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
1955 holdings in all 2 funds| Fund | SPIB | SUSC | Positions | Holdings |
|---|---|---|---|---|
| SPIBState Street SPDR Portfolio Intermediate Term Corporate Bond ETF | — | 26% 1955 shared |
5,367 | as of Oct 20, 2026issuer data |
| SUSCiShares Trust iShares ESG Aware USD Corporate Bond ETF | 26% 1955 shared | — | 3,959 | 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
25.6% common weight| Holding | SPIB | SUSC | Smallest |
|---|---|---|---|
| NATIONAL BANK OF CANADA COMPANY GUAR 06/32 VAR, due Jun 4, 2032 | 0.11% | 0.14% | 0.11% |
| JPMORGAN CHASE + CO SR UNSECURED 07/33 VAR, due Jul 25, 2033 | 0.11% | 0.10% | 0.10% |
| BANK OF AMERICA CORP SR UNSECURED 07/33 VAR, due Jul 22, 2033 | 0.09% | 0.09% | 0.09% |
| SERVICENOW INC SR UNSECURED 09/30 1.4, due Sep 1, 2030 | 0.09% | 0.17% | 0.09% |
| BANK OF AMERICA CORP SR UNSECURED 12/28 VAR, due Dec 20, 2028 | 0.10% | 0.08% | 0.08% |
| ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/36 4.7, due Feb 1, 2036 | 0.08% | 0.10% | 0.08% |
| BANK OF AMERICA CORP SR UNSECURED 04/34 VAR, due Apr 25, 2034 | 0.08% | 0.08% | 0.08% |
| ORACLE CORP SR UNSECURED 02/36 5.7, due Feb 4, 2036 | 0.07% | 0.08% | 0.07% |
| ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/29 4.75, due Jan 23, 2029 | 0.09% | 0.07% | 0.07% |
| AMGEN INC SR UNSECURED 03/33 5.25, due Mar 2, 2033 | 0.07% | 0.09% | 0.07% |
| CIGNA GROUP/THE COMPANY GUAR 10/28 4.375, due Oct 15, 2028 | 0.07% | 0.08% | 0.07% |
| COCA COLA CO/THE SR UNSECURED 03/31 1.375, due Mar 15, 2031 | 0.07% | 0.08% | 0.07% |
| MORGAN STANLEY SR UNSECURED 04/37 VAR, due Apr 10, 2037 | 0.21% | 0.07% | 0.07% |
| BANK OF AMERICA CORP SR UNSECURED 04/33 VAR, due Apr 27, 2033 | 0.07% | 0.07% | 0.07% |
| PFIZER INVESTMENT ENTER COMPANY GUAR 05/33 4.75, due May 19, 2033 | 0.08% | 0.06% | 0.06% |
| WELLS FARGO + COMPANY SR UNSECURED 07/33 VAR, due Jul 25, 2033 | 0.07% | 0.06% | 0.06% |
| SALESFORCE INC SR UNSECURED 03/36 5.55, due Mar 15, 2036 | 0.10% | 0.06% | 0.06% |
| BRITISH TELECOMMUNICATIO SR UNSECURED 12/30 9.625, due Dec 15, 2030 | 0.06% | 0.14% | 0.06% |
| BANK OF AMERICA CORP SR UNSECURED 04/32 VAR, due Apr 22, 2032 | 0.13% | 0.06% | 0.06% |
| LLOYDS BANKING GROUP PLC SR UNSECURED 08/37 VAR, due Aug 17, 2037 | 0.06% | 0.06% | 0.06% |
| IBM CORP SR UNSECURED 05/29 3.5, due May 15, 2029 | 0.06% | 0.10% | 0.06% |
| VERIZON COMMUNICATIONS SR UNSECURED 08/33 4.5, due Aug 10, 2033 | 0.11% | 0.06% | 0.06% |
| ENBRIDGE INC SUBORDINATED 03/55 VAR, due Mar 15, 2055 | 0.06% | 0.08% | 0.06% |
| MORGAN STANLEY SR UNSECURED 01/37 VAR, due Jan 30, 2037 | 0.06% | 0.06% | 0.06% |
| CITIGROUP INC SUBORDINATED 05/34 VAR, due May 25, 2034 | 0.06% | 0.06% | 0.06% |
| HESS CORP SR UNSECURED 10/29 7.875, due Oct 1, 2029 | 0.07% | 0.05% | 0.05% |
| GOLDMAN SACHS GROUP INC SR UNSECURED 10/36 VAR, due Oct 21, 2036 | 0.05% | 0.06% | 0.05% |
| GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR, due May 1, 2029 | 0.05% | 0.07% | 0.05% |
| AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/32 3.3, due Jan 30, 2032 | 0.05% | 0.08% | 0.05% |
| T MOBILE USA INC COMPANY GUAR 04/31 3.5, due Apr 15, 2031 | 0.05% | 0.06% | 0.05% |
| MORGAN STANLEY SR UNSECURED 01/30 VAR, due Jan 23, 2030 | 0.05% | 0.09% | 0.05% |
| GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR, due Apr 20, 2030 | 0.05% | 0.07% | 0.05% |
| JPMORGAN CHASE + CO SR UNSECURED 10/30 VAR, due Oct 15, 2030 | 0.10% | 0.05% | 0.05% |
| MORGAN STANLEY SR UNSECURED 04/35 VAR, due Apr 19, 2035 | 0.05% | 0.05% | 0.05% |
| RTX CORP SR UNSECURED 11/28 4.125, due Nov 16, 2028 | 0.05% | 0.07% | 0.05% |
| JPMORGAN CHASE + CO SR UNSECURED 07/35 VAR, due Jul 22, 2035 | 0.06% | 0.05% | 0.05% |
| NATIONAL BANK OF CANADA COMPANY GUAR 09/29 VAR, due Sep 8, 2029 | 0.05% | 0.10% | 0.05% |
| CMS ENERGY CORP JR SUBORDINA 06/50 VAR, due Jun 1, 2050 | 0.06% | 0.05% | 0.05% |
| NATWEST GROUP PLC SUBORDINATED 06/34 VAR, due Jun 1, 2034 | 0.05% | 0.05% | 0.05% |
| ALLY FINANCIAL INC COMPANY GUAR 11/31 8, due Nov 1, 2031 | 0.05% | 0.05% | 0.05% |
| MORGAN STANLEY SUBORDINATED 09/36 VAR, due Sep 16, 2036 | 0.05% | 0.07% | 0.05% |
| GOLDMAN SACHS GROUP INC SR UNSECURED 07/35 VAR, due Jul 23, 2035 | 0.05% | 0.06% | 0.05% |
| AERCAP IRELAND CAP/GLOBA COMPANY GUAR 03/55 VAR, due Mar 10, 2055 | 0.06% | 0.05% | 0.05% |
| CITIGROUP INC SR UNSECURED 03/33 VAR, due Mar 17, 2033 | 0.05% | 0.06% | 0.05% |
| BANK OF AMERICA CORP SR UNSECURED 09/34 VAR, due Sep 15, 2034 | 0.06% | 0.05% | 0.05% |
| GOLDMAN SACHS GROUP INC SR UNSECURED 01/37 VAR, due Jan 21, 2037 | 0.07% | 0.05% | 0.05% |
| CITIGROUP INC SUBORDINATED 01/36 VAR, due Jan 24, 2036 | 0.09% | 0.05% | 0.05% |
| SYNOPSYS INC SR UNSECURED 04/35 5.15, due Apr 1, 2035 | 0.05% | 0.10% | 0.05% |
| JPMORGAN CHASE + CO SR UNSECURED 04/35 VAR, due Apr 22, 2035 | 0.05% | 0.05% | 0.05% |
| MORGAN STANLEY SR UNSECURED 07/35 VAR, due Jul 19, 2035 | 0.05% | 0.04% | 0.04% |
| JPMORGAN CHASE + CO SR UNSECURED 04/36 VAR, due Apr 22, 2036 | 0.06% | 0.04% | 0.04% |
| MORGAN STANLEY SR UNSECURED 04/34 VAR, due Apr 21, 2034 | 0.06% | 0.04% | 0.04% |
| GENERAL ELECTRIC CO SR UNSECURED 03/32 6.75, due Mar 15, 2032 | 0.04% | 0.06% | 0.04% |
| GOLDMAN SACHS GROUP INC SR UNSECURED 07/37 VAR, due Jul 21, 2037 | 0.18% | 0.04% | 0.04% |
| JPMORGAN CHASE + CO SR UNSECURED 01/33 VAR, due Jan 25, 2033 | 0.05% | 0.04% | 0.04% |
| BARCLAYS PLC SR UNSECURED 05/29 VAR, due May 16, 2029 | 0.04% | 0.06% | 0.04% |
| GOLDMAN SACHS GROUP INC SR UNSECURED 01/36 VAR, due Jan 28, 2036 | 0.05% | 0.04% | 0.04% |
| AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/56 VAR, due Jan 31, 2056 | 0.05% | 0.04% | 0.04% |
| HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR, due Jun 19, 2029 | 0.04% | 0.10% | 0.04% |
| LLOYDS BANKING GROUP PLC SR UNSECURED 01/35 VAR, due Jan 5, 2035 | 0.06% | 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.