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
73 holdings in all 2 funds| Fund | FSIG | LQD | Positions | Holdings |
|---|---|---|---|---|
| FSIGFirst Trust Limited Duration Investment Grade Corporate ETF | — | 3% 73 shared |
327 | as of Oct 20, 2026issuer data |
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 3% 73 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
3.0% common weight| Holding | FSIG | LQD | Smallest |
|---|---|---|---|
| SPACE EXPLORATION TECH 5.35%, due 07/15/2031 | 0.31% | 0.15% | 0.15% |
| SPACE EXPLORATION TECH 5.65%, due 07/15/2033 | 0.31% | 0.13% | 0.13% |
| THE BOEING CO 5.15%, due 05/01/2030 | 0.42% | 0.11% | 0.11% |
| JPMORGAN CHASE & CO Variable rate, due 06/01/2034 | 0.23% | 0.10% | 0.10% |
| AON NA/AON GLOBAL 5.625%, due 09/17/2031 | 0.11% | 0.10% | 0.10% |
| WELLS FARGO & COMPANY Variable rate, due 04/23/2031 | 0.42% | 0.10% | 0.10% |
| AON NA/AON GLOBAL 5.95%, due 09/17/2036 | 0.13% | 0.09% | 0.09% |
| MORGAN STANLEY Variable rate, due 03/12/2032 | 0.32% | 0.09% | 0.09% |
| GOLDMAN SACHS GROUP INC Variable rate, due 07/21/2032 | 0.32% | 0.09% | 0.09% |
| GOLDMAN SACHS GROUP INC Variable rate, due 01/21/2032 | 0.16% | 0.08% | 0.08% |
| GOLDMAN SACHS GROUP INC Variable rate, due 10/21/2031 | 0.44% | 0.08% | 0.08% |
| CITIGROUP INC Variable rate, due 09/11/2031 | 0.44% | 0.07% | 0.07% |
| BANK OF AMERICA CORP Variable rate, due 10/20/2032 | 0.33% | 0.07% | 0.07% |
| BANK OF AMERICA CORP Variable rate, due 02/06/2032 | 0.47% | 0.07% | 0.07% |
| MORGAN STANLEY Variable rate, due 01/16/2032 | 0.33% | 0.07% | 0.07% |
| MORGAN STANLEY Variable rate, due 10/22/2031 | 0.22% | 0.07% | 0.07% |
| ALPHABET INC 5.20%, due 08/15/2033 | 0.26% | 0.06% | 0.06% |
| HALEON US CAPITAL LLC 3.625%, due 03/24/2032 | 0.15% | 0.05% | 0.05% |
| MORGAN STANLEY BANK NA Variable rate, due 10/29/2030 | 0.33% | 0.05% | 0.05% |
| BROADCOM INC 4.60%, due 07/15/2030 | 0.45% | 0.04% | 0.04% |
| GLOBAL PAYMENTS INC 4.875%, due 11/15/2030 | 0.22% | 0.04% | 0.04% |
| GOLDMAN SACHS GROUP INC Variable rate, due 10/23/2030 | 0.10% | 0.04% | 0.04% |
| SABINE PASS LIQUEFACTION 4.50%, due 05/15/2030 | 0.22% | 0.04% | 0.04% |
| GLOBAL PAYMENTS INC 5.20%, due 11/15/2032 | 0.22% | 0.04% | 0.04% |
| BANCO SANTANDER SA N/C, 4.551%, due 11/06/2030 | 0.23% | 0.04% | 0.04% |
| BROWN & BROWN INC 4.90%, due 06/23/2030 | 0.15% | 0.04% | 0.04% |
| AON NORTH AMERICA INC 5.45%, due 03/01/2034 | 0.16% | 0.04% | 0.04% |
