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
335 holdings in all 2 funds| Fund | SPIB | ZTWO | Positions | Holdings |
|---|---|---|---|---|
| SPIBState Street SPDR Portfolio Intermediate Term Corporate Bond ETF | — | 5% 335 shared |
5,380 | as of Oct 21, 2026issuer data |
| ZTWOF/m 2-Year Investment Grade Corporate Bond ETF | 5% 335 shared | — | 443 | 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
4.8% common weight| Holding | SPIB | ZTWO | Smallest |
|---|---|---|---|
| CVS HEALTH CORP SR UNSECURED 03/28 4.3, due Mar 25, 2028 | 0.09% | 0.22% | 0.09% |
| AT+T INC SR UNSECURED 02/28 1.65, due Feb 1, 2028 | 0.09% | 0.23% | 0.09% |
| VERIZON COMMUNICATIONS SR UNSECURED 03/28 2.1, due Mar 22, 2028 | 0.08% | 0.23% | 0.08% |
| CIGNA GROUP/THE COMPANY GUAR 10/28 4.375, due Oct 15, 2028 | 0.07% | 0.22% | 0.07% |
| AMGEN INC SR UNSECURED 03/28 5.15, due Mar 2, 2028 | 0.06% | 0.23% | 0.06% |
| GOLDMAN SACHS GROUP INC SR UNSECURED 01/29 VAR, due Jan 21, 2029 | 0.06% | 0.23% | 0.06% |
| REGAL REXNORD CORP COMPANY GUAR 04/28 6.05, due Apr 15, 2028 | 0.06% | 0.22% | 0.06% |
| LOCKHEED MARTIN CORP SR UNSECURED 08/28 4.15, due Aug 15, 2028 | 0.06% | 0.22% | 0.06% |
| COMCAST CORP COMPANY GUAR 10/28 4.15, due Oct 15, 2028 | 0.05% | 0.22% | 0.05% |
| MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/28 4.25, due Mar 30, 2028 | 0.04% | 0.22% | 0.04% |
| ENERGY TRANSFER LP SR UNSECURED 02/28 5.55, due Feb 15, 2028 | 0.04% | 0.22% | 0.04% |
| APPLE INC SR UNSECURED 05/28 4, due May 12, 2028 | 0.04% | 0.23% | 0.04% |
| BANK OF AMERICA CORP SR UNSECURED 05/29 VAR, due May 9, 2029 | 0.04% | 0.23% | 0.04% |
| VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 10/28 4.55, due Oct 30, 2028 | 0.03% | 0.22% | 0.03% |
| KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.35, due May 15, 2028 | 0.03% | 0.23% | 0.03% |
| CITIGROUP INC SR UNSECURED 03/29 VAR, due Mar 4, 2029 | 0.03% | 0.23% | 0.03% |
| FIDELITY NATL INFO SERV SR UNSECURED 03/28 4.45, due Mar 10, 2028 | 0.03% | 0.22% | 0.03% |
| OMNICOM GROUP INC SR UNSECURED 10/28 4.65, due Oct 1, 2028 | 0.03% | 0.22% | 0.03% |
| UNION PACIFIC CORP SR UNSECURED 09/28 3.95, due Sep 10, 2028 | 0.03% | 0.22% | 0.03% |
| CAPITAL ONE FINANCIAL CO SR UNSECURED 06/29 VAR, due Jun 8, 2029 | 0.03% | 0.23% | 0.03% |
| PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 5, due Jun 4, 2028 | 0.03% | 0.22% | 0.03% |
| NORTHROP GRUMMAN CORP SR UNSECURED 01/28 3.25, due Jan 15, 2028 | 0.03% | 0.23% | 0.03% |
| ELEVANCE HEALTH INC SR UNSECURED 09/28 4, due Sep 15, 2028 | 0.03% | 0.22% | 0.03% |
| REPUBLIC SERVICES INC SR UNSECURED 05/28 3.95, due May 15, 2028 | 0.03% | 0.23% | 0.03% |
| NORDSON CORP SR UNSECURED 09/28 5.6, due Sep 15, 2028 | 0.03% | 0.21% | 0.03% |
| QUALCOMM INC SR UNSECURED 05/28 1.3, due May 20, 2028 | 0.03% | 0.23% | 0.03% |
| META PLATFORMS INC SR UNSECURED 05/28 4.6, due May 15, 2028 | 0.03% | 0.22% | 0.03% |
