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
57 holdings in all 2 funds| Fund | FTCB | LQD | Positions | Holdings |
|---|---|---|---|---|
| FTCBFirst Trust Core Investment Grade ETF | — | 2% 57 shared |
682 | as of Oct 20, 2026issuer data |
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 2% 57 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
2.2% common weight| Holding | FTCB | LQD | Smallest |
|---|---|---|---|
| THE BOEING CO 5.805%, due 05/01/2050 | 0.10% | 0.14% | 0.10% |
| SPACE EXPLORATION TECH 5.875%, due 07/15/2036 | 0.10% | 0.14% | 0.10% |
| SALESFORCE INC 5.55%, due 03/15/2036 | 0.09% | 0.11% | 0.09% |
| MORGAN STANLEY Variable rate, due 07/19/2035 | 0.35% | 0.09% | 0.09% |
| MORGAN STANLEY Variable rate, due 10/18/2033 | 0.09% | 0.08% | 0.08% |
| HONEYWELL AEROSPACE INC 5.732%, due 03/16/2056 | 0.09% | 0.08% | 0.08% |
| SPACE EXPLORATION TECH 6.65%, due 07/15/2056 | 0.19% | 0.08% | 0.08% |
| ALPHABET INC 6.25%, due 08/15/2046 | 0.11% | 0.07% | 0.07% |
| GOLDMAN SACHS GROUP INC Variable rate, due 04/20/2034 | 0.25% | 0.07% | 0.07% |
| AMAZON.COM INC 6%, due 07/09/2046 | 0.07% | 0.06% | 0.06% |
| CITIGROUP INC Variable rate, due 06/11/2035 | 0.25% | 0.06% | 0.06% |
| SPACE EXPLORATION TECH 6.60%, due 07/15/2046 | 0.19% | 0.06% | 0.06% |
| ORACLE CORP 6.25%, due 11/09/2032 | 0.17% | 0.05% | 0.05% |
| BROADCOM INC 3.50%, due 02/15/2041 | 0.10% | 0.05% | 0.05% |
| THE CIGNA GROUP 4.80%, due 08/15/2038 | 0.13% | 0.05% | 0.05% |
| GLOBAL PAYMENTS INC 5.55%, due 11/15/2035 | 0.17% | 0.04% | 0.04% |
| T-MOBILE USA INC 4.375%, due 04/15/2040 | 0.07% | 0.04% | 0.04% |
| HCA INC 4.625%, due 03/15/2052 | 0.10% | 0.04% | 0.04% |
| GLOBAL PAYMENTS INC 5.20%, due 11/15/2032 | 0.17% | 0.04% | 0.04% |
| UNITEDHEALTH GROUP INC 5.50%, due 07/15/2044 | 0.20% | 0.04% | 0.04% |
| ARTHUR J GALLAGHER & CO 5.55%, due 02/15/2055 | 0.12% | 0.03% | 0.03% |
| KRAFT HEINZ FOODS CO N/C, 5%, due 06/04/2042 | 0.10% | 0.03% | 0.03% |
| THE CIGNA GROUP 5.60%, due 02/15/2054 | 0.12% | 0.03% | 0.03% |
| ELEVANCE HEALTH INC 5.70%, due 02/15/2055 | 0.17% | 0.03% | 0.03% |
| TEVA PHARMACEUTICALS FIN NL III BV 4.10%, due 10/01/2046 | 0.16% | 0.03% | 0.03% |
| ABBVIE INC 6%, due 09/15/2056 | 0.21% | 0.03% | 0.03% |
| VICI PROPERTIES LP 5.125%, due 05/15/2032 | 0.30% | 0.03% | 0.03% |
| CHARTER COMM OPT LLC/CAP 5.85%, due 12/01/2035 | 0.21% | 0.03% | 0.03% |
| MOLSON COORS BEVERAGE CO 4.20%, due 07/15/2046 | 0.03% | 0.03% | 0.03% |
| BANCO SANTANDER SA Variable rate, due 08/25/2034 | 0.23% | 0.03% | 0.03% |
| FIFTH THIRD BANCORP Variable rate, due 01/29/2037 | 0.17% | 0.03% | 0.03% |
| HUNTINGTON BANCSHARES Variable rate, due 02/02/2035 | 0.23% | 0.03% | 0.03% |
| APPLOVIN CORP 5.375%, due 12/01/2031 | 0.14% | 0.03% | 0.03% |
| MSCI INC 5.25%, due 09/01/2035 | 0.09% | 0.03% | 0.03% |
| CVS HEALTH CORP 6.20%, due 09/15/2055 | 0.18% | 0.03% | 0.03% |
| TEVA PHARMACEUTICALS NE 5.75%, due 01/16/2037 | 0.22% | 0.03% | 0.03% |
| ELEVANCE HEALTH INC 4.65%, due 01/15/2043 | 0.05% | 0.03% | 0.03% |
| ICON INVESTMENTS SIX DAC 5.421%, due 08/13/2031 | 0.22% | 0.03% | 0.03% |
| AON NA/AON GLOBAL 6.45%, due 09/17/2046 | 0.26% | 0.03% | 0.03% |
| THE CIGNA GROUP 4.80%, due 07/15/2046 | 0.05% | 0.03% | 0.03% |
| FLORIDA POWER & LIGHT CO 5.70%, due 03/15/2055 | 0.24% | 0.03% | 0.03% |
| THE CAMPBELLS COMPANY 5.40%, due 03/21/2034 | 0.05% | 0.02% | 0.02% |
| CONAGRA BRANDS INC 5.30%, due 11/01/2038 | 0.03% | 0.02% | 0.02% |
| AMERICAN WATER CAPITAL CORP 5.70%, due 09/01/2055 | 0.15% | 0.02% | 0.02% |
| BROWN & BROWN INC 6.25%, due 06/23/2055 | 0.17% | 0.02% | 0.02% |
| JACOBS SOLUTIONS INC 4.75%, due 03/03/2031 | 0.18% | 0.02% | 0.02% |
| DUKE ENERGY CAROLINAS 5.30%, due 02/15/2040 | 0.08% | 0.02% | 0.02% |
| SYSCO HOLD/SYSC CORP 5.95%, due 06/06/2036 | 0.36% | 0.02% | 0.02% |
| VIRGINIA ELEC & POWER CO 5.60%, due 09/15/2055 | 0.12% | 0.02% | 0.02% |
| CONAGRA BRANDS INC 5.40%, due 11/01/2048 | 0.13% | 0.02% | 0.02% |
| UNIVERSAL HEALTH SVCS 2.65%, due 10/15/2030 | 0.15% | 0.02% | 0.02% |
| VIRGINIA ELEC & POWER CO 5.70%, due 03/15/2056 | 0.13% | 0.02% | 0.02% |
| SYSCO HOLD/SYSC CORP 6.40%, due 10/06/2046 | 0.25% | 0.02% | 0.02% |
| AERCAP FUNDING DAC 5.875%, due 10/07/2033 | 0.26% | 0.01% | 0.01% |
| FIDELITY NATL INFO SERV 3.10%, due 03/01/2041 | 0.02% | 0.01% | 0.01% |
| BERRY GLOBAL INC 5.65%, due 01/15/2034 | 0.01% | 0.01% | 0.01% |
| FEDEX CORP 5.75%, due 09/30/2036 | 0.22% | 0.01% | 0.01% |
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.