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
154 holdings in all 2 funds| Fund | EYEG | LQD | Positions | Holdings |
|---|---|---|---|---|
| EYEGAB Corporate Bond ETF | — | 6% 154 shared |
309 | as of May 31, 2026SEC filing |
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 6% 154 shared | — | 3,183 | as of Oct 23, 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
5.6% common weight| Holding | EYEG | LQD | Smallest |
|---|---|---|---|
| META PLATFORMS INC 5.625%, due Nov 15, 2055 | 0.48% | 0.13% | 0.13% |
| AMAZON.COM INC 5.8%, due Mar 13, 2056 | 0.18% | 0.12% | 0.12% |
| PFIZER INVESTMENT ENTER 4.75%, due May 19, 2033 | 0.49% | 0.11% | 0.11% |
| GOLDMAN SACHS GROUP INC 4.939%, due Oct 21, 2036 | 0.10% | 0.10% | 0.10% |
| META PLATFORMS INC 5.75%, due Nov 15, 2065 | 0.47% | 0.09% | 0.09% |
| GOLDMAN SACHS GROUP INC 3.102%, due Feb 24, 2033 | 0.09% | 0.09% | 0.09% |
| SALESFORCE INC 6.55%, due Mar 15, 2056 | 0.43% | 0.09% | 0.09% |
| GOLDMAN SACHS GROUP INC 4.369%, due Oct 21, 2031 | 0.10% | 0.08% | 0.08% |
| MORGAN STANLEY 2.699%, due Jan 22, 2031 | 0.27% | 0.07% | 0.07% |
| GOLDMAN SACHS GROUP INC 5.218%, due Apr 23, 2031 | 0.10% | 0.07% | 0.07% |
| CITIGROUP INC 4.503%, due Sep 11, 2031 | 0.10% | 0.07% | 0.07% |
| MORGAN STANLEY 5.831%, due Apr 19, 2035 | 0.43% | 0.07% | 0.07% |
| GOLDMAN SACHS GROUP INC 5.094%, due Apr 20, 2034 | 0.10% | 0.07% | 0.07% |
| CHARTER COMM OPT LLC/CAP 6.484%, due Oct 23, 2045 | 0.45% | 0.07% | 0.07% |
| GOLDMAN SACHS GROUP INC 5.33%, due Jul 23, 2035 | 0.10% | 0.07% | 0.07% |
| GOLDMAN SACHS GROUP INC 5.536%, due Jan 28, 2036 | 0.09% | 0.07% | 0.07% |
| PFIZER INVESTMENT ENTER 4.65%, due May 19, 2030 | 0.49% | 0.07% | 0.07% |
| GOLDMAN SACHS GROUP INC 5.851%, due Apr 25, 2035 | 0.07% | 0.07% | 0.07% |
| ORACLE CORP 5.2%, due Sep 26, 2035 | 0.07% | 0.08% | 0.07% |
| ORACLE CORP 4.8%, due Sep 26, 2032 | 0.10% | 0.07% | 0.07% |
| MORGAN STANLEY 5.192%, due Apr 17, 2031 | 0.10% | 0.07% | 0.07% |
| BRISTOL-MYERS SQUIBB CO 5.55%, due Feb 22, 2054 | 0.48% | 0.07% | 0.07% |
| MORGAN STANLEY 4.356%, due Oct 22, 2031 | 0.10% | 0.07% | 0.07% |
| ALTRIA GROUP INC 5.95%, due Feb 14, 2049 | 0.40% | 0.06% | 0.06% |
| REYNOLDS AMERICAN INC 5.85%, due Aug 15, 2045 | 0.49% | 0.06% | 0.06% |
| ORACLE CORP 5.95%, due Sep 26, 2055 | 0.09% | 0.06% | 0.06% |
