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
67 holdings in all 2 funds| Fund | SPSB | VNLA | Positions | Holdings |
|---|---|---|---|---|
| SPSBState Street SPDR Portfolio Short Term Corporate Bond ETF | — | 5% 67 shared |
1,669 | as of Oct 20, 2026issuer data |
| VNLAJanus Henderson Short Duration Income ETF | 5% 67 shared | — | 388 | 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
5.2% common weight| Holding | SPSB | VNLA | Smallest |
|---|---|---|---|
| CVS HEALTH CORP SR UNSECURED 03/28 4.3, due Mar 25, 2028 | 0.29% | 0.40% | 0.29% |
| BANK OF NEW YORK MELLON SR UNSECURED 04/29 VAR, due Apr 20, 2029 | 0.26% | 0.39% | 0.26% |
| ORACLE CORP SR UNSECURED 03/28 2.3, due Mar 25, 2028 | 0.24% | 0.22% | 0.22% |
| AMERICAN EXPRESS CO SR UNSECURED 05/30 VAR, due May 3, 2030 | 0.20% | 0.44% | 0.20% |
| AMERICAN EXPRESS CO SR UNSECURED 04/29 VAR, due Apr 25, 2029 | 0.19% | 0.35% | 0.19% |
| BANK OF AMERICA CORP SR UNSECURED 10/29 VAR, due Oct 20, 2029 | 0.18% | 0.32% | 0.18% |
| JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR, due Jan 24, 2029 | 0.17% | 0.21% | 0.17% |
| MORGAN STANLEY SR UNSECURED 07/29 VAR, due Jul 12, 2029 | 0.15% | 0.19% | 0.15% |
| JPMORGAN CHASE + CO SR UNSECURED 10/30 VAR, due Oct 20, 2030 | 0.14% | 0.47% | 0.14% |
| ORACLE CORP SR UNSECURED 02/29 4.55, due Feb 4, 2029 | 0.37% | 0.14% | 0.14% |
| INTERCONTINENTALEXCHANGE SR UNSECURED 08/29 4.7, due Aug 20, 2029 | 0.14% | 0.36% | 0.14% |
| BANK OF AMERICA CORP SR UNSECURED 01/29 VAR, due Jan 24, 2029 | 0.13% | 0.68% | 0.13% |
| WELLS FARGO + COMPANY SR UNSECURED 04/29 VAR, due Apr 23, 2029 | 0.13% | 0.35% | 0.13% |
| SANTANDER UK GROUP HLDGS SR UNSECURED 09/29 VAR, due Sep 22, 2029 | 0.16% | 0.13% | 0.13% |
| GLAXOSMITHKLINE CAP INC COMPANY GUAR 09/29 4.85, due Sep 14, 2029 | 0.12% | 0.43% | 0.12% |
| BANCO BILBAO VIZCAYA ARG 03/29 4.15, due Mar 3, 2029 | 0.11% | 0.58% | 0.11% |
| CITIGROUP INC SR UNSECURED 09/29 VAR, due Sep 24, 2029 | 0.10% | 0.51% | 0.10% |
| ZIONS BANCORP NA SR UNSECURED 10/29 VAR, due Oct 1, 2029 | 0.10% | 0.32% | 0.10% |
| BANK OF AMERICA CORP SR UNSECURED 11/28 VAR, due Nov 10, 2028 | 0.10% | 0.35% | 0.10% |
| ORACLE CORP SR UNSECURED 08/28 4.8, due Aug 3, 2028 | 0.09% | 0.24% | 0.09% |
| ORACLE CORP SR UNSECURED 11/27 3.25, due Nov 15, 2027 | 0.08% | 0.27% | 0.08% |
| GENERAL MOTORS FINL CO SR UNSECURED 04/29 4.75, due Apr 6, 2029 | 0.08% | 0.20% | 0.08% |
| AMERICAN HONDA FINANCE SR UNSECURED 04/28 4.55, due Apr 10, 2028 | 0.07% | 0.29% | 0.07% |
| FIRST CITIZENS BANK/TRST SR UNSECURED 07/29 VAR, due Jul 13, 2029 | 0.07% | 0.50% | 0.07% |
| BANCO BILBAO VIZCAYA ARG 09/29 4.977, due Sep 3, 2029 | 0.07% | 0.07% | 0.07% |
| ATLASSIAN CORPORATION SR UNSECURED 05/29 5.25, due May 15, 2029 | 0.09% | 0.07% | 0.07% |
| MITSUBISHI UFJ FIN GRP SR UNSECURED 09/30 VAR, due Sep 18, 2030 | 0.07% | 0.25% | 0.07% |
| MAREX GROUP PLC SR UNSECURED 05/28 5.829, due May 8, 2028 | 0.06% | 0.09% | 0.06% |
