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
354 holdings in all 2 funds| Fund | SPIB | ZTRE | Positions | Holdings |
|---|---|---|---|---|
| SPIBState Street SPDR Portfolio Intermediate Term Corporate Bond ETF | — | 6% 354 shared |
5,367 | as of Oct 20, 2026issuer data |
| ZTREF/m 3-Year Investment Grade Corporate Bond ETF | 6% 354 shared | — | 469 | as of May 31, 2026SEC filing |
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
5.7% common weight| Holding | SPIB | ZTRE | Smallest |
|---|---|---|---|
| AMPHENOL CORP SR UNSECURED 11/28 3.9, due Nov 15, 2028 | 0.13% | 0.21% | 0.13% |
| SALESFORCE INC SR UNSECURED 03/29 4.65, due Mar 15, 2029 | 0.09% | 0.21% | 0.09% |
| ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/29 4.75, due Jan 23, 2029 | 0.09% | 0.20% | 0.09% |
| ABBOTT LABORATORIES SR UNSECURED 03/29 3.7, due Mar 9, 2029 | 0.08% | 0.21% | 0.08% |
| SEMPRA JR SUBORDINA 10/54 VAR, due Oct 1, 2054 | 0.07% | 0.21% | 0.07% |
| PFIZER INC SR UNSECURED 03/29 3.45, due Mar 15, 2029 | 0.07% | 0.21% | 0.07% |
| HESS CORP SR UNSECURED 10/29 7.875, due Oct 1, 2029 | 0.07% | 0.21% | 0.07% |
| ORACLE CORP SR UNSECURED 02/29 4.55, due Feb 4, 2029 | 0.06% | 0.20% | 0.06% |
| BANK OF AMERICA CORP SR UNSECURED 04/30 VAR, due Apr 23, 2030 | 0.06% | 0.21% | 0.06% |
| JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR, due Apr 23, 2030 | 0.06% | 0.21% | 0.06% |
| FISERV INC SR UNSECURED 07/29 3.5, due Jul 1, 2029 | 0.06% | 0.21% | 0.06% |
| GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR, due Apr 20, 2030 | 0.05% | 0.21% | 0.05% |
| BAKER HUGHES LLC/CO OBL COMPANY GUAR 03/29 4.05, due Mar 11, 2029 | 0.05% | 0.21% | 0.05% |
| JBS NV/USA FOODS/FOOD CO SR UNSECURED 02/29 3, due Feb 2, 2029 | 0.05% | 0.21% | 0.05% |
| SPRINT CAPITAL CORP COMPANY GUAR 11/28 6.875, due Nov 15, 2028 | 0.04% | 0.20% | 0.04% |
| CATERPILLAR FINL SERVICE SR UNSECURED 02/29 3.75, due Feb 23, 2029 | 0.04% | 0.21% | 0.04% |
| ALPHABET INC SR UNSECURED 02/29 3.7, due Feb 15, 2029 | 0.04% | 0.21% | 0.04% |
| AMAZON.COM INC SR UNSECURED 03/29 4, due Mar 13, 2029 | 0.04% | 0.22% | 0.04% |
| ABBVIE INC SR UNSECURED 03/29 4.8, due Mar 15, 2029 | 0.04% | 0.21% | 0.04% |
| WALT DISNEY COMPANY/THE COMPANY GUAR 03/29 3.75, due Mar 14, 2029 | 0.04% | 0.21% | 0.04% |
| CVS HEALTH CORP SR UNSECURED 06/29 5.4, due Jun 1, 2029 | 0.04% | 0.21% | 0.04% |
| FOX CORP SR UNSECURED 01/29 4.709, due Jan 25, 2029 | 0.04% | 0.21% | 0.04% |
| CISCO SYSTEMS INC SR UNSECURED 02/29 4.85, due Feb 26, 2029 | 0.04% | 0.21% | 0.04% |
| FIDELITY NATL INFO SERV SR UNSECURED 03/29 4.55, due Mar 10, 2029 | 0.04% | 0.22% | 0.04% |
| VISA INC SR UNSECURED 02/29 3.8, due Feb 12, 2029 | 0.04% | 0.21% | 0.04% |
| PEPSICO INC SR UNSECURED 01/29 4.1, due Jan 15, 2029 | 0.03% | 0.20% | 0.03% |
| CAMPBELLS COMPANY/THE SR UNSECURED 03/29 5.2, due Mar 21, 2029 | 0.03% | 0.21% | 0.03% |
| FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/29 5.15, due Jun 15, 2029 | 0.03% | 0.21% | 0.03% |
| WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR, due Jan 23, 2030 | 0.03% | 0.21% | 0.03% |
| MORGAN STANLEY SR UNSECURED 04/30 VAR, due Apr 10, 2030 | 0.03% | 0.21% | 0.03% |
| GLOBAL PAYMENTS INC SR UNSECURED 11/28 4.5, due Nov 15, 2028 | 0.03% | 0.21% | 0.03% |
| AMERICAN EXPRESS CO SR UNSECURED 05/30 VAR, due May 3, 2030 | 0.03% | 0.21% | 0.03% |
| NETFLIX INC SR UNSECURED 05/29 6.375, due May 15, 2029 | 0.03% | 0.21% | 0.03% |
| ALLSTATE CORP SR UNSECURED 06/29 5.05, due Jun 24, 2029 | 0.03% | 0.20% | 0.03% |
| MASTEC INC SR UNSECURED 06/29 5.9, due Jun 15, 2029 | 0.03% | 0.21% | 0.03% |
| AON NORTH AMERICA INC COMPANY GUAR 03/29 5.15, due Mar 1, 2029 | 0.03% | 0.21% | 0.03% |
| CHENIERE ENERGY PARTNERS COMPANY GUAR 10/29 4.5, due Oct 1, 2029 | 0.03% | 0.21% | 0.03% |
| ROYAL BANK OF CANADA SR UNSECURED 04/30 VAR, due Apr 17, 2030 | 0.03% | 0.21% | 0.03% |
| PNC FINANCIAL SERVICES SR UNSECURED 05/30 VAR, due May 14, 2030 | 0.02% | 0.20% | 0.02% |
| BOEING CO/THE SR UNSECURED 05/29 6.298, due May 1, 2029 | 0.02% | 0.21% | 0.02% |
| TRUIST FINANCIAL CORP SR UNSECURED 01/30 VAR, due Jan 24, 2030 | 0.02% | 0.21% | 0.02% |
| S+P GLOBAL INC COMPANY GUAR 03/29 2.95, due Mar 1, 2029 | 0.02% | 0.21% | 0.02% |
| BANK OF NOVA SCOTIA SR UNSECURED 02/30 VAR, due Feb 2, 2030 | 0.02% | 0.21% | 0.02% |
| IQVIA INC SR SECURED 02/29 6.25, due Feb 1, 2029 | 0.02% | 0.21% | 0.02% |
| GENERAL MOTORS FINL CO SR UNSECURED 04/29 4.75, due Apr 6, 2029 | 0.02% | 0.21% | 0.02% |
| TARGA RESOURCES CORP COMPANY GUAR 01/29 4.35, due Jan 15, 2029 | 0.02% | 0.21% | 0.02% |
| EXXON MOBIL CORPORATION COMPANY GUAR 08/29 2.44, due Aug 16, 2029 | 0.02% | 0.21% | 0.02% |
| LOWE S COS INC SR UNSECURED 04/29 3.65, due Apr 5, 2029 | 0.02% | 0.21% | 0.02% |
| LAM RESEARCH CORP SR UNSECURED 03/29 4, due Mar 15, 2029 | 0.02% | 0.21% | 0.02% |
| COCA COLA CO/THE SR UNSECURED 09/29 2.125, due Sep 6, 2029 | 0.02% | 0.21% | 0.02% |
| ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85, due Feb 26, 2029 | 0.02% | 0.21% | 0.02% |
| CONAGRA BRANDS INC SR UNSECURED 11/28 4.85, due Nov 1, 2028 | 0.02% | 0.21% | 0.02% |
| MARSH + MCLENNAN COS INC SR UNSECURED 03/29 4.375, due Mar 15, 2029 | 0.02% | 0.21% | 0.02% |
| MONDELEZ INTERNATIONAL SR UNSECURED 02/29 4.75, due Feb 20, 2029 | 0.02% | 0.21% | 0.02% |
| PUBLIC SERVICE COLORADO 1ST MORTGAGE 03/29 4.15, due Mar 13, 2029 | 0.02% | 0.22% | 0.02% |
| CITIZENS FINANCIAL GROUP SR UNSECURED 01/30 VAR, due Jan 23, 2030 | 0.02% | 0.21% | 0.02% |
| TORONTO DOMINION BANK SR UNSECURED 04/29 4.361, due Apr 23, 2029 | 0.02% | 0.21% | 0.02% |
| ACCENTURE CAPITAL INC COMPANY GUAR 10/29 4.05, due Oct 4, 2029 | 0.02% | 0.21% | 0.02% |
| JOHNSON CONTROLS/TYCO FI SR UNSECURED 04/29 5.5, due Apr 19, 2029 | 0.02% | 0.21% | 0.02% |
| CANADIAN IMPERIAL BANK SR UNSECURED 01/30 VAR, due Jan 29, 2030 | 0.02% | 0.21% | 0.02% |
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.