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
535 holdings in all 2 funds| Fund | CORP | LQD | Positions | Holdings |
|---|---|---|---|---|
| CORPPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | — | 16% 535 shared |
1,374 | as of Oct 20, 2026issuer data |
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 16% 535 shared | — | 3,183 | 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
16.3% common weight| Holding | CORP | LQD | Smallest |
|---|---|---|---|
| CVS HEALTH CORP SR UNSEC 5.05%, due Mar 25, 2048 | 0.13% | 0.17% | 0.13% |
| BANK OF AMERICA CORP SR UNSEC SOFR 5.468%, due Jan 23, 2035 | 0.21% | 0.12% | 0.12% |
| BANK OF AMERICA CORP SR UNSEC SOFR 5.288%, due Apr 25, 2034 | 0.14% | 0.12% | 0.12% |
| BANK OF AMERICA CORP SR UNSEC SOFR 5.015%, due Jul 22, 2033 | 0.26% | 0.12% | 0.12% |
| AT&T INC SR UNSEC 3.5%, due Sep 15, 2053 | 0.12% | 0.12% | 0.12% |
| BOEING CO SR UNSEC 5.15%, due May 1, 2030 | 0.16% | 0.11% | 0.11% |
| JPMORGAN CHASE & CO SR UNSEC SOFR 4.912%, due Jul 25, 2033 | 0.14% | 0.11% | 0.11% |
| WELLS FARGO & COMPANY SR UNSEC SOFR 4.897%, due Jul 25, 2033 | 0.28% | 0.11% | 0.11% |
| META PLATFORMS INC SR UNSEC 4.6%, due Nov 15, 2032 | 0.12% | 0.10% | 0.10% |
| ALPHABET INC SR UNSEC 6.375%, due Aug 15, 2056 | 0.10% | 0.12% | 0.10% |
| VERIZON COMMUNICATIONS SR UNSEC 2.355%, due Mar 15, 2032 | 0.23% | 0.10% | 0.10% |
| AT&T INC SR UNSEC 3.65%, due Sep 15, 2059 | 0.20% | 0.09% | 0.09% |
| GOLDMAN SACHS GROUP INC SR UNSEC SOFR 5.655%, due Jul 21, 2037 | 0.09% | 0.10% | 0.09% |
| WELLS FARGO & COMPANY SR UNSEC SOFRRATE 5.15%, due Apr 23, 2031 | 0.09% | 0.10% | 0.09% |
| GOLDMAN SACHS GROUP INC SR UNSEC SOFR 5.016%, due Oct 23, 2035 | 0.14% | 0.09% | 0.09% |
| GOLDMAN SACHS GROUP INC SR UNSEC SOFR 3.102%, due Feb 24, 2033 | 0.30% | 0.09% | 0.09% |
| WELLS FARGO & COMPANY SR UNSEC TSFR3M, due Oct 30, 2030 | 0.13% | 0.09% | 0.09% |
| AT&T INC SR UNSEC 3.8%, due Dec 1, 2057 | 0.14% | 0.09% | 0.09% |
| MORGAN STANLEY SR UNSEC SOFR 4.708%, due Mar 12, 2032 | 0.10% | 0.09% | 0.09% |
| WELLS FARGO & COMPANY SR UNSEC SOFR 5.389%, due Apr 24, 2034 | 0.10% | 0.09% | 0.09% |
| ALPHABET INC SR UNSEC 5.65%, due Feb 15, 2056 | 0.08% | 0.09% | 0.08% |
| BANK OF AMERICA CORP SR UNSEC SOFR 5.872%, due Sep 15, 2034 | 0.08% | 0.09% | 0.08% |
| GOLDMAN SACHS GROUP INC SR UNSEC SOFR 4.516%, due Jan 21, 2032 | 0.16% | 0.08% | 0.08% |
| MORGAN STANLEY SR UNSEC SOFR 5.17%, due Jul 14, 2032 | 0.19% | 0.08% | 0.08% |
| MICROSOFT CORP SR UNSEC 2.525%, due Jun 1, 2050 | 0.08% | 0.10% | 0.08% |
| BANK OF AMERICA CORP SR UNSEC SOFR 5.511%, due Jan 24, 2036 | 0.08% | 0.09% | 0.08% |
| JPMORGAN CHASE & CO SR UNSEC SOFR 5.336%, due Jan 23, 2035 | 0.21% | 0.08% | 0.08% |
