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
158 holdings in all 2 funds| Fund | FIGB | LQD | Positions | Holdings |
|---|---|---|---|---|
| FIGBFidelity Investment Grade Bond ETF | — | 6% 158 shared |
1,133 | as of Oct 20, 2026issuer data |
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 6% 158 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
5.8% common weight| Holding | FIGB | LQD | Smallest |
|---|---|---|---|
| SPACE 5.65% 7/33 144A, due Jul 15, 2033 | 0.16% | 0.13% | 0.13% |
| SPACE EXPL 5.35% 07/15/31 144A, due Jul 15, 2031 | 0.12% | 0.15% | 0.12% |
| BOA CORP 5.015%/VAR 07/22/33, due Jul 22, 2033 | 0.28% | 0.12% | 0.12% |
| WELLSFARGO 4.897%/VAR 07/25/33, due Jul 25, 2033 | 0.11% | 0.11% | 0.11% |
| VERIZON COM 2.355% 03/15/32, due Mar 15, 2032 | 0.11% | 0.10% | 0.10% |
| JPMC CO 5.35%/VAR 06/01/34, due Jun 1, 2034 | 0.25% | 0.10% | 0.10% |
| GSINC 2.383%/VAR 07/21/32, due Jul 21, 2032 | 0.20% | 0.09% | 0.09% |
| WELLSFARGO 6.491%/VAR 10/23/34, due Oct 23, 2034 | 0.09% | 0.10% | 0.09% |
| GSINC 3.102%/VAR 02/24/33, due Feb 24, 2033 | 0.13% | 0.09% | 0.09% |
| JPMC CO 5.572%/VAR 04/22/36, due Apr 22, 2036 | 0.20% | 0.09% | 0.09% |
| ORACLE CORP 5.2% 09/26/35, due Sep 26, 2035 | 0.10% | 0.09% | 0.09% |
| BOA CORP 2.972%/VAR 02/04/33, due Feb 4, 2033 | 0.13% | 0.08% | 0.08% |
| CITIGROUP 4.412%/VAR 03/31/31, due Mar 31, 2031 | 0.13% | 0.08% | 0.08% |
| BOA CORP 2.496%/VAR 02/13/31, due Feb 13, 2031 | 0.13% | 0.08% | 0.08% |
| MSTDW 5.32%/VAR 07/19/35, due Jul 19, 2035 | 0.08% | 0.09% | 0.08% |
| AT&T INC 2.55% 12/01/33, due Dec 1, 2033 | 0.21% | 0.07% | 0.07% |
| CITIGROUP 6.27%/VAR 11/17/33, due Nov 17, 2033 | 0.15% | 0.07% | 0.07% |
| MSTDW 4.708%/VAR 03/12/32, due Mar 12, 2032 | 0.07% | 0.09% | 0.07% |
| WELLSFARGO 2.879%/VAR 10/30/30, due Oct 30, 2030 | 0.07% | 0.09% | 0.07% |
| JPMC CO 2.963%/VAR 01/25/33, due Jan 25, 2033 | 0.27% | 0.07% | 0.07% |
| BOEING CO 5.805% 05/01/50, due May 1, 2050 | 0.07% | 0.14% | 0.07% |
| MSTDW 4.654%/VAR 10/18/30, due Oct 18, 2030 | 0.07% | 0.07% | 0.07% |
| BOEING CO 6.528% 05/01/34, due May 1, 2034 | 0.27% | 0.06% | 0.06% |
| BOA CORP 5.288%/VAR 04/25/34, due Apr 25, 2034 | 0.06% | 0.12% | 0.06% |
| META PLATFORMS 4.875% 05/15/33, due May 15, 2033 | 0.09% | 0.06% | 0.06% |
| BOEING CO 5.15% 05/01/30, due May 1, 2030 | 0.06% | 0.11% | 0.06% |
| CITIGROUP 5.449%/VAR 06/11/35, due Jun 11, 2035 | 0.06% | 0.06% | 0.06% |
