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
114 holdings in all 2 funds| Fund | FIIG | LQD | Positions | Holdings |
|---|---|---|---|---|
| FIIGFirst Trust Intermediate Duration Investment Grade Corporate ETF | — | 5% 114 shared |
245 | as of Oct 20, 2026issuer data |
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 5% 114 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
4.9% common weight| Holding | FIIG | LQD | Smallest |
|---|---|---|---|
| SPACE EXPLORATION TECH 5.875%, due 07/15/2036 | 0.29% | 0.14% | 0.14% |
| BANK OF AMERICA CORP Variable rate, due 01/23/2035 | 0.39% | 0.12% | 0.12% |
| ALPHABET INC 5.45%, due 08/15/2036 | 0.16% | 0.11% | 0.11% |
| GOLDMAN SACHS GROUP INC Variable rate, due 01/21/2037 | 0.22% | 0.11% | 0.11% |
| WELLS FARGO & COMPANY Variable rate, due 07/25/2033 | 0.46% | 0.11% | 0.11% |
| MORGAN STANLEY Variable rate, due 01/30/2037 | 0.37% | 0.10% | 0.10% |
| BANK OF AMERICA CORP Variable rate, due 02/06/2037 | 0.75% | 0.10% | 0.10% |
| GOLDMAN SACHS GROUP INC Variable rate, due 10/21/2036 | 0.22% | 0.10% | 0.10% |
| BANK OF AMERICA CORP Variable rate, due 04/27/2033 | 0.23% | 0.10% | 0.10% |
| AON NA/AON GLOBAL 5.95%, due 09/17/2036 | 0.24% | 0.09% | 0.09% |
| GOLDMAN SACHS GROUP INC Variable rate, due 10/23/2035 | 0.30% | 0.09% | 0.09% |
| GOLDMAN SACHS GROUP INC Variable rate, due 02/24/2033 | 0.49% | 0.09% | 0.09% |
| BANK OF AMERICA CORP Variable rate, due 09/15/2034 | 0.24% | 0.09% | 0.09% |
| WELLS FARGO & COMPANY Variable rate, due 01/23/2037 | 0.30% | 0.09% | 0.09% |
| MORGAN STANLEY Variable rate, due 07/19/2035 | 0.12% | 0.09% | 0.09% |
| JPMORGAN CHASE & CO Variable rate, due 01/22/2037 | 0.59% | 0.08% | 0.08% |
| MORGAN STANLEY Variable rate, due 04/21/2034 | 0.97% | 0.08% | 0.08% |
| ALPHABET INC 6.25%, due 08/15/2046 | 0.16% | 0.07% | 0.07% |
| GOLDMAN SACHS GROUP INC Variable rate, due 07/23/2035 | 0.23% | 0.07% | 0.07% |
| MORGAN STANLEY Variable rate, due 04/19/2035 | 0.53% | 0.07% | 0.07% |
| SALESFORCE INC 5.20%, due 03/15/2033 | 0.31% | 0.07% | 0.07% |
| JPMORGAN CHASE & CO Variable rate, due 04/22/2035 | 0.80% | 0.07% | 0.07% |
| ORACLE CORP 4.80%, due 09/26/2032 | 0.21% | 0.07% | 0.07% |
| CITIGROUP INC Variable rate, due 09/11/2036 | 0.68% | 0.07% | 0.07% |
| CITIGROUP INC Variable rate, due 05/24/2033 | 0.23% | 0.07% | 0.07% |
| THE BOEING CO 6.528%, due 05/01/2034 | 0.17% | 0.06% | 0.06% |
| AMAZON.COM INC 6%, due 07/09/2046 | 0.15% | 0.06% | 0.06% |
