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
1525 holdings in all 2 funds| Fund | SCHJ | SPSB | Positions | Holdings |
|---|---|---|---|---|
| SCHJSchwab 1-5 Year Corporate Bond ETF | — | 43% 1525 shared |
3,255 | as of Jun 30, 2026SEC filing |
| SPSBState Street SPDR Portfolio Short Term Corporate Bond ETF | 43% 1525 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
43.4% common weight| Holding | SCHJ | SPSB | Smallest |
|---|---|---|---|
| BANK OF AMERICA CORP 3.42%, due Dec 20, 2028 | 0.18% | 0.45% | 0.18% |
| CVS HEALTH CORP 4.3%, due Mar 25, 2028 | 0.14% | 0.29% | 0.14% |
| SALESFORCE INC 4.65%, due Mar 15, 2029 | 0.13% | 0.67% | 0.13% |
| AMGEN INC 5.15%, due Mar 2, 2028 | 0.12% | 0.31% | 0.12% |
| WELLS FARGO & COMPANY 5.57%, due Jul 25, 2029 | 0.12% | 0.35% | 0.12% |
| CITIGROUP INC 4.45%, due Sep 29, 2027 | 0.12% | 0.16% | 0.12% |
| CITIGROUP INC 5.17%, due Feb 13, 2030 | 0.12% | 0.22% | 0.12% |
| WELLS FARGO & COMPANY 6.3%, due Oct 23, 2029 | 0.12% | 0.27% | 0.12% |
| CITIGROUP INC 3.98%, due Mar 20, 2030 | 0.12% | 0.26% | 0.12% |
| JPMORGAN CHASE & CO 5.58%, due Apr 22, 2030 | 0.12% | 0.14% | 0.12% |
| AERCAP IRELAND CAP/GLOBA 3%, due Oct 29, 2028 | 0.12% | 0.47% | 0.12% |
| MORGAN STANLEY 3.59%, due Jul 22, 2028 | 0.11% | 0.17% | 0.11% |
| BANK OF AMERICA CORP 5.2%, due Apr 25, 2029 | 0.11% | 0.28% | 0.11% |
| ABBVIE INC 4.8%, due Mar 15, 2029 | 0.11% | 0.15% | 0.11% |
| PFIZER INVESTMENT ENTER 4.45%, due May 19, 2028 | 0.11% | 0.45% | 0.11% |
| GOLDMAN SACHS GROUP INC 4.22%, due May 1, 2029 | 0.11% | 0.39% | 0.11% |
| MORGAN STANLEY PVT BANK 4.21%, due Feb 8, 2030 | 0.11% | 0.17% | 0.11% |
| BANK OF AMERICA CORP 4.62%, due May 9, 2029 | 0.11% | 0.16% | 0.11% |
| SALESFORCE INC 4.5%, due Mar 15, 2028 | 0.11% | 0.10% | 0.10% |
| BANK OF AMERICA CORP 4.48%, due Apr 23, 2030 | 0.10% | 0.20% | 0.10% |
| HSBC HOLDINGS PLC 4.58%, due Jun 19, 2029 | 0.10% | 0.28% | 0.10% |
| MORGAN STANLEY 5.17%, due Jan 16, 2030 | 0.10% | 0.12% | 0.10% |
| AMAZON.COM INC 4%, due Mar 13, 2029 | 0.10% | 0.44% | 0.10% |
| ORACLE CORP 4.55%, due Feb 4, 2029 | 0.10% | 0.37% | 0.10% |
| BANK OF AMERICA CORP 4.27%, due Jul 23, 2029 | 0.10% | 0.21% | 0.10% |
| SPRINT CAPITAL CORP 6.88%, due Nov 15, 2028 | 0.10% | 0.23% | 0.10% |
| IBM CORP 3.5%, due May 15, 2029 | 0.10% | 0.19% | 0.10% |
