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
1846 holdings in all 2 funds| Fund | GVI | LQD | Positions | Holdings |
|---|---|---|---|---|
| GVIiShares Intermediate Government/Credit Bond ETF | — | 14% 1846 shared |
6,281 | as of Oct 20, 2026issuer data |
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 14% 1846 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
14.0% common weight| Holding | GVI | LQD | Smallest |
|---|---|---|---|
| AMAZON.COM INC 4.88%, due Mar 13, 2036 | 0.04% | 0.14% | 0.04% |
| T-MOBILE USA INC 3.88%, due Apr 15, 2030 | 0.04% | 0.16% | 0.04% |
| META PLATFORMS INC 5.25%, due May 15, 2036 | 0.03% | 0.14% | 0.03% |
| SPACE EXPLORATION TECHNOLOGIES COR 144A, due Jul 15, 2033 | 0.03% | 0.13% | 0.03% |
| ABBVIE INC 3.2%, due Nov 21, 2029 | 0.03% | 0.12% | 0.03% |
| ANHEUSER-BUSCH COMPANIES LLC 4.7%, due Feb 1, 2036 | 0.03% | 0.12% | 0.03% |
| ALPHABET INC 4.8%, due Feb 15, 2036 | 0.03% | 0.10% | 0.03% |
| BANK OF AMERICA CORP MTN 5.29%, due Apr 25, 2034 | 0.03% | 0.12% | 0.03% |
| BANK OF AMERICA CORP MTN 5.47%, due Jan 23, 2035 | 0.03% | 0.12% | 0.03% |
| BANK OF AMERICA CORP MTN 5.01%, due Jul 22, 2033 | 0.03% | 0.12% | 0.03% |
| GOLDMAN SACHS GROUP INC (FXD-FRN) 4.52%, due Jan 21, 2032 | 0.03% | 0.08% | 0.03% |
| JPMORGAN CHASE & CO 5.35%, due Jun 1, 2034 | 0.03% | 0.10% | 0.03% |
| PFIZER INVESTMENT ENTERPRISES PTE 4.75%, due May 19, 2033 | 0.03% | 0.12% | 0.03% |
| META PLATFORMS INC 4.88%, due Nov 15, 2035 | 0.03% | 0.15% | 0.03% |
| BANK OF AMERICA CORP MTN 5.87%, due Sep 15, 2034 | 0.03% | 0.09% | 0.03% |
| WELLS FARGO & COMPANY MTN 5.56%, due Jul 25, 2034 | 0.03% | 0.10% | 0.03% |
| WELLS FARGO & COMPANY MTN 4.9%, due Jul 25, 2033 | 0.03% | 0.11% | 0.03% |
| BOEING CO 5.15%, due May 1, 2030 | 0.03% | 0.11% | 0.03% |
| JPMORGAN CHASE & CO 4.91%, due Jul 25, 2033 | 0.03% | 0.11% | 0.03% |
| SALESFORCE INC 5.55%, due Mar 15, 2036 | 0.03% | 0.11% | 0.03% |
| BANK OF AMERICA CORP MTN 2.69%, due Apr 22, 2032 | 0.03% | 0.10% | 0.03% |
| JPMORGAN CHASE & CO 6.25%, due Oct 23, 2034 | 0.03% | 0.08% | 0.03% |
| NVIDIA CORPORATION 4.5%, due Jun 15, 2031 | 0.03% | 0.09% | 0.03% |
| CITIGROUP INC 5.86%, due Sep 24, 2037 | 0.03% | 0.14% | 0.03% |
| BANK OF AMERICA CORP MTN 4.57%, due Apr 27, 2033 | 0.03% | 0.10% | 0.03% |
| AMGEN INC 5.25%, due Mar 2, 2033 | 0.03% | 0.11% | 0.03% |
| SPACE EXPLORATION TECHNOLOGIES COR 144A, due Jul 15, 2036 | 0.03% | 0.14% | 0.03% |
| NVIDIA CORPORATION 4.95%, due Jun 15, 2036 | 0.02% | 0.09% | 0.02% |
