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
858 holdings in all 2 funds| Fund | SPSB | SUSB | Positions | Holdings |
|---|---|---|---|---|
| SPSBState Street SPDR Portfolio Short Term Corporate Bond ETF | — | 27% 858 shared |
1,669 | as of Oct 20, 2026issuer data |
| SUSBiShares Trust iShares ESG Aware 1-5 Year USD Corporate Bond ETF | 27% 858 shared | — | 1,561 | 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
27.5% common weight| Holding | SPSB | SUSB | Smallest |
|---|---|---|---|
| CIGNA GROUP/THE COMPANY GUAR 10/28 4.375, due Oct 15, 2028 | 0.21% | 0.25% | 0.21% |
| AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 3, due Oct 29, 2028 | 0.47% | 0.21% | 0.21% |
| AMGEN INC SR UNSECURED 03/28 5.15, due Mar 2, 2028 | 0.31% | 0.20% | 0.20% |
| BANK OF AMERICA CORP SR UNSECURED 12/28 VAR, due Dec 20, 2028 | 0.45% | 0.20% | 0.20% |
| NATIONAL BANK OF CANADA COMPANY GUAR 01/29 VAR, due Jan 20, 2029 | 0.20% | 0.28% | 0.20% |
| GOLDMAN SACHS GROUP INC SR UNSECURED 04/29 VAR, due Apr 23, 2029 | 0.33% | 0.19% | 0.19% |
| GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR, due May 1, 2029 | 0.39% | 0.17% | 0.17% |
| ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/29 4.75, due Jan 23, 2029 | 0.16% | 0.17% | 0.16% |
| MORGAN STANLEY SR UNSECURED 01/29 VAR, due Jan 24, 2029 | 0.16% | 0.19% | 0.16% |
| BARCLAYS PLC SR UNSECURED 05/29 VAR, due May 16, 2029 | 0.26% | 0.15% | 0.15% |
| IBM CORP SR UNSECURED 05/29 3.5, due May 15, 2029 | 0.19% | 0.14% | 0.14% |
| BANK OF AMERICA CORP SR UNSECURED 04/29 VAR, due Apr 25, 2029 | 0.28% | 0.14% | 0.14% |
| HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR, due Jun 19, 2029 | 0.28% | 0.14% | 0.14% |
| APPLE INC SR UNSECURED 02/28 1.2, due Feb 8, 2028 | 0.17% | 0.13% | 0.13% |
| SALESFORCE INC SR UNSECURED 03/29 4.65, due Mar 15, 2029 | 0.67% | 0.13% | 0.13% |
| PNC FINANCIAL SERVICES SR UNSECURED 06/29 VAR, due Jun 12, 2029 | 0.21% | 0.13% | 0.13% |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 07/29 3.04, due Jul 16, 2029 | 0.15% | 0.13% | 0.13% |
| JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR, due Apr 22, 2030 | 0.14% | 0.12% | 0.12% |
| MORGAN STANLEY SR UNSECURED 02/29 VAR, due Feb 1, 2029 | 0.12% | 0.25% | 0.12% |
| NATWEST GROUP PLC SR UNSECURED 05/29 VAR, due May 18, 2029 | 0.12% | 0.17% | 0.12% |
| AT+T INC SR UNSECURED 02/28 1.65, due Feb 1, 2028 | 0.13% | 0.12% | 0.12% |
| US BANCORP SR UNSECURED 06/29 VAR, due Jun 12, 2029 | 0.12% | 0.12% | 0.12% |
| HOME DEPOT INC SR UNSECURED 06/29 2.95, due Jun 15, 2029 | 0.13% | 0.11% | 0.11% |
| LOWE S COS INC SR UNSECURED 04/29 3.65, due Apr 5, 2029 | 0.21% | 0.11% | 0.11% |
| BANK OF AMERICA CORP SR UNSECURED 07/29 VAR, due Jul 23, 2029 | 0.21% | 0.11% | 0.11% |
| GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR, due Oct 24, 2029 | 0.29% | 0.11% | 0.11% |
| VERIZON COMMUNICATIONS SR UNSECURED 03/28 2.1, due Mar 22, 2028 | 0.13% | 0.11% | 0.11% |