| AT&T INC 4.35%, due Mar 1, 2029 | 0.10% | 0.20% | 0.10% |
| FISERV INC 3.5%, due Jul 1, 2029 | 0.10% | 0.26% | 0.10% |
| ANHEUSER-BUSCH INBEV WOR 4.75%, due Jan 23, 2029 | 0.10% | 0.16% | 0.10% |
| MORGAN STANLEY 4.43%, due Jan 23, 2030 | 0.09% | 0.17% | 0.09% |
| CIGNA GROUP/THE 4.38%, due Oct 15, 2028 | 0.09% | 0.21% | 0.09% |
| PNC FINANCIAL SERVICES 5.58%, due Jun 12, 2029 | 0.09% | 0.21% | 0.09% |
| AMAZON.COM INC 3.9%, due Nov 20, 2028 | 0.09% | 0.13% | 0.09% |
| ORACLE CORP 2.3%, due Mar 25, 2028 | 0.09% | 0.24% | 0.09% |
| RTX CORP 4.13%, due Nov 16, 2028 | 0.09% | 0.17% | 0.09% |
| WELLS FARGO & COMPANY 5.2%, due Jan 23, 2030 | 0.09% | 0.19% | 0.09% |
| BANK OF AMERICA CORP 2.09%, due Jun 14, 2029 | 0.09% | 0.17% | 0.09% |
| ABBOTT LABORATORIES 3.7%, due Mar 9, 2029 | 0.09% | 0.14% | 0.09% |
| GOLDMAN SACHS GROUP INC 5.73%, due Apr 25, 2030 | 0.09% | 0.21% | 0.09% |
| BANK OF AMERICA CORP 5.82%, due Sep 15, 2029 | 0.09% | 0.17% | 0.09% |
| WELLS FARGO & COMPANY 4.97%, due Apr 23, 2029 | 0.09% | 0.13% | 0.09% |
| MORGAN STANLEY 5.12%, due Feb 1, 2029 | 0.09% | 0.12% | 0.09% |
| JPMORGAN CHASE & CO 2.07%, due Jun 1, 2029 | 0.09% | 0.21% | 0.09% |
| JPMORGAN CHASE & CO 4.41%, due Apr 23, 2030 | 0.09% | 0.22% | 0.09% |
| JPMORGAN CHASE & CO 3.7%, due May 6, 2030 | 0.09% | 0.15% | 0.09% |
| MORGAN STANLEY 4.56%, due Apr 10, 2030 | 0.09% | 0.30% | 0.09% |
| APPLE INC 1.2%, due Feb 8, 2028 | 0.09% | 0.17% | 0.09% |
| JPMORGAN CHASE & CO 5%, due Jul 22, 2030 | 0.09% | 0.29% | 0.09% |
| MORGAN STANLEY 5.66%, due Apr 18, 2030 | 0.09% | 0.23% | 0.09% |
| AT&T INC 1.65%, due Feb 1, 2028 | 0.09% | 0.13% | 0.09% |
| GOLDMAN SACHS GROUP INC 4.59%, due Apr 20, 2030 | 0.12% | 0.08% | 0.08% |
| BROADCOM INC 4.75%, due Apr 15, 2029 | 0.08% | 0.09% | 0.08% |
| ORACLE CORP 3.25%, due Nov 15, 2027 | 0.09% | 0.08% | 0.08% |
| CITIGROUP INC 4.54%, due Sep 19, 2030 | 0.08% | 0.22% | 0.08% |
| BANK OF AMERICA CORP 3.97%, due Mar 5, 2029 | 0.08% | 0.25% | 0.08% |
| JPMORGAN CHASE & CO 5.01%, due Jan 23, 2030 | 0.08% | 0.13% | 0.08% |
| MORGAN STANLEY 4.24%, due Jan 9, 2030 | 0.08% | 0.16% | 0.08% |
| ALPHABET INC 3.7%, due Feb 15, 2029 | 0.08% | 0.13% | 0.08% |
| MORGAN STANLEY 3.77%, due Jan 24, 2029 | 0.08% | 0.16% | 0.08% |
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.