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
364 holdings in all 2 funds| Fund | SHAG | SPSB | Positions | Holdings |
|---|---|---|---|---|
| SHAGWisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | — | 12% 364 shared |
1,186 | as of May 31, 2026SEC filing |
| SPSBState Street SPDR Portfolio Short Term Corporate Bond ETF | 12% 364 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
11.6% common weight| Holding | SHAG | SPSB | Smallest |
|---|---|---|---|
| BANK OF AMERICA CORP 3.419%, due Dec 20, 2028 | 0.23% | 0.45% | 0.23% |
| INTERNATIONAL BUSINESS MACHINES CORP 3.5%, due May 15, 2029 | 0.23% | 0.19% | 0.19% |
| CITIGROUP INC 4.542%, due Sep 19, 2030 | 0.19% | 0.22% | 0.19% |
| JP MORGAN CHASE & COMPANY 4.915%, due Jan 24, 2029 | 0.21% | 0.17% | 0.17% |
| MORGAN STANLEY 3.591%, due Jul 22, 2028 | 0.16% | 0.17% | 0.16% |
| BANK OF AMERICA CORP 2.087%, due Jun 14, 2029 | 0.16% | 0.17% | 0.16% |
| WELLS FARGO & COMPANY 5.574%, due Jul 25, 2029 | 0.15% | 0.35% | 0.15% |
| MERCK & COMPANY INC 3.4%, due Mar 7, 2029 | 0.14% | 0.15% | 0.14% |
| ORACLE CORP 2.3%, due Mar 25, 2028 | 0.14% | 0.24% | 0.14% |
| JP MORGAN CHASE & COMPANY 3.509%, due Jan 23, 2029 | 0.13% | 0.24% | 0.13% |
| WELLS FARGO & COMPANY 6.303%, due Oct 23, 2029 | 0.12% | 0.27% | 0.12% |
| CVS HEALTH CORP 3.25%, due Aug 15, 2029 | 0.12% | 0.16% | 0.12% |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP 6.1%, due Jun 1, 2029 | 0.13% | 0.12% | 0.12% |
| MITSUBISHI UFJ FINANCIAL GROUP INC 3.741%, due Mar 7, 2029 | 0.36% | 0.11% | 0.11% |
| MORGAN STANLEY 3.772%, due Jan 24, 2029 | 0.11% | 0.16% | 0.11% |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.75%, due Jan 23, 2029 | 0.11% | 0.16% | 0.11% |
| ALTRIA GROUP INC 4.8%, due Feb 14, 2029 | 0.23% | 0.11% | 0.11% |
| IQVIA INC 6.25%, due Feb 1, 2029 | 0.10% | 0.10% | 0.10% |
| JP MORGAN CHASE & COMPANY 2.069%, due Jun 1, 2029 | 0.10% | 0.21% | 0.10% |
| GENERAL MOTORS FINANCIAL COMPANY INC 5.55%, due Jul 15, 2029 | 0.10% | 0.12% | 0.10% |
| PNC FINANCIAL SERVICES GROUP INC (THE) 5.582%, due Jun 12, 2029 | 0.10% | 0.21% | 0.10% |
| RTX CORP 4.125%, due Nov 16, 2028 | 0.10% | 0.17% | 0.10% |
| FISERV INC 3.5%, due Jul 1, 2029 | 0.09% | 0.26% | 0.09% |
| CIGNA GROUP (THE) 5%, due May 15, 2029 | 0.09% | 0.10% | 0.09% |
| ROGERS COMMUNICATIONS INC 5%, due Feb 15, 2029 | 0.09% | 0.08% | 0.08% |
| HCA INC 4.125%, due Jun 15, 2029 | 0.08% | 0.23% | 0.08% |
| LOWE'S COMPANIES INC 3.65%, due Apr 5, 2029 | 0.08% | 0.21% | 0.08% |