| WELLS FARGO & COMPANY MTN 3.35%, due Mar 2, 2033 | 0.02% | 0.09% | 0.02% |
| DEUTSCHE TELEKOM INTERNATIONAL FIN 8.25%, due Jun 15, 2030 | 0.02% | 0.08% | 0.02% |
| CITIGROUP INC 5.58%, due Sep 24, 2032 | 0.02% | 0.12% | 0.02% |
| WELLS FARGO & COMPANY 6.49%, due Oct 23, 2034 | 0.02% | 0.10% | 0.02% |
| CITIGROUP INC 4.41%, due Mar 31, 2031 | 0.02% | 0.08% | 0.02% |
| WELLS FARGO & COMPANY MTN 5.39%, due Apr 24, 2034 | 0.02% | 0.09% | 0.02% |
| GOLDMAN SACHS GROUP INC/THE 2.38%, due Jul 21, 2032 | 0.02% | 0.09% | 0.02% |
| JPMORGAN CHASE & CO MTN 5.15%, due Apr 23, 2037 | 0.02% | 0.09% | 0.02% |
| JPMORGAN CHASE & CO 5.29%, due Jul 22, 2035 | 0.02% | 0.08% | 0.02% |
| VERIZON COMMUNICATIONS INC 2.36%, due Mar 15, 2032 | 0.02% | 0.10% | 0.02% |
| BANK OF AMERICA CORP MTN 5.51%, due Jan 24, 2036 | 0.02% | 0.09% | 0.02% |
| GOLDMAN SACHS GROUP INC/THE 3.1%, due Feb 24, 2033 | 0.02% | 0.09% | 0.02% |
| MORGAN STANLEY MTN 5.07%, due Jan 30, 2037 | 0.02% | 0.10% | 0.02% |
| GOLDMAN SACHS GROUP INC/THE 5.09%, due Apr 20, 2034 | 0.02% | 0.07% | 0.02% |
| ALPHABET INC 5.45%, due Aug 15, 2036 | 0.02% | 0.11% | 0.02% |
| ORACLE CORPORATION 5.7%, due Feb 4, 2036 | 0.02% | 0.10% | 0.02% |
| MORGAN STANLEY MTN 5.3%, due Apr 10, 2037 | 0.02% | 0.10% | 0.02% |
| VERIZON COMMUNICATIONS INC 4.02%, due Dec 3, 2029 | 0.02% | 0.07% | 0.02% |
| JPMORGAN CHASE & CO 2.74%, due Oct 15, 2030 | 0.02% | 0.08% | 0.02% |
| GOLDMAN SACHS GROUP INC/THE 5.07%, due Jan 21, 2037 | 0.02% | 0.11% | 0.02% |
| BANK OF AMERICA CORP (FXD-FRN) MTN 4.7%, due Apr 23, 2032 | 0.02% | 0.09% | 0.02% |
| WELLS FARGO & COMPANY MTN 5.15%, due Apr 23, 2031 | 0.02% | 0.10% | 0.02% |
| GOLDMAN SACHS GROUP INC/THE MTN 5.24%, due Jul 21, 2032 | 0.02% | 0.09% | 0.02% |
| JPMORGAN CHASE & CO 2.58%, due Apr 22, 2032 | 0.02% | 0.08% | 0.02% |
| GOLDMAN SACHS GROUP INC/THE MTN 5.66%, due Jul 21, 2037 | 0.02% | 0.10% | 0.02% |
| BANK OF AMERICA CORP MTN 2.5%, due Feb 13, 2031 | 0.02% | 0.08% | 0.02% |
| MORGAN STANLEY MTN 5.32%, due Jul 19, 2035 | 0.02% | 0.09% | 0.02% |
| BANK OF AMERICA CORP 2.3%, due Jul 21, 2032 | 0.02% | 0.08% | 0.02% |
| AERCAP IRELAND CAPITAL DAC 3.3%, due Jan 30, 2032 | 0.02% | 0.09% | 0.02% |
| AMAZON.COM INC 4.25%, due Mar 13, 2031 | 0.02% | 0.10% | 0.02% |
| WELLS FARGO & COMPANY MTN 2.88%, due Oct 30, 2030 | 0.02% | 0.09% | 0.02% |
| BRITISH TELECOMMUNICATIONS LTD 9.63%, due Dec 15, 2030 | 0.02% | 0.07% | 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.