROUP INC/THE MTN 5.66%, due Jul 21, 2037 | 0.11% | 0.18% | 0.11% |
| NVIDIA CORPORATION 4.5%, due Jun 15, 2031 | 0.10% | 0.35% | 0.10% |
| AMAZON.COM INC 4.8%, due Jul 9, 2031 | 0.10% | 0.41% | 0.10% |
| META PLATFORMS INC 4.2%, due Nov 15, 2030 | 0.10% | 0.18% | 0.10% |
| AMAZON.COM INC 4.88%, due Mar 13, 2036 | 0.15% | 0.10% | 0.10% |
| BANK OF AMERICA CORP 3.42%, due Dec 20, 2028 | 0.12% | 0.10% | 0.10% |
| SALESFORCE INC 5.55%, due Mar 15, 2036 | 0.12% | 0.10% | 0.10% |
| CITIBANK NA (FXD-FRN) 4.85%, due Jun 18, 2032 | 0.09% | 0.14% | 0.09% |
| BANK OF AMERICA CORP MTN 5.01%, due Jul 22, 2033 | 0.10% | 0.09% | 0.09% |
| SALESFORCE INC 4.65%, due Mar 15, 2029 | 0.13% | 0.09% | 0.09% |
| NVIDIA CORPORATION 4.25%, due Jun 15, 2028 | 0.10% | 0.09% | 0.09% |
| PFIZER INVESTMENT ENTERPRISES PTE 4.45%, due May 19, 2028 | 0.09% | 0.09% | 0.09% |
| ABBVIE INC 3.2%, due Nov 21, 2029 | 0.14% | 0.09% | 0.09% |
| GOLDMAN SACHS GROUP INC/THE MTN 5.24%, due Jul 21, 2032 | 0.08% | 0.18% | 0.08% |
| PFIZER INVESTMENT ENTERPRISES PTE 4.75%, due May 19, 2033 | 0.14% | 0.08% | 0.08% |
| BANK OF AMERICA CORP MTN 5.47%, due Jan 23, 2035 | 0.10% | 0.08% | 0.08% |
| META PLATFORMS INC 4.55%, due May 15, 2031 | 0.08% | 0.10% | 0.08% |
| JPMORGAN CHASE & CO 4.91%, due Jul 25, 2033 | 0.08% | 0.11% | 0.08% |
| BANK OF AMERICA CORP MTN 2.69%, due Apr 22, 2032 | 0.08% | 0.13% | 0.08% |
| AMAZON.COM INC 4.25%, due Mar 13, 2031 | 0.13% | 0.08% | 0.08% |
| ANHEUSER-BUSCH COMPANIES LLC 4.7%, due Feb 1, 2036 | 0.14% | 0.08% | 0.08% |
| BANK OF AMERICA CORP MTN 5.29%, due Apr 25, 2034 | 0.10% | 0.08% | 0.08% |
| ALPHABET INC 4.88%, due Aug 15, 2031 | 0.07% | 0.46% | 0.07% |
| BANK OF AMERICA CORP MTN 6.01%, due Oct 20, 2032 | 0.07% | 0.09% | 0.07% |
| BANK OF AMERICA CORP (FXD-FRN) MTN 5.73%, due Oct 20, 2029 | 0.07% | 0.09% | 0.07% |
| WELLS FARGO & COMPANY MTN 5.57%, due Jul 25, 2029 | 0.12% | 0.07% | 0.07% |
| JPMORGAN CHASE & CO 5.58%, due Jul 23, 2036 | 0.07% | 0.10% | 0.07% |
| GOLDMAN SACHS GROUP INC/THE 5.07%, due Jan 21, 2037 | 0.11% | 0.07% | 0.07% |
| JPMORGAN CHASE & CO (FXD-FRN) 5.62%, due Oct 20, 2030 | 0.08% | 0.07% | 0.07% |
| WELLS FARGO & CO (FXD-FRN) MTN 5.37%, due Sep 24, 2030 | 0.08% | 0.07% | 0.07% |
| WELLS FARGO & COMPANY MTN 4.9%, due Jul 25, 2033 | 0.13% | 0.07% | 0.07% |
| META PLATFORMS INC 5.25%, due May 15, 2036 | 0.09% | 0.07% | 0.07% |
| WELLS FARGO & COMPANY MTN 5.83%, due Sep 24, 2037 | 0.07% | 0.11% | 0.07% |
| JPMORGAN CHASE & CO 2.74%, due Oct 15, 2030 | 0.07% | 0.10% | 0.07% |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.75%, due Jan 23, 2029 | 0.07% | 0.09% | 0.07% |
| JPMORGAN CHASE & CO 5.35%, due Jun 1, 2034 | 0.08% | 0.07% | 0.07% |
| BANK OF AMERICA CORP (FXD-FRN) MTN 4.7%, due Apr 23, 2032 | 0.07% | 0.08% | 0.07% |
| AMAZON.COM INC 5.3%, due Jul 9, 2036 | 0.10% | 0.07% | 0.07% |
| BANK OF AMERICA CORP MTN 4.57%, due Apr 27, 2033 | 0.07% | 0.07% | 0.07% |
| WELLS FARGO & COMPANY MTN 4.84%, due May 20, 2032 | 0.07% | 0.18% | 0.07% |
| WELLS FARGO & COMPANY MTN 5.56%, due Jul 25, 2034 | 0.13% | 0.07% | 0.07% |
| WELLS FARGO & COMPANY MTN 5.15%, due Apr 23, 2031 | 0.11% | 0.07% | 0.07% |
| HSBC HOLDINGS PLC FXD-FLT 5.24%, due Aug 14, 2032 | 0.07% | 0.38% | 0.07% |
| HSBC HOLDINGS PLC FXD-TO-FLT MTN 4.62%, due Nov 6, 2031 | 0.06% | 0.15% | 0.06% |
| JPMORGAN CHASE & CO 5.19%, due Feb 5, 2037 | 0.06% | 0.18% | 0.06% |
| WELLS FARGO & COMPANY MTN 5.39%, due Apr 24, 2034 | 0.11% | 0.06% | 0.06% |
| BANK OF AMERICA CORP MTN 5.87%, due Sep 15, 2034 | 0.08% | 0.06% | 0.06% |
| MORGAN STANLEY MTN 5.07%, due Jan 30, 2037 | 0.07% | 0.06% | 0.06% |
| GOLDMAN SACHS GROUP INC (FXD-FRN) 4.52%, due Jan 21, 2032 | 0.10% | 0.06% | 0.06% |
| BANK OF AMERICA CORP MTN 2.5%, due Feb 13, 2031 | 0.07% | 0.06% | 0.06% |
| CITIGROUP INC 5.27%, due Sep 24, 2029 | 0.10% | 0.06% | 0.06% |
| JPMORGAN CHASE & CO 6.12%, due Oct 20, 2037 | 0.06% | 0.07% | 0.06% |
| GOLDMAN SACHS GROUP INC/THE 2.65%, due Oct 21, 2032 | 0.09% | 0.06% | 0.06% |
| AMAZON.COM INC 4.55%, due Mar 13, 2033 | 0.07% | 0.06% | 0.06% |
| NVIDIA CORPORATION 4.35%, due Jun 15, 2029 | 0.08% | 0.06% | 0.06% |
| BROADCOM INC 4.35%, due Feb 15, 2030 | 0.06% | 0.11% | 0.06% |
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.