| SOUTHERN COMPANY (THE) 5.5%, due Mar 15, 2029 | 0.10% | 0.07% | 0.07% |
| SPRINT CAPITAL CORP 6.875%, due Nov 15, 2028 | 0.07% | 0.23% | 0.07% |
| GOLUB CAPITAL BDC INC 6%, due Jul 15, 2029 | 0.07% | 0.08% | 0.07% |
| SANTANDER HOLDINGS USA INC 5.473%, due Mar 20, 2029 | 0.19% | 0.07% | 0.07% |
| AMERICAN EXPRESS COMPANY 5.532%, due Apr 25, 2030 | 0.08% | 0.07% | 0.07% |
| ROYAL BANK OF CANADA 4.969%, due Aug 2, 2030 | 0.13% | 0.07% | 0.07% |
| CITIGROUP INC 4.125%, due Jul 25, 2028 | 0.07% | 0.07% | 0.07% |
| ABBVIE INC 4.8%, due Mar 15, 2029 | 0.07% | 0.15% | 0.07% |
| NETFLIX INC 6.375%, due May 15, 2029 | 0.07% | 0.07% | 0.07% |
| DIGITAL REALTY TRUST LP 3.6%, due Jul 1, 2029 | 0.06% | 0.07% | 0.06% |
| GE HEALTHCARE TECHNOLOGIES INC 4.8%, due Aug 14, 2029 | 0.06% | 0.14% | 0.06% |
| WELLS FARGO & COMPANY 5.198%, due Jan 23, 2030 | 0.06% | 0.19% | 0.06% |
| ARES CAPITAL CORP 5.95%, due Jul 15, 2029 | 0.06% | 0.10% | 0.06% |
| BLUE OWL TECHNOLOGY FINANCE CORP 6.1%, due Mar 15, 2028 | 0.12% | 0.06% | 0.06% |
| AMERICAN TOWER CORP 3.8%, due Aug 15, 2029 | 0.06% | 0.08% | 0.06% |
| HSBC HOLDINGS PLC 5.546%, due Mar 4, 2030 | 0.48% | 0.06% | 0.06% |
| MASTERCARD INC 2.95%, due Jun 1, 2029 | 0.06% | 0.09% | 0.06% |
| INGERSOLL RAND INC 5.176%, due Jun 15, 2029 | 0.06% | 0.05% | 0.05% |
| MARSH & MCLENNAN COMPANIES INC 4.375%, due Mar 15, 2029 | 0.05% | 0.06% | 0.05% |
| SOUTHWEST GAS CORP 5.45%, due Mar 23, 2028 | 0.08% | 0.05% | 0.05% |
| AMERICAN TOWER CORP 5.25%, due Jul 15, 2028 | 0.06% | 0.05% | 0.05% |
| BLACKSTONE SECURED LENDING FUND 2.85%, due Sep 30, 2028 | 0.05% | 0.07% | 0.05% |
| CAPITAL ONE FINANCIAL CORP 5.463%, due Jul 26, 2030 | 0.17% | 0.05% | 0.05% |
| GENERAL MOTORS FINANCIAL COMPANY INC 3.85%, due Jan 5, 2028 | 0.09% | 0.05% | 0.05% |
| STARBUCKS CORP 4.5%, due May 15, 2028 | 0.10% | 0.05% | 0.05% |
| AMGEN INC 4.05%, due Aug 18, 2029 | 0.05% | 0.05% | 0.05% |
| BP CAPITAL MARKETS AMERICA INC 4.699%, due Apr 10, 2029 | 0.05% | 0.22% | 0.05% |
| US BANCORP 5.775%, due Jun 12, 2029 | 0.05% | 0.12% | 0.05% |
| ONE GAS INC 5.1%, due Apr 1, 2029 | 0.05% | 0.05% | 0.05% |
| CITIGROUP INC 5.174%, due Feb 13, 2030 | 0.05% | 0.22% | 0.05% |
| BANK OF NEW YORK MELLON CORP (THE) 3.3%, due Aug 23, 2029 | 0.05% | 0.09% | 0.05% |
| DUKE ENERGY OHIO INC 3.65%, due Feb 1, 2029 | 0.12% | 0.05% | 0.05% |
| SEMPRA 3.4%, due Feb 1, 2028 | 0.14% | 0.05% | 0.05% |
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.