| ORACLE CORP 4.45%, due Sep 26, 2030 | 0.10% | 0.06% | 0.06% |
| MORGAN STANLEY 5.23%, due Jan 15, 2031 | 0.09% | 0.06% | 0.06% |
| PNC FINANCIAL SERVICES 6.875%, due Oct 20, 2034 | 0.49% | 0.06% | 0.06% |
| ALLY FINANCIAL INC 8%, due Nov 1, 2031 | 0.48% | 0.06% | 0.06% |
| ALPHABET INC 5.7%, due Nov 15, 2075 | 0.49% | 0.06% | 0.06% |
| VERIZON COMMUNICATIONS 5.25%, due Apr 2, 2035 | 0.50% | 0.05% | 0.05% |
| CITIGROUP INC 2.572%, due Jun 3, 2031 | 0.05% | 0.07% | 0.05% |
| ORACLE CORP 3.95%, due Mar 25, 2051 | 0.38% | 0.05% | 0.05% |
| ONEOK INC 6.625%, due Sep 1, 2053 | 0.38% | 0.05% | 0.05% |
| ORACLE CORP 5.875%, due Sep 26, 2045 | 0.09% | 0.05% | 0.05% |
| AMAZON.COM INC 5.55%, due Nov 20, 2065 | 0.47% | 0.05% | 0.05% |
| ALPHABET INC 5.75%, due Feb 15, 2066 | 0.28% | 0.04% | 0.04% |
| AMAZON.COM INC 4.25%, due Aug 22, 2057 | 0.48% | 0.04% | 0.04% |
| ADOBE INC 2.3%, due Feb 1, 2030 | 0.50% | 0.04% | 0.04% |
| WILLIAMS COMPANIES INC 5.65%, due Mar 15, 2033 | 0.49% | 0.04% | 0.04% |
| MORGAN STANLEY 4.892%, due Oct 22, 2036 | 0.04% | 0.07% | 0.04% |
| PNC FINANCIAL SERVICES 5.676%, due Jan 22, 2035 | 0.45% | 0.04% | 0.04% |
| AMPHENOL CORP 4.4%, due Feb 15, 2033 | 0.10% | 0.04% | 0.04% |
| VERIZON COMMUNICATIONS 6%, due Nov 30, 2065 | 0.49% | 0.04% | 0.04% |
| WOODSIDE FINANCE LTD 5.1%, due Sep 12, 2034 | 0.49% | 0.04% | 0.04% |
| SHELL FINANCE US INC 4%, due May 10, 2046 | 0.31% | 0.04% | 0.04% |
| WILLIAMS COMPANIES INC 2.6%, due Mar 15, 2031 | 0.50% | 0.04% | 0.04% |
| ABBVIE INC 5.5%, due Mar 15, 2064 | 0.40% | 0.04% | 0.04% |
| ORACLE CORP 6%, due Aug 3, 2055 | 0.08% | 0.04% | 0.04% |
| AMAZON.COM INC 3.25%, due May 12, 2061 | 0.51% | 0.04% | 0.04% |
| ONEOK INC 5.7%, due Nov 1, 2054 | 0.49% | 0.04% | 0.04% |
| WOODSIDE FINANCE LTD 5.4%, due May 19, 2030 | 0.49% | 0.03% | 0.03% |
| KEURIG DR PEPPER INC 3.2%, due May 1, 2030 | 0.28% | 0.03% | 0.03% |
| META PLATFORMS INC 5.75%, due May 15, 2063 | 0.12% | 0.03% | 0.03% |
| WOODSIDE FINANCE LTD 6%, due May 19, 2035 | 0.08% | 0.03% | 0.03% |
| ALPHABET INC 5.25%, due May 15, 2055 | 0.38% | 0.03% | 0.03% |
| PNC FINANCIAL SERVICES 5.373%, due Jul 21, 2036 | 0.10% | 0.03% | 0.03% |
| MERCK & CO INC 5%, due May 17, 2053 | 0.29% | 0.03% | 0.03% |
| BRISTOL-MYERS SQUIBB CO 4.55%, due Feb 20, 2048 | 0.49% | 0.03% | 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.