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
1323 holdings in all 2 funds| Fund | GIGB | LQD | Positions | Holdings |
|---|---|---|---|---|
| GIGBGoldman Sachs Access Investment Grade Corporate Bond ETF | — | 32% 1323 shared |
2,717 | as of Oct 20, 2026issuer data |
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 32% 1323 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
32.1% common weight| Holding | GIGB | LQD | Smallest |
|---|---|---|---|
| META PLATFORMS, INC. 4.875%, due Nov 15, 2035 | 0.16% | 0.15% | 0.15% |
| ANHEUSER-BUSCH COMPANIES, 4.9%, due Feb 1, 2046 | 0.13% | 0.20% | 0.13% |
| ANHEUSER-BUSCH COMPANIES, 4.7%, due Feb 1, 2036 | 0.16% | 0.12% | 0.12% |
| AMAZON.COM, INC. 5.3%, due Jul 9, 2036 | 0.11% | 0.11% | 0.11% |
| ALPHABET INC. 6.375%, due Aug 15, 2056 | 0.10% | 0.12% | 0.10% |
| WELLS FARGO & COMPANY 6.491%, due Oct 23, 2034 | 0.10% | 0.10% | 0.10% |
| META PLATFORMS, INC. 6.3%, due May 15, 2056 | 0.10% | 0.13% | 0.10% |
| BANK OF AMERICA CORPORATI 2.687%, due Apr 22, 2032 | 0.09% | 0.10% | 0.09% |
| BANK OF AMERICA CORPORATI 5.288%, due Apr 25, 2034 | 0.09% | 0.12% | 0.09% |
| BANK OF AMERICA CORPORATI 5.045%, due Feb 6, 2037 | 0.09% | 0.10% | 0.09% |
| BANK OF AMERICA CORPORATI 5.872%, due Sep 15, 2034 | 0.14% | 0.09% | 0.09% |
| WELLS FARGO & COMPANY 2.879%, due Oct 30, 2030 | 0.12% | 0.09% | 0.09% |
| JPMORGAN CHASE & CO. 5.572%, due Apr 22, 2036 | 0.20% | 0.09% | 0.09% |
| ORACLE CORPORATION 4.95%, due Feb 4, 2031 | 0.11% | 0.09% | 0.09% |
| SALESFORCE, INC. 6.55%, due Mar 15, 2056 | 0.12% | 0.09% | 0.09% |
| JPMORGAN CHASE & CO. 5.294%, due Jul 22, 2035 | 0.17% | 0.08% | 0.08% |
| META PLATFORMS, INC. 4.6%, due Nov 15, 2032 | 0.08% | 0.10% | 0.08% |
| JPMORGAN CHASE & CO. 2.739%, due Oct 15, 2030 | 0.13% | 0.08% | 0.08% |
| BANK OF AMERICA CORPORATI 2.299%, due Jul 21, 2032 | 0.08% | 0.08% | 0.08% |
| VERIZON COMMUNICATIONS IN 2.55%, due Mar 21, 2031 | 0.16% | 0.08% | 0.08% |
| WELLS FARGO & COMPANY 5.557%, due Jul 25, 2034 | 0.08% | 0.10% | 0.08% |
| JPMORGAN CHASE & CO. 5.14%, due Jan 24, 2031 | 0.19% | 0.08% | 0.08% |
| ALPHABET INC. 6.25%, due Aug 15, 2046 | 0.10% | 0.07% | 0.07% |
| SPACE EXPLORATION TECHNOL 5.875%, due Jul 15, 2036 | 0.07% | 0.14% | 0.07% |
| WELLS FARGO & COMPANY 4.611%, due Apr 25, 2053 | 0.14% | 0.07% | 0.07% |
| WELLS FARGO & COMPANY 5.605%, due Apr 23, 2036 | 0.10% | 0.07% | 0.07% |