| INTEL CORP SR UNSECURED 02/28 4.875, due Feb 10, 2028 | 0.03% | 0.22% | 0.03% |
| UNITED UTILITIES PLC SR UNSECURED 08/28 6.875, due Aug 15, 2028 | 0.02% | 0.22% | 0.02% |
| ENEL CHILE SA SR UNSECURED 06/28 4.875, due Jun 12, 2028 | 0.02% | 0.23% | 0.02% |
| NETFLIX INC SR UNSECURED 04/28 4.875, due Apr 15, 2028 | 0.02% | 0.22% | 0.02% |
| TRANSCANADA PIPELINES SR UNSECURED 05/28 4.25, due May 15, 2028 | 0.02% | 0.23% | 0.02% |
| SABINE PASS LIQUEFACTION SR SECURED 03/28 4.2, due Mar 15, 2028 | 0.02% | 0.23% | 0.02% |
| US BANCORP SR UNSECURED 06/29 VAR, due Jun 12, 2029 | 0.02% | 0.23% | 0.02% |
| ORACLE CORP SR UNSECURED 08/28 4.8, due Aug 3, 2028 | 0.02% | 0.22% | 0.02% |
| WELLS FARGO + COMPANY SR UNSECURED 09/29 VAR, due Sep 15, 2029 | 0.02% | 0.22% | 0.02% |
| ABBVIE INC SR UNSECURED 03/28 3.775, due Mar 3, 2028 | 0.02% | 0.22% | 0.02% |
| CANADIAN IMPERIAL BANK SR UNSECURED 03/29 VAR, due Mar 30, 2029 | 0.02% | 0.22% | 0.02% |
| AMERICAN EXPRESS CO SR UNSECURED 02/29 VAR, due Feb 9, 2029 | 0.02% | 0.22% | 0.02% |
| PNC FINANCIAL SERVICES SR UNSECURED 01/29 VAR, due Jan 26, 2029 | 0.02% | 0.23% | 0.02% |
| NNN REIT INC SR UNSECURED 10/28 4.3, due Oct 15, 2028 | 0.02% | 0.22% | 0.02% |
| FIFTH THIRD BANCORP SR UNSECURED 07/29 VAR, due Jul 27, 2029 | 0.02% | 0.23% | 0.02% |
| OTIS WORLDWIDE CORP SR UNSECURED 08/28 5.25, due Aug 16, 2028 | 0.02% | 0.22% | 0.02% |
| VONTIER CORP COMPANY GUAR 04/28 2.4, due Apr 1, 2028 | 0.02% | 0.22% | 0.02% |
| ASTRAZENECA FINANCE LLC COMPANY GUAR 03/28 4.875, due Mar 3, 2028 | 0.02% | 0.22% | 0.02% |
| WESTINGHOUSE AIR BRAKE COMPANY GUAR 09/28 4.7, due Sep 15, 2028 | 0.02% | 0.22% | 0.02% |
| ARCELORMITTAL SA SR UNSECURED 11/27 6.55, due Nov 29, 2027 | 0.02% | 0.21% | 0.02% |
| DOLLAR TREE INC SR UNSECURED 05/28 4.2, due May 15, 2028 | 0.02% | 0.23% | 0.02% |
| KENVUE INC COMPANY GUAR 03/28 5.05, due Mar 22, 2028 | 0.02% | 0.22% | 0.02% |
| STRYKER CORP SR UNSECURED 02/28 4.7, due Feb 10, 2028 | 0.02% | 0.22% | 0.02% |
| WILLIAMS COMPANIES INC SR UNSECURED 08/28 5.3, due Aug 15, 2028 | 0.02% | 0.22% | 0.02% |
| HP INC SR UNSECURED 01/28 4.75, due Jan 15, 2028 | 0.02% | 0.22% | 0.02% |
| MGIC INVESTMENT CORP SR UNSECURED 08/28 5.25, due Aug 15, 2028 | 0.02% | 0.22% | 0.02% |
| TOTALENERGIES CAPITAL SA COMPANY GUAR 10/28 3.883, due Oct 11, 2028 | 0.02% | 0.22% | 0.02% |
| FLEX LTD SR UNSECURED 01/28 6, due Jan 15, 2028 | 0.02% | 0.21% | 0.02% |
| BECTON DICKINSON + CO SR UNSECURED 02/28 4.693, due Feb 13, 2028 | 0.02% | 0.23% | 0.02% |
| JACOBS ENGINEERING GROUP COMPANY GUAR 08/28 6.35, due Aug 18, 2028 | 0.02% | 0.22% | 0.02% |
| LKQ CORP COMPANY GUAR 06/28 5.75, due Jun 15, 2028 | 0.02% | 0.22% | 0.02% |
| VERALTO CORP COMPANY GUAR 09/28 5.35, due Sep 18, 2028 | 0.02% | 0.21% | 0.02% |
| CNH INDUSTRIAL CAP LLC COMPANY GUAR 03/28 4.75, due Mar 21, 2028 | 0.02% | 0.22% | 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.