| MORGAN STANLEY SR UNSEC SOFR 5.605%, due Jul 17, 2037 | 0.15% | 0.08% | 0.08% |
| META PLATFORMS INC SR UNSEC 3.85%, due Aug 15, 2032 | 0.14% | 0.08% | 0.08% |
| RTX CORP SR UNSEC 4.5%, due Jun 1, 2042 | 0.08% | 0.08% | 0.08% |
| BANK OF AMERICA CORP SR UNSEC SOFR 2.572%, due Oct 20, 2032 | 0.19% | 0.08% | 0.08% |
| CVS HEALTH CORP SR UNSEC SMR 5.125%, due Jul 20, 2045 | 0.10% | 0.08% | 0.08% |
| CITIGROUP INC SR UNSEC SOFR 6.27%, due Nov 17, 2033 | 0.09% | 0.07% | 0.07% |
| MORGAN STANLEY PVT BANK SR UNSEC SOFR 4.734%, due Jul 18, 2031 | 0.11% | 0.07% | 0.07% |
| GOLDMAN SACHS GROUP INC SOFR SR UNSEC 2.615%, due Apr 22, 2032 | 0.12% | 0.07% | 0.07% |
| MORGAN STANLEY SR UNSEC SOFR 3.622%, due Apr 1, 2031 | 0.22% | 0.07% | 0.07% |
| MORGAN STANLEY SR UNSEC SOFRRATE 5.831%, due Apr 19, 2035 | 0.10% | 0.07% | 0.07% |
| NVIDIA CORP SR UNSEC 5.625%, due Jun 15, 2056 | 0.08% | 0.07% | 0.07% |
| AMGEN INC SR UNSEC SMR 5.25%, due Mar 2, 2030 | 0.12% | 0.07% | 0.07% |
| BRITISH TELECOM PLC GLBL SR UNSECURED 9.625%, due Dec 15, 2030 | 0.11% | 0.07% | 0.07% |
| JPMORGAN CHASE & CO SR UNSEC SOFRRATE 5.766%, due Apr 22, 2035 | 0.26% | 0.07% | 0.07% |
| JPMORGAN CHASE & CO SR UNSEC SOFR 2.963%, due Jan 25, 2033 | 0.08% | 0.07% | 0.07% |
| GOLDMAN SACHS GROUP INC SR UNSEC SOFR 5.094%, due Apr 20, 2034 | 0.08% | 0.07% | 0.07% |
| APPLE INC SR UNSEC 4.65%, due Feb 23, 2046 | 0.07% | 0.08% | 0.07% |
| BROADCOM INC SR UNSEC 3.469%, due Apr 15, 2034 | 0.09% | 0.07% | 0.07% |
| ORACLE CORP SR UNSEC 5.35%, due May 4, 2033 | 0.07% | 0.07% | 0.07% |
| COMCAST CORP SR UNSEC 2.887%, due Nov 1, 2051 | 0.07% | 0.07% | 0.07% |
| HSBC HOLDINGS PLC SR UNSEC SOFR 5.243%, due Aug 14, 2032 | 0.16% | 0.07% | 0.07% |
| HCA INC SR UNSEC 3.5%, due Sep 1, 2030 | 0.07% | 0.07% | 0.07% |
| AMAZON.COM INC SR UNSEC 2.1%, due May 12, 2031 | 0.18% | 0.07% | 0.07% |
| GOLDMAN SACHS GROUP INC SR UNSEC SOFR 5.851%, due Apr 25, 2035 | 0.09% | 0.06% | 0.06% |
| BANK OF AMERICA CORP SR UNSEC SOFR 2.592%, due Apr 29, 2031 | 0.26% | 0.06% | 0.06% |
| AMAZON.COM INC SR UNSEC 6.05%, due Mar 13, 2076 | 0.12% | 0.06% | 0.06% |
| ORACLE CORP SR UNSEC 5.95%, due Sep 26, 2055 | 0.09% | 0.06% | 0.06% |
| BROADCOM INC SR UNSEC 3.137%, due Nov 15, 2035 | 0.07% | 0.06% | 0.06% |
| ORACLE CORP SR UNSEC 3.6%, due Apr 1, 2050 | 0.09% | 0.06% | 0.06% |
| CITIGROUP INC SR UNSEC SOFR 3.057%, due Jan 25, 2033 | 0.12% | 0.06% | 0.06% |
| SPACE EXPLORATION TECH SR UNSEC 144A, due Jul 15, 2046 | 0.06% | 0.06% | 0.06% |
| AMAZON.COM INC SR UNSEC 3.875%, due Aug 22, 2037 | 0.13% | 0.06% | 0.06% |
| META PLATFORMS INC SR UNSEC 5.55%, due Aug 15, 2064 | 0.13% | 0.06% | 0.06% |
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.