| MORGAN STANLEY 4.892%, due Oct 22, 2036 | 0.13% | 0.07% | 0.07% |
| ALPHABET INC. 1.1%, due Aug 15, 2030 | 0.10% | 0.07% | 0.07% |
| CISCO SYSTEMS, INC. 5.05%, due Feb 26, 2034 | 0.07% | 0.08% | 0.07% |
| AT&T INC. 2.55%, due Dec 1, 2033 | 0.07% | 0.07% | 0.07% |
| AMGEN INC. 5.25%, due Mar 2, 2033 | 0.07% | 0.11% | 0.07% |
| AT&T INC. 3.8%, due Dec 1, 2057 | 0.07% | 0.09% | 0.07% |
| BANK OF AMERICA CORPORATI 3.311%, due Apr 22, 2042 | 0.10% | 0.07% | 0.07% |
| JPMORGAN CHASE & CO. 1.953%, due Feb 4, 2032 | 0.08% | 0.07% | 0.07% |
| META PLATFORMS, INC. 5.5%, due Nov 15, 2045 | 0.07% | 0.10% | 0.07% |
| BANK OF AMERICA CORPORATI 5.511%, due Jan 24, 2036 | 0.07% | 0.09% | 0.07% |
| UNITEDHEALTH GROUP INCORP 5.625%, due Jul 15, 2054 | 0.13% | 0.07% | 0.07% |
| ABBOTT LABORATORIES 4.9%, due Nov 30, 2046 | 0.11% | 0.07% | 0.07% |
| JPMORGAN CHASE & CO. 2.963%, due Jan 25, 2033 | 0.07% | 0.07% | 0.07% |
| MORGAN STANLEY 3.622%, due Apr 1, 2031 | 0.07% | 0.07% | 0.07% |
| AMGEN INC. 4.663%, due Jun 15, 2051 | 0.08% | 0.07% | 0.07% |
| WELLS FARGO & COMPANY 4.897%, due Jul 25, 2033 | 0.07% | 0.11% | 0.07% |
| VERIZON COMMUNICATIONS IN 5.875%, due Nov 30, 2055 | 0.07% | 0.07% | 0.07% |
| JPMORGAN CHASE & CO. 2.545%, due Nov 8, 2032 | 0.07% | 0.07% | 0.07% |
| BANK OF AMERICA CORPORATI 2.972%, due Feb 4, 2033 | 0.07% | 0.08% | 0.07% |
| CITIGROUP INC. 2.561%, due May 1, 2032 | 0.09% | 0.07% | 0.07% |
| HSBC HOLDINGS PLC 6.332%, due Mar 9, 2044 | 0.07% | 0.07% | 0.07% |
| CVS HEALTH CORPORATION 4.78%, due Mar 25, 2038 | 0.07% | 0.11% | 0.07% |
| ORACLE CORPORATION 2.95%, due Apr 1, 2030 | 0.07% | 0.07% | 0.07% |
| VERIZON COMMUNICATIONS IN 4.016%, due Dec 3, 2029 | 0.16% | 0.07% | 0.07% |
| WELLS FARGO & COMPANY 3.068%, due Apr 30, 2041 | 0.07% | 0.07% | 0.07% |
| MORGAN STANLEY 5.466%, due Jan 18, 2035 | 0.11% | 0.07% | 0.07% |
| CITIGROUP INC. 4.91%, due May 24, 2033 | 0.07% | 0.07% | 0.07% |
| MORGAN STANLEY 5.424%, due Jul 21, 2034 | 0.28% | 0.07% | 0.07% |
| AT&T INC. 4.3%, due Feb 15, 2030 | 0.11% | 0.06% | 0.06% |
| WELLS FARGO & COMPANY 2.572%, due Feb 11, 2031 | 0.14% | 0.06% | 0.06% |
| MORGAN STANLEY 5.516%, due Nov 19, 2055 | 0.06% | 0.07% | 0.06% |
| HOME DEPOT, INC. (THE) 5.875%, due Dec 16, 2036 | 0.06% | 0.08% | 0.06% |
| HSBC HOLDINGS PLC 5.402%, due Aug 11, 2033 | 0.20% | 0.06% | 0.06% |
| HSBC HOLDINGS PLC 6.254%, due Mar 9, 2034 | 0.14% | 0.06% | 0.06% |
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.