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
63 holdings in all 2 funds| Fund | SPSB | STOT | Positions | Holdings |
|---|---|---|---|---|
| SPSBState Street SPDR Portfolio Short Term Corporate Bond ETF | — | 4% 63 shared |
1,669 | as of Oct 20, 2026issuer data |
| STOTState Street DoubleLine Short Duration Total Return Tactical ETF | 4% 63 shared | — | 590 | 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
4.0% common weight| Holding | SPSB | STOT | Smallest |
|---|---|---|---|
| MORGAN STANLEY SR UNSECURED 04/30 VAR, due Apr 10, 2030 | 0.30% | 0.23% | 0.23% |
| CITIGROUP INC SR UNSECURED 09/30 VAR, due Sep 19, 2030 | 0.22% | 0.26% | 0.22% |
| WELLS FARGO + COMPANY SR UNSECURED 10/29 VAR, due Oct 23, 2029 | 0.27% | 0.22% | 0.22% |
| AMERICAN EXPRESS CO SR UNSECURED 04/29 VAR, due Apr 25, 2029 | 0.19% | 0.30% | 0.19% |
| BANK OF AMERICA CORP SR UNSECURED 04/30 VAR, due Apr 23, 2030 | 0.20% | 0.16% | 0.16% |
| TRUIST FINANCIAL CORP SR UNSECURED 10/29 VAR, due Oct 30, 2029 | 0.16% | 0.34% | 0.16% |
| JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR, due Jan 24, 2029 | 0.17% | 0.15% | 0.15% |
| JPMORGAN CHASE + CO SR UNSECURED 05/30 VAR, due May 6, 2030 | 0.15% | 0.23% | 0.15% |
| NATWEST GROUP PLC SR UNSECURED 01/30 VAR, due Jan 27, 2030 | 0.15% | 0.21% | 0.15% |
| MORGAN STANLEY SR UNSECURED 07/29 VAR, due Jul 12, 2029 | 0.15% | 0.23% | 0.15% |
| GE HEALTHCARE TECH INC SR UNSECURED 08/29 4.8, due Aug 14, 2029 | 0.14% | 0.25% | 0.14% |
| BANK OF AMERICA CORP SR UNSECURED 01/29 VAR, due Jan 24, 2029 | 0.13% | 0.19% | 0.13% |
| WELLS FARGO + COMPANY SR UNSECURED 05/29 VAR, due May 20, 2029 | 0.34% | 0.11% | 0.11% |
| EQUINIX INC SR UNSECURED 08/29 5, due Aug 15, 2029 | 0.13% | 0.10% | 0.10% |
| BARCLAYS PLC SUBORDINATED 05/28 4.836, due May 9, 2028 | 0.09% | 0.21% | 0.09% |
| GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR, due Oct 21, 2029 | 0.18% | 0.09% | 0.09% |
| KINDER MORGAN INC COMPANY GUAR 02/29 5, due Feb 1, 2029 | 0.08% | 0.09% | 0.08% |
| ILLUMINA INC SR UNSECURED 09/29 4.95, due Sep 19, 2029 | 0.08% | 0.19% | 0.08% |
| BUNGE LTD FINANCE CORP COMPANY GUAR 09/29 4.2, due Sep 17, 2029 | 0.07% | 0.09% | 0.07% |
| GATX CORP SR UNSECURED 04/29 4.7, due Apr 1, 2029 | 0.07% | 0.11% | 0.07% |
| AMERICAN ELECTRIC POWER SR UNSECURED 01/29 5.2, due Jan 15, 2029 | 0.06% | 0.25% | 0.06% |
| CONSTELLATION EN GEN LLC SR UNSECURED 01/28 3.9, due Jan 8, 2028 | 0.06% | 0.17% | 0.06% |
| EXELON CORP SR UNSECURED 03/29 5.15, due Mar 15, 2029 | 0.05% | 0.12% | 0.05% |
| PUBLIC SERVICE ENTERPRIS SR UNSECURED 10/28 5.875, due Oct 15, 2028 | 0.04% | 0.18% | 0.04% |
| CONSTELLATION EN GEN LLC SR UNSECURED 06/29 4.55, due Jun 1, 2029 | 0.04% | 0.14% | 0.04% |
| NISOURCE INC SR UNSECURED 07/29 5.2, due Jul 1, 2029 | 0.04% | 0.19% | 0.04% |
| QUEST DIAGNOSTICS INC SR UNSECURED 06/29 4.2, due Jun 30, 2029 | 0.04% | 0.10% | 0.04% |
| CENTERPOINT ENERGY INC SR UNSECURED 06/29 5.4, due Jun 1, 2029 | 0.04% | 0.06% | 0.04% |