| L3HARRIS TECH INC 5.25%, due 06/01/2031 | 0.39% | 0.04% | 0.04% |
| VIRGINIA ELEC & POWER CO 5.65%, due 08/15/2036 | 0.13% | 0.03% | 0.03% |
| THE CIGNA GROUP 2.40%, due 03/15/2030 | 0.26% | 0.03% | 0.03% |
| INTERCONTINENTALEXCHANGE 4.90%, due 09/01/2031 | 0.26% | 0.03% | 0.03% |
| QUANTA SERVICES INC 2.90%, due 10/01/2030 | 0.21% | 0.03% | 0.03% |
| HUNTINGTON BANCSHARES Variable rate, due 01/15/2031 | 0.31% | 0.03% | 0.03% |
| REGAL REXNORD CORP 6.30%, due 02/15/2030 | 0.43% | 0.03% | 0.03% |
| NATIONAL BANK OF CANADA Variable rate, due 06/04/2032 | 0.26% | 0.03% | 0.03% |
| HCA INC 5.50%, due 06/01/2033 | 0.19% | 0.03% | 0.03% |
| BANK OF MONTREAL Variable rate, due 01/14/2032 | 0.22% | 0.03% | 0.03% |
| SOLVENTUM CORP 5.45%, due 03/13/2031 | 0.16% | 0.03% | 0.03% |
| ELEVANCE HEALTH INC 4.95%, due 11/01/2031 | 0.55% | 0.03% | 0.03% |
| ICON INVESTMENTS SIX DAC 5.421%, due 08/13/2031 | 0.26% | 0.03% | 0.03% |
| CVS HEALTH CORP 5.55%, due 06/01/2031 | 0.23% | 0.03% | 0.03% |
| AMRIZE FINANCE US LLC 4.95%, due 04/07/2030 | 0.36% | 0.03% | 0.03% |
| TORONTO-DOMINION BANK 4.866%, due 04/22/2033 | 0.25% | 0.03% | 0.03% |
| HUNTINGTON BANCSHARES Variable rate, due 01/28/2032 | 0.25% | 0.03% | 0.03% |
| ZOETIS INC 5%, due 08/17/2035 | 0.19% | 0.03% | 0.03% |
| ROYAL BANK OF CANADA Variable rate, due 05/03/2032 | 0.28% | 0.03% | 0.03% |
| BROWN & BROWN INC 5.55%, due 06/23/2035 | 0.22% | 0.03% | 0.03% |
| WILLIS NORTH AMERICA INC 5.35%, due 05/15/2033 | 0.19% | 0.02% | 0.02% |
| TEVA PHARMACEUTICALS NE 5.25%, due 01/16/2032 | 0.32% | 0.02% | 0.02% |
| BANCO SANTANDER SA N/C, 4.867%, due 04/15/2031 | 0.25% | 0.02% | 0.02% |
| ANALOG DEVICES INC 5.60%, due 10/01/2033 | 0.16% | 0.02% | 0.02% |
| DELL INT LLC / EMC CORP 5.40%, due 09/15/2031 | 0.20% | 0.02% | 0.02% |
| ABBVIE INC 5.05%, due 09/15/2033 | 0.48% | 0.02% | 0.02% |
| SMURFIT KAPPA TREASURY 5.20%, due 01/15/2030 | 0.85% | 0.02% | 0.02% |
| JACOBS SOLUTIONS INC 4.75%, due 03/03/2031 | 0.25% | 0.02% | 0.02% |
| HCA INC 4.70%, due 05/15/2031 | 0.26% | 0.02% | 0.02% |
| TORONTO-DOMINION BANK 4.808%, due 06/03/2030 | 0.23% | 0.02% | 0.02% |
| APPLOVIN CORP 5.125%, due 12/01/2029 | 0.39% | 0.02% | 0.02% |
| QUANTA SERVICES INC 5.30%, due 08/09/2033 | 0.26% | 0.02% | 0.02% |
| AUTODESK INC 2.40%, due 12/15/2031 | 0.59% | 0.02% | 0.02% |
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.