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
120 holdings in all 2 funds| Fund | FLCO | LQD | Positions | Holdings |
|---|---|---|---|---|
| FLCOFranklin Investment Grade Corporate ETF | — | 5% 120 shared |
231 | as of Oct 20, 2026issuer data |
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 5% 120 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
5.4% common weight| Holding | FLCO | LQD | Smallest |
|---|---|---|---|
| ANHEUSER-BUSCH 4.9 2/46, due Feb 1, 2046 | 0.48% | 0.20% | 0.20% |
| PFIZER INVSTMNT 5.3 5/53, due May 19, 2053 | 0.17% | 0.14% | 0.14% |
| SPACE EXPLORAT 5.875 7/36, due Jul 15, 2036 | 0.34% | 0.14% | 0.14% |
| META PLATFORMS 6.3 5/56, due May 15, 2056 | 0.17% | 0.13% | 0.13% |
| ALPHABET INC 6.375 8/56, due Aug 15, 2056 | 0.57% | 0.12% | 0.12% |
| CITIGROUP INC 5.583 9/32, due Sep 24, 2032 | 1.03% | 0.12% | 0.12% |
| GOLDMAN SACHS 5.065 1/37, due Jan 21, 2037 | 0.26% | 0.11% | 0.11% |
| BANK OF AMER C 4.571 4/33, due Apr 27, 2033 | 1.17% | 0.10% | 0.10% |
| ABBOTT LABS 5.5 3/56, due Mar 15, 2056 | 0.47% | 0.10% | 0.10% |
| GOLDMAN SACHS 5.655 7/37, due Jul 21, 2037 | 0.29% | 0.10% | 0.10% |
| AMAZON.COM INC 6.1 7/56, due Jul 9, 2056 | 0.62% | 0.09% | 0.09% |
| BANK OF AMER C 5.511 1/36, due Jan 24, 2036 | 0.25% | 0.09% | 0.09% |
| JPMORGAN CHASE 5.148 4/37, due Apr 23, 2037 | 0.18% | 0.09% | 0.09% |
| HONEYWELL AERO 5.732 3/56, due Mar 16, 2056 | 0.56% | 0.08% | 0.08% |
| HSBC HOLDINGS 5.729 8/37, due Aug 14, 2037 | 0.50% | 0.08% | 0.08% |
| MORGAN STANLEY 5.605 7/37, due Jul 17, 2037 | 0.21% | 0.08% | 0.08% |
| MORGAN STANLEY 5.25 4/34, due Apr 21, 2034 | 1.11% | 0.08% | 0.08% |
| MORGAN STANLEY 4.734 7/31, due Jul 18, 2031 | 0.75% | 0.07% | 0.07% |
| GOLDMAN SACHS G 5.33 7/35, due Jul 23, 2035 | 1.08% | 0.07% | 0.07% |
| JPMORGAN CHASE 2.963 1/33, due Jan 25, 2033 | 1.17% | 0.07% | 0.07% |
| VERIZON COMM INC 3.4 3/41, due Mar 22, 2041 | 0.09% | 0.07% | 0.07% |
| ORACLE CORP 2.95 4/30, due Apr 1, 2030 | 0.38% | 0.07% | 0.07% |
| JPMORGAN CHASE 2.522 4/31, due Apr 22, 2031 | 0.51% | 0.07% | 0.07% |
| HCA INC 3.5 9/30, due Sep 1, 2030 | 0.70% | 0.07% | 0.07% |
| BANK OF AMER C 2.592 4/31, due Apr 29, 2031 | 0.51% | 0.06% | 0.06% |
| GOLDMAN SACHS 5.218 4/31, due Apr 23, 2031 | 0.37% | 0.06% | 0.06% |
| ORACLE CORP 4.45 9/30, due Sep 26, 2030 | 0.17% | 0.06% | 0.06% |