| AUGUSTA SPINCO CORPORATI COMPANY GUAR 03/29 4.398, due Mar 23, 2029 | 0.04% | 0.23% | 0.04% |
| ROPER TECHNOLOGIES INC SR UNSECURED 09/28 4.25, due Sep 15, 2028 | 0.03% | 0.11% | 0.03% |
| SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/28 4.05, due Sep 15, 2028 | 0.03% | 0.06% | 0.03% |
| MPLX LP SR UNSECURED 02/29 4.8, due Feb 15, 2029 | 0.03% | 0.19% | 0.03% |
| OTIS WORLDWIDE CORP SR UNSECURED 05/29 4.488, due May 7, 2029 | 0.03% | 0.10% | 0.03% |
| OMEGA HLTHCARE INVESTORS COMPANY GUAR 01/28 4.75, due Jan 15, 2028 | 0.03% | 0.11% | 0.03% |
| XYLEM INC SR UNSECURED 09/29 5.25, due Sep 28, 2029 | 0.03% | 0.25% | 0.03% |
| AERCAP IRELAND CAP/GLOBA COMPANY GUAR 06/28 5.75, due Jun 6, 2028 | 0.03% | 0.13% | 0.03% |
| GE HEALTHCARE TECH INC SR UNSECURED 12/28 4.15, due Dec 15, 2028 | 0.03% | 0.16% | 0.03% |
| M+T BANK CORPORATION SR UNSECURED 01/29 VAR, due Jan 16, 2029 | 0.03% | 0.11% | 0.03% |
| QUANTA SERVICES INC SR UNSECURED 08/29 4.85, due Aug 9, 2029 | 0.03% | 0.22% | 0.03% |
| AVERY DENNISON CORP SR UNSECURED 12/28 4.875, due Dec 6, 2028 | 0.03% | 0.04% | 0.03% |
| CARDINAL HEALTH INC SR UNSECURED 02/29 5.125, due Feb 15, 2029 | 0.03% | 0.11% | 0.03% |
| PINNACLE WEST CAPITAL SR UNSECURED 06/29 4.65, due Jun 1, 2029 | 0.03% | 0.05% | 0.03% |
| ENBRIDGE INC COMPANY GUAR 11/28 6, due Nov 15, 2028 | 0.03% | 0.05% | 0.03% |
| ARCELORMITTAL SR UNSECURED 07/29 4.25, due Jul 16, 2029 | 0.03% | 0.24% | 0.03% |
| DARDEN RESTAURANTS INC SR UNSECURED 10/27 4.35, due Oct 15, 2027 | 0.03% | 0.05% | 0.03% |
| SOUTHERN CO GAS CAPITAL COMPANY GUAR 10/29 5, due Oct 1, 2029 | 0.03% | 0.03% | 0.03% |
| PINNACLE WEST CAPITAL SR UNSECURED 05/28 4.9, due May 15, 2028 | 0.03% | 0.05% | 0.03% |
| EVERGY KANSAS CENTRAL SR UNSECURED 03/28 4.7, due Mar 13, 2028 | 0.03% | 0.18% | 0.03% |
| BANK OF MONTREAL SR UNSECURED 09/30 VAR, due Sep 10, 2030 | 0.03% | 0.23% | 0.03% |
| AIRBNB INC SR UNSECURED 03/29 4.4, due Mar 16, 2029 | 0.03% | 0.23% | 0.03% |
| DCP MIDSTREAM OPERATING COMPANY GUAR 05/29 5.125, due May 15, 2029 | 0.03% | 0.02% | 0.02% |
| BROWN + BROWN INC SR UNSECURED 06/28 4.7, due Jun 23, 2028 | 0.03% | 0.02% | 0.02% |
| HALEON US CAPITAL LLC COMPANY GUAR 08/29 4.625, due Aug 21, 2029 | 0.02% | 0.09% | 0.02% |
| ALTRIA GROUP INC COMPANY GUAR 11/28 6.2, due Nov 1, 2028 | 0.02% | 0.05% | 0.02% |
| TEXTRON INC SR UNSECURED 09/29 3.9, due Sep 17, 2029 | 0.02% | 0.04% | 0.02% |
| CUBESMART LP COMPANY GUAR 02/29 4.375, due Feb 15, 2029 | 0.02% | 0.38% | 0.02% |
| WESTERN MIDSTREAM OPERAT SR UNSECURED 01/29 6.35, due Jan 15, 2029 | 0.04% | 0.02% | 0.02% |
| EVERGY INC SR UNSECURED 03/29 4.25, due Mar 15, 2029 | 0.03% | 0.02% | 0.02% |
| MOTOROLA SOLUTIONS INC SR UNSECURED 08/29 4.85, due Aug 17, 2029 | 0.01% | 0.13% | 0.01% |
| BAT INTL FINANCE PLC COMPANY GUAR 02/29 5.931, due Feb 2, 2029 | 0.00% | 0.11% | 0.00% |
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.