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
163 holdings in all 2 funds| Fund | GIGL | LQD | Positions | Holdings |
|---|---|---|---|---|
| GIGLGoldman Sachs Corporate Bond ETF | — | 6% 163 shared |
461 | as of Oct 20, 2026issuer data |
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 6% 163 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
6.3% common weight| Holding | GIGL | LQD | Smallest |
|---|---|---|---|
| THE BOEING COMPANY 5.15%, due May 1, 2030 | 0.52% | 0.11% | 0.11% |
| SALESFORCE, INC. 5.55%, due Mar 15, 2036 | 0.59% | 0.11% | 0.11% |
| CVS HEALTH CORPORATION 4.78%, due Mar 25, 2038 | 0.68% | 0.11% | 0.11% |
| AON NORTH AMERICA, INC. 5.625%, due Sep 17, 2031 | 0.23% | 0.10% | 0.10% |
| ORACLE CORPORATION 5.7%, due Feb 4, 2036 | 0.47% | 0.10% | 0.10% |
| BANK OF AMERICA CORPORATI 5.045%, due Feb 6, 2037 | 0.33% | 0.10% | 0.10% |
| BANK OF AMERICA CORPORATI 4.571%, due Apr 27, 2033 | 0.23% | 0.10% | 0.10% |
| JPMORGAN CHASE & CO. 5.572%, due Apr 22, 2036 | 0.19% | 0.09% | 0.09% |
| SALESFORCE, INC. 6.55%, due Mar 15, 2056 | 0.11% | 0.09% | 0.09% |
| SALESFORCE, INC. 4.9%, due Sep 15, 2031 | 0.69% | 0.09% | 0.09% |
| HSBC HOLDINGS PLC 5.729%, due Aug 14, 2037 | 0.08% | 0.08% | 0.08% |
| MORGAN STANLEY 5.25%, due Apr 21, 2034 | 0.27% | 0.08% | 0.08% |
| BANK OF AMERICA CORPORATI 2.572%, due Oct 20, 2032 | 0.12% | 0.08% | 0.08% |
| MORGAN STANLEY PRIVATE BA 4.734%, due Jul 18, 2031 | 0.62% | 0.07% | 0.07% |
| CITIGROUP INC. 6.27%, due Nov 17, 2033 | 0.17% | 0.07% | 0.07% |
| JPMORGAN CHASE & CO. 4.81%, due Oct 22, 2036 | 0.33% | 0.07% | 0.07% |
| THE BOEING COMPANY 5.705%, due May 1, 2040 | 0.17% | 0.07% | 0.07% |
| MORGAN STANLEY 5.831%, due Apr 19, 2035 | 0.12% | 0.07% | 0.07% |
| ORACLE CORPORATION 5.35%, due May 4, 2033 | 0.71% | 0.07% | 0.07% |
| BRITISH TELECOMMUNICATION 9.625%, due Dec 15, 2030 | 0.44% | 0.07% | 0.07% |
| ORACLE CORPORATION 4.8%, due Sep 26, 2032 | 0.09% | 0.07% | 0.07% |
| BANK OF AMERICA CORPORATI 4.456%, due Feb 6, 2032 | 1.11% | 0.07% | 0.07% |
| MORGAN STANLEY 4.493%, due Jan 16, 2032 | 0.21% | 0.07% | 0.07% |
| THE BOEING COMPANY 6.858%, due May 1, 2054 | 0.14% | 0.07% | 0.07% |
| MORGAN STANLEY 5.466%, due Jan 18, 2035 | 0.45% | 0.07% | 0.07% |
| T-MOBILE USA, INC. 3.5%, due Apr 15, 2031 | 0.08% | 0.07% | 0.07% |
| HCA INC. 3.5%, due Sep 1, 2030 | 0.57% | 0.07% | 0.07% |