| BOEING CO/THE 6.528 5/34, due May 1, 2034 | 0.70% | 0.06% | 0.06% |
| ALPHABET INC 5.2 8/33, due Aug 15, 2033 | 0.33% | 0.06% | 0.06% |
| AMGEN INC 5.6 3/43, due Mar 2, 2043 | 0.40% | 0.06% | 0.06% |
| CITIGROUP INC 3.057 1/33, due Jan 25, 2033 | 0.68% | 0.06% | 0.06% |
| BAT CAPITAL COR 4.39 8/37, due Aug 15, 2037 | 0.32% | 0.06% | 0.06% |
| MORGAN STANLEY 5.9 3/47, due Mar 13, 2047 | 0.14% | 0.06% | 0.06% |
| VERIZON COMM IN 5.25 4/35, due Apr 2, 2035 | 0.30% | 0.06% | 0.06% |
| PHILIP MORRIS 5.375 2/33, due Feb 15, 2033 | 1.05% | 0.05% | 0.05% |
| SYNOPSYS INC 5.15 4/35, due Apr 1, 2035 | 0.11% | 0.05% | 0.05% |
| MORGAN STANLEY 1.794 2/32, due Feb 13, 2032 | 1.38% | 0.05% | 0.05% |
| NOVARTIS CAPITAL 5.7 3/56, due Mar 18, 2056 | 0.23% | 0.05% | 0.05% |
| ORACLE CORP 6.9 11/52, due Nov 9, 2052 | 0.21% | 0.05% | 0.05% |
| CHARTER COMM O 7.087 9/38, due Sep 1, 2038 | 0.41% | 0.05% | 0.05% |
| SYNOPSYS INC 5.7 4/55, due Apr 1, 2055 | 0.17% | 0.05% | 0.05% |
| HALLIBURTON CO 5 11/45, due Nov 15, 2045 | 0.26% | 0.05% | 0.05% |
| BAKER HUGHES 5.85 6/56, due Jun 15, 2056 | 0.16% | 0.05% | 0.05% |
| AT&T INC 3.5 6/41, due Jun 1, 2041 | 0.52% | 0.05% | 0.05% |
| MORGAN STANLE 5.659 10/30, due Oct 29, 2030 | 0.35% | 0.05% | 0.05% |
| BERKSHIRE HATH 3.85 3/52, due Mar 15, 2052 | 0.21% | 0.05% | 0.05% |
| ORACLE CORP 3.6 4/40, due Apr 1, 2040 | 0.29% | 0.05% | 0.05% |
| CISCO SYSTEMS 5.3 2/54, due Feb 26, 2054 | 0.35% | 0.04% | 0.04% |
| INTEL CORP 6.125 5/56, due May 15, 2056 | 0.36% | 0.04% | 0.04% |
| BRISTOL-MYERS 4.125 6/39, due Jun 15, 2039 | 0.16% | 0.04% | 0.04% |
| AON NA/AON GLOB 6.45 9/56, due Sep 17, 2056 | 0.18% | 0.04% | 0.04% |
| ROYAL BK CANADA 4.97 5/31, due May 2, 2031 | 0.74% | 0.04% | 0.04% |
| JBS/FOODS/FOOD 5.625 3/37, due Mar 10, 2037 | 0.36% | 0.04% | 0.04% |
| ABBVIE INC 5.3 9/36, due Sep 15, 2036 | 0.38% | 0.04% | 0.04% |
| FREEPORT-MC C&G 5.45 3/43, due Mar 15, 2043 | 0.43% | 0.04% | 0.04% |
| UNITEDHEALTH GR 3.05 5/41, due May 15, 2041 | 1.01% | 0.04% | 0.04% |
| HESS CORP 5.6 2/41, due Feb 15, 2041 | 0.75% | 0.03% | 0.03% |
| KRAFT FOODS GROU 5 6/42, due Jun 4, 2042 | 0.16% | 0.03% | 0.03% |
| ARCH CAPITAL GR 5.95 6/56, due Jun 15, 2056 | 0.18% | 0.03% | 0.03% |
| INTEL CORP 3.734 12/47, due Dec 8, 2047 | 0.39% | 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.