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

524 holdings in all 2 funds
FundIGIBLQDBPositionsHoldings
IGIBiShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF —17%
524 shared
3,055as of Oct 20, 2026issuer data
LQDBiShares BBB Rated Corporate Bond ETF 17%
524 shared
— 1,841as 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

16.5% common weight
HoldingIGIBLQDBSmallest
SPACE EXPLORATION TECHNOLOGIES COR 144A, due Jul 15, 20360.19%0.20%0.19%
SPACE EXPLORATION TECHNOLOGIES COR 144A, due Jul 15, 20330.18%0.23%0.18%
AMGEN INC 5.25%, due Mar 2, 20330.16%0.23%0.16%
VERIZON COMMUNICATIONS INC 2.36%, due Mar 15, 20320.14%0.17%0.14%
AON NORTH AMERICA INC 5.95%, due Sep 17, 20360.12%0.12%0.12%
AT&T INC 2.55%, due Dec 1, 20330.12%0.15%0.12%
ORACLE CORPORATION 5.2%, due Sep 26, 20350.11%0.11%0.11%
ORACLE CORPORATION 4.8%, due Sep 26, 20320.10%0.18%0.10%
AT&T INC 4.5%, due May 15, 20350.10%0.16%0.10%
BOEING CO 6.53%, due May 1, 20340.10%0.15%0.10%
AT&T INC 5.4%, due Feb 15, 20340.11%0.09%0.09%
VERIZON COMMUNICATIONS INC 5.25%, due Apr 2, 20350.09%0.15%0.09%
VERIZON COMMUNICATIONS INC 5%, due Jan 15, 20360.09%0.14%0.09%
ENBRIDGE INC 5.7%, due Mar 8, 20330.08%0.09%0.08%
INTEL CORPORATION 5.2%, due Feb 10, 20330.08%0.09%0.08%
ORACLE CORPORATION 6.25%, due Nov 9, 20320.08%0.13%0.08%
SYNOPSYS INC 5.15%, due Apr 1, 20350.08%0.10%0.08%
VERIZON COMMUNICATIONS INC 4.4%, due Nov 1, 20340.08%0.08%0.08%
FORD MOTOR COMPANY 3.25%, due Feb 12, 20320.08%0.09%0.08%
CVS HEALTH CORP 5.25%, due Feb 21, 20330.07%0.11%0.07%
SPRINT CAPITAL CORPORATION 8.75%, due Mar 15, 20320.08%0.07%0.07%
ENERGY TRANSFER LP 6.55%, due Dec 1, 20330.07%0.08%0.07%
KROGER CO 5%, due Sep 15, 20340.08%0.07%0.07%
CHARTER COMMUNICATIONS OPERATING L 6.38%, due Oct 23, 20350.07%0.06%0.06%
RTX CORP 6.1%, due Mar 15, 20340.06%0.09%0.06%
HCA INC 3.63%, due Mar 15, 20320.06%0.07%0.06%
AERCAP IRELAND CAPITAL DAC 3.4%, due Oct 29, 20330.06%0.23%0.06%
AON NORTH AMERICA INC 5.45%, due Mar 1, 20340.06%0.08%0.06%
CHENIERE ENERGY PARTNERS LP 5.95%, due Jun 30, 20330.06%0.08%0.06%
ORACLE CORPORATION 5.5%, due Aug 3, 20350.06%0.08%0.06%
GLOBAL PAYMENTS INC 5.55%, due Nov 15, 20350.06%0.08%0.06%
FORD MOTOR COMPANY 6.1%, due Aug 19, 20320.06%0.07%0.06%
ONEOK INC 6.05%, due