| BANK OF AMERICA CORPORATI 2.592%, due Apr 29, 2031 | 0.66% | 0.06% | 0.06% |
| THE BOEING COMPANY 6.528%, due May 1, 2034 | 0.30% | 0.06% | 0.06% |
| JPMORGAN CHASE & CO. 4.347%, due Jan 22, 2032 | 0.15% | 0.06% | 0.06% |
| JPMORGAN CHASE & CO. 6.4%, due May 15, 2038 | 0.16% | 0.06% | 0.06% |
| THE CIGNA GROUP 4.9%, due Dec 15, 2048 | 0.31% | 0.06% | 0.06% |
| T-MOBILE USA, INC. 5.05%, due Jul 15, 2033 | 0.12% | 0.06% | 0.06% |
| CITIGROUP INC. 3.057%, due Jan 25, 2033 | 0.80% | 0.06% | 0.06% |
| CITIGROUP INC. 2.976%, due Nov 5, 2030 | 0.15% | 0.06% | 0.06% |
| BANK OF AMERICA CORPORATI 1.898%, due Jul 23, 2031 | 0.20% | 0.06% | 0.06% |
| BROADCOM INC. 5.2%, due Jul 15, 2035 | 0.54% | 0.06% | 0.06% |
| SYNOPSYS, INC. 4.85%, due Apr 1, 2030 | 0.32% | 0.06% | 0.06% |
| JPMORGAN CHASE & CO. 3.882%, due Jul 24, 2038 | 0.16% | 0.06% | 0.06% |
| ROGERS COMMUNICATIONS INC 3.8%, due Mar 15, 2032 | 0.51% | 0.05% | 0.05% |
| KROGER CO. (THE) 5%, due Sep 15, 2034 | 0.24% | 0.05% | 0.05% |
| TRUIST FINANCIAL CORPORAT 5.711%, due Jan 24, 2035 | 0.31% | 0.05% | 0.05% |
| MORGAN STANLEY 4.892%, due Oct 22, 2036 | 0.05% | 0.07% | 0.05% |
| BANK OF AMERICA CORPORATI 2.651%, due Mar 11, 2032 | 0.13% | 0.05% | 0.05% |
| BARCLAYS PLC 5.785%, due Feb 25, 2036 | 0.32% | 0.05% | 0.05% |
| DELL INTERNATIONAL L.L.C. 5.6%, due Sep 15, 2033 | 0.13% | 0.04% | 0.04% |
| GLOBAL PAYMENTS INC. 5.55%, due Nov 15, 2035 | 0.08% | 0.04% | 0.04% |
| OCCIDENTAL PETROLEUM CORP 6.45%, due Sep 15, 2036 | 0.33% | 0.04% | 0.04% |
| META PLATFORMS, INC. 4.6%, due Nov 15, 2032 | 0.04% | 0.10% | 0.04% |
| ORACLE CORPORATION 6.55%, due Feb 4, 2046 | 0.49% | 0.04% | 0.04% |
| SYNOPSYS, INC. 5%, due Apr 1, 2032 | 0.18% | 0.04% | 0.04% |
| FORD MOTOR CREDIT COMPANY 5.42%, due Apr 9, 2031 | 1.41% | 0.04% | 0.04% |
| SOLVENTUM CORPORATION 5.6%, due Mar 23, 2034 | 0.85% | 0.04% | 0.04% |
| FIDELITY NATIONAL INFORMA 4.8%, due Mar 10, 2031 | 0.27% | 0.04% | 0.04% |
| CVS HEALTH CORPORATION 5.45%, due Sep 15, 2035 | 0.47% | 0.04% | 0.04% |
| JPMORGAN CHASE & CO. 4.898%, due Jan 22, 2037 | 0.04% | 0.08% | 0.04% |
| OCCIDENTAL PETROLEUM CORP 8.875%, due Jul 15, 2030 | 0.20% | 0.04% | 0.04% |
| T-MOBILE USA, INC. 3.875%, due Apr 15, 2030 | 0.04% | 0.16% | 0.04% |
| PAYCHEX, INC. 5.1%, due Apr 15, 2030 | 0.43% | 0.04% | 0.04% |
| MARRIOTT INTERNATIONAL, I 5.5%, due Apr 15, 2037 | 0.24% | 0.04% | 0.04% |
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.