| MOBILITY GLOBAL INC SR UNSECURED 144A 06/29 5.05, due Jun 15, 2029 | 0.06% | 0.16% | 0.06% |
| DELL INT LLC / EMC CORP COMPANY GUAR 09/29 5.1, due Sep 15, 2029 | 0.06% | 0.43% | 0.06% |
| MORGAN STANLEY BANK NA SR UNSECURED 10/30 VAR, due Oct 29, 2030 | 0.06% | 0.33% | 0.06% |
| ILLUMINA INC SR UNSECURED 12/27 5.75, due Dec 13, 2027 | 0.06% | 0.16% | 0.06% |
| SANTANDER UK GROUP HLDGS SR UNSECURED 09/30 VAR, due Sep 15, 2030 | 0.06% | 0.32% | 0.06% |
| CHENIERE ENERGY INC SR UNSECURED 10/28 4.625, due Oct 15, 2028 | 0.06% | 0.24% | 0.06% |
| LENNAR CORP COMPANY GUAR 10/29 5.7, due Oct 15, 2029 | 0.05% | 0.34% | 0.05% |
| ENERGY TRANSFER LP SR UNSECURED 06/28 4.95, due Jun 15, 2028 | 0.05% | 0.14% | 0.05% |
| STARBUCKS CORP SR UNSECURED 05/28 4.5, due May 15, 2028 | 0.05% | 0.10% | 0.05% |
| PARKER HANNIFIN CORP SR UNSECURED 09/29 4.875, due Sep 14, 2029 | 0.05% | 0.31% | 0.05% |
| SYSCO HOLD/SYSC CORP COMPANY GUAR 10/29 5.45, due Oct 6, 2029 | 0.05% | 0.43% | 0.05% |
| MARSH + MCLENNAN COS INC SR UNSECURED 11/27 4.55, due Nov 8, 2027 | 0.05% | 0.42% | 0.05% |
| SOLVENTUM CORP SR UNSECURED 03/29 5.4, due Mar 1, 2029 | 0.05% | 0.50% | 0.05% |
| HUMANA INC SR UNSECURED 12/28 5.75, due Dec 1, 2028 | 0.04% | 0.23% | 0.04% |
| HONEYWELL AEROSPACE INC SR UNSECURED 03/29 4, due Mar 16, 2029 | 0.04% | 0.43% | 0.04% |
| CROWDSTRIKE HOLDINGS INC COMPANY GUAR 02/29 3, due Feb 15, 2029 | 0.04% | 0.64% | 0.04% |
| BANCO SANTANDER SA 08/30 VAR, due Aug 25, 2030 | 0.04% | 0.15% | 0.04% |
| CONSTELLATION EN GEN LLC SR UNSECURED 02/29 4.625, due Feb 1, 2029 | 0.05% | 0.04% | 0.04% |
| MANUF + TRADERS TRUST CO SR UNSECURED 01/30 VAR, due Jan 15, 2030 | 0.04% | 0.21% | 0.04% |
| FERGUSON ENTERPRISES INC COMPANY GUAR 08/29 4.8, due Aug 14, 2029 | 0.04% | 0.27% | 0.04% |
| CAPITAL ONE FINANCIAL CO SR UNSECURED 07/30 VAR, due Jul 26, 2030 | 0.04% | 0.15% | 0.04% |
| PARKER HANNIFIN CORP SR UNSECURED 09/28 4.75, due Sep 14, 2028 | 0.04% | 0.47% | 0.04% |
| XCEL ENERGY INC SR UNSECURED 03/28 4.75, due Mar 21, 2028 | 0.04% | 0.19% | 0.04% |
| GENERAL MOTORS CO SR UNSECURED 04/28 5.35, due Apr 15, 2028 | 0.04% | 0.18% | 0.04% |
| AMRIZE FINANCE US LLC COMPANY GUAR 04/28 4.7, due Apr 7, 2028 | 0.04% | 0.39% | 0.04% |
| LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR, due Nov 26, 2028 | 0.06% | 0.04% | 0.04% |
| BARCLAYS PLC SR UNSECURED 02/29 VAR, due Feb 25, 2029 | 0.03% | 0.22% | 0.03% |
| OTIS WORLDWIDE CORP SR UNSECURED 05/29 4.488, due May 7, 2029 | 0.03% | 0.55% | 0.03% |
| AON NA/AON GLOBAL COMPANY GUAR 09/29 5.35, due Sep 17, 2029 | 0.03% | 0.35% | 0.03% |
| BROWN + BROWN INC SR UNSECURED 06/28 4.7, due Jun 23, 2028 | 0.03% | 0.08% | 0.03% |
| GE HEALTHCARE TECH INC SR UNSECURED 12/28 4.15, due Dec 15, 2028 | 0.03% | 0.27% | 0.03% |
| UNITED AIR 2020 1 A PTT PASS THRU CE 04/29 5.875, due Apr 15, 2029 | 0.03% | 0.05% | 0.03% |
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.