| ORACLE CORP SR UNSECURED 03/28 2.3, due Mar 25, 2028 | 0.24% | 0.11% | 0.11% |
| CHARTER COMM OPT LLC/CAP SR SECURED 01/29 2.25, due Jan 15, 2029 | 0.12% | 0.11% | 0.11% |
| SANDS CHINA LTD SR UNSECURED 08/28 5.4, due Aug 8, 2028 | 0.12% | 0.11% | 0.11% |
| MIZUHO FINANCIAL GROUP SR UNSECURED 07/29 VAR, due Jul 6, 2029 | 0.14% | 0.10% | 0.10% |
| SALESFORCE INC SR UNSECURED 03/28 4.5, due Mar 15, 2028 | 0.10% | 0.14% | 0.10% |
| PNC FINANCIAL SERVICES SR UNSECURED 05/30 VAR, due May 14, 2030 | 0.13% | 0.10% | 0.10% |
| US BANCORP SR UNSECURED 02/29 VAR, due Feb 1, 2029 | 0.20% | 0.10% | 0.10% |
| CVS HEALTH CORP SR UNSECURED 03/28 4.3, due Mar 25, 2028 | 0.29% | 0.10% | 0.10% |
| BANCO SANTANDER SA 03/30 VAR, due Mar 14, 2030 | 0.13% | 0.10% | 0.10% |
| TARGA RESOURCES CORP COMPANY GUAR 03/29 6.15, due Mar 1, 2029 | 0.10% | 0.17% | 0.10% |
| DEUTSCHE BANK NY 11/29 VAR, due Nov 20, 2029 | 0.14% | 0.10% | 0.10% |
| ING GROEP NV SR UNSECURED 04/29 4.05, due Apr 9, 2029 | 0.21% | 0.10% | 0.10% |
| AVANGRID INC SR UNSECURED 06/29 3.8, due Jun 1, 2029 | 0.09% | 0.22% | 0.09% |
| MORGAN STANLEY SR UNSECURED 01/30 VAR, due Jan 23, 2030 | 0.17% | 0.09% | 0.09% |
| CITIGROUP INC SR UNSECURED 03/30 VAR, due Mar 20, 2030 | 0.26% | 0.09% | 0.09% |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 1.902, due Sep 17, 2028 | 0.09% | 0.13% | 0.09% |
| JPMORGAN CHASE + CO SR UNSECURED 10/29 VAR, due Oct 23, 2029 | 0.29% | 0.09% | 0.09% |
| JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR, due Jul 24, 2029 | 0.21% | 0.09% | 0.09% |
| NXP BV/NXP FDG/NXP USA COMPANY GUAR 06/29 4.3, due Jun 18, 2029 | 0.17% | 0.09% | 0.09% |
| AMERICAN TOWER CORP SR UNSECURED 03/29 3.95, due Mar 15, 2029 | 0.09% | 0.13% | 0.09% |
| CITIGROUP INC SR UNSECURED 10/28 VAR, due Oct 27, 2028 | 0.19% | 0.09% | 0.09% |
| TRUIST FINANCIAL CORP SR UNSECURED 01/29 VAR, due Jan 26, 2029 | 0.11% | 0.09% | 0.09% |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 01/28 5.52, due Jan 13, 2028 | 0.09% | 0.10% | 0.09% |
| MORGAN STANLEY SR UNSECURED 07/30 VAR, due Jul 19, 2030 | 0.29% | 0.09% | 0.09% |
| SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR, due Mar 9, 2029 | 0.20% | 0.09% | 0.09% |
| HOME DEPOT INC SR UNSECURED 06/29 4.75, due Jun 25, 2029 | 0.09% | 0.09% | 0.09% |
| GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR, due Apr 20, 2030 | 0.08% | 0.13% | 0.08% |
| CAMPBELLS COMPANY/THE SR UNSECURED 03/29 5.2, due Mar 21, 2029 | 0.13% | 0.08% | 0.08% |
| NATWEST GROUP PLC SR UNSECURED 05/30 VAR, due May 8, 2030 | 0.08% | 0.10% | 0.08% |
| CADENCE DESIGN SYS INC SR UNSECURED 09/29 4.3, due Sep 10, 2029 | 0.08% | 0.14% | 0.08% |
| KINDER MORGAN INC COMPANY GUAR 02/29 5, due Feb 1, 2029 | 0.08% | 0.13% | 0.08% |
| HSBC HOLDINGS PLC SR UNSECURED 08/29 VAR, due Aug 17, 2029 | 0.23% | 0.08% | 0.08% |
| JPMORGAN CHASE + CO SR UNSECURED 06/30 VAR, due Jun 14, 2030 | 0.11% | 0.08% | 0.08% |
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.