| SPACE EXPLORATION TECH 6.60%, due 07/15/2046 | 0.28% | 0.06% | 0.06% |
| WELLS FARGO & COMPANY Variable rate, due 12/03/2035 | 0.53% | 0.06% | 0.06% |
| BROADCOM INC 5.20%, due 07/15/2035 | 0.30% | 0.06% | 0.06% |
| JPMORGAN CHASE & CO Variable rate, due 10/20/2037 | 0.32% | 0.06% | 0.06% |
| ORACLE CORP 6.25%, due 11/09/2032 | 0.11% | 0.05% | 0.05% |
| BROADCOM INC 3.50%, due 02/15/2041 | 0.23% | 0.05% | 0.05% |
| THE CIGNA GROUP 4.80%, due 08/15/2038 | 0.29% | 0.05% | 0.05% |
| TRUIST FINANCIAL CORP Variable rate, due 01/24/2035 | 0.16% | 0.05% | 0.05% |
| PNC FINANCIAL SERVICES Variable rate, due 10/28/2033 | 0.24% | 0.04% | 0.04% |
| GLOBAL PAYMENTS INC 5.55%, due 11/15/2035 | 0.52% | 0.04% | 0.04% |
| TRUIST FINANCIAL CORP Variable rate, due 06/08/2034 | 0.32% | 0.04% | 0.04% |
| SOLVENTUM CORP 5.60%, due 03/23/2034 | 0.51% | 0.04% | 0.04% |
| US BANCORP Variable rate, due 02/01/2034 | 0.87% | 0.04% | 0.04% |
| AMGEN INC 4.85%, due 02/19/2036 | 0.45% | 0.04% | 0.04% |
| DELL INT LLC / EMC CORP 4.75%, due 10/06/2032 | 0.30% | 0.04% | 0.04% |
| MARTIN MARIETTA MATERIALS 5.40%, due 01/30/2034 | 0.23% | 0.04% | 0.04% |
| WELLS FARGO & COMPANY Variable rate, due 09/15/2036 | 0.22% | 0.04% | 0.04% |
| ARTHUR J GALLAGHER & CO 5.15%, due 02/15/2035 | 0.23% | 0.04% | 0.04% |
| ABBVIE INC 5.30%, due 09/15/2036 | 0.47% | 0.04% | 0.04% |
| GLOBAL PAYMENTS INC 5.20%, due 11/15/2032 | 0.53% | 0.04% | 0.04% |
| PNC FINANCIAL SERVICES Variable rate, due 07/23/2035 | 0.46% | 0.04% | 0.04% |
| T-MOBILE USA INC 4.625%, due 01/15/2033 | 0.15% | 0.04% | 0.04% |
| AON NORTH AMERICA INC 5.45%, due 03/01/2034 | 0.74% | 0.04% | 0.04% |
| THE CIGNA GROUP 5.25%, due 01/15/2036 | 0.15% | 0.04% | 0.04% |
| UNITEDHEALTH GROUP INC 5.50%, due 07/15/2044 | 0.17% | 0.04% | 0.04% |
| ARTHUR J GALLAGHER & CO 5.55%, due 02/15/2055 | 0.14% | 0.03% | 0.03% |
| VIRGINIA ELEC & POWER CO 5.65%, due 08/15/2036 | 0.63% | 0.03% | 0.03% |
| KRAFT HEINZ FOODS CO N/C, 5%, due 06/04/2042 | 0.28% | 0.03% | 0.03% |
| MOLSON COORS BEVERAGE 5.50%, due 07/08/2036 | 0.30% | 0.03% | 0.03% |
| BARCLAYS PLC Variable rate, due 08/09/2033 | 0.48% | 0.03% | 0.03% |
| VICI PROPERTIES LP 5.125%, due 05/15/2032 | 0.34% | 0.03% | 0.03% |
| CHARTER COMM OPT LLC/CAP 5.85%, due 12/01/2035 | 0.35% | 0.03% | 0.03% |
| TORONTO-DOMINION BANK 4.928%, due 10/15/2035 | 0.52% | 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.