| BROADCOM INC 2.45% 02/15/31, due Feb 15, 2031 | 0.09% | 0.06% | 0.06% |
| CITIGROUP 2.976%/VAR 11/05/30, due Nov 5, 2030 | 0.08% | 0.06% | 0.06% |
| META PLATFORMS 5.25% 05/15/36, due May 15, 2036 | 0.06% | 0.14% | 0.06% |
| ORACLE CORP 4.8% 09/26/32, due Sep 26, 2032 | 0.06% | 0.07% | 0.06% |
| JPMC CO 4.493%/VAR 03/24/31, due Mar 24, 2031 | 0.14% | 0.06% | 0.06% |
| MSTDW 6.627%/VAR 11/01/34, due Nov 1, 2034 | 0.17% | 0.05% | 0.05% |
| GSINC 3.8% 03/15/30, due Mar 15, 2030 | 0.14% | 0.05% | 0.05% |
| MSTDW 2.943%/VAR 01/21/33, due Jan 21, 2033 | 0.18% | 0.05% | 0.05% |
| WELLSFARGO 4.478%/VAR 04/04/31, due Apr 4, 2031 | 0.07% | 0.05% | 0.05% |
| CIGNA GROUP 4.8% 08/15/38, due Aug 15, 2038 | 0.05% | 0.05% | 0.05% |
| MSTDW 4.889%/VAR 07/20/33, due Jul 20, 2033 | 0.06% | 0.05% | 0.05% |
| BARCLAYSPLC 5.335%/VAR 9/10/35, due Sep 10, 2035 | 0.05% | 0.05% | 0.05% |
| MS PRIVATE BK 4.465%/VAR 11/31, due Nov 19, 2031 | 0.05% | 0.07% | 0.05% |
| ORACLE CORP 5.875% 09/26/45, due Sep 26, 2045 | 0.06% | 0.04% | 0.04% |
| FORD MOTOR CRED 5.73% 09/05/30, due Sep 5, 2030 | 0.04% | 0.04% | 0.04% |
| CITIGROUP 3.057%/VAR 01/25/33, due Jan 25, 2033 | 0.04% | 0.06% | 0.04% |
| WELLSFARGO 5.15%/VAR 04/23/31, due Apr 23, 2031 | 0.04% | 0.10% | 0.04% |
| MSTDW 6.342%/VAR 10/18/33, due Oct 18, 2033 | 0.04% | 0.08% | 0.04% |
| OCCIDENTAL PETE 6.45% 09/15/36, due Sep 15, 2036 | 0.09% | 0.04% | 0.04% |
| ENERGY TRAN LP 5.75% 02/15/33, due Feb 15, 2033 | 0.09% | 0.04% | 0.04% |
| BARCLAYSPLC 5.102%/VAR 6/26/32, due Jun 26, 2032 | 0.17% | 0.04% | 0.04% |
| BROADCOM INC 3.419% 04/15/33, due Apr 15, 2033 | 0.13% | 0.04% | 0.04% |
| CIGNA GROUP 2.375% 03/15/31, due Mar 15, 2031 | 0.04% | 0.05% | 0.04% |
| HCA INC 5.45% 04/01/31, due Apr 1, 2031 | 0.04% | 0.05% | 0.04% |
| CVS HEALTH CORP 5.45% 09/15/35, due Sep 15, 2035 | 0.10% | 0.04% | 0.04% |
| KROGER 5.5% 09/15/54, due Sep 15, 2054 | 0.04% | 0.04% | 0.04% |
| DELL INTL/EMC 4.75% 10/06/32, due Oct 6, 2032 | 0.16% | 0.04% | 0.04% |
| COREBRIDGE FINA 3.9% 04/05/32, due Apr 5, 2032 | 0.12% | 0.04% | 0.04% |
| MSTDW 4.493%/VAR 01/16/32, due Jan 16, 2032 | 0.04% | 0.07% | 0.04% |
| CHARTER COM/CAP 6.55% 06/01/34, due Jun 1, 2034 | 0.25% | 0.04% | 0.04% |
| MORGAN STANL 5.659%/VAR 10/30, due Oct 29, 2030 | 0.04% | 0.05% | 0.04% |
| JPMC CO 4.912%/VAR 07/25/33, due Jul 25, 2033 | 0.04% | 0.11% | 0.04% |
| DELL INTL/EMC 5.1% 02/15/36, due Feb 15, 2036 | 0.14% | 0.04% | 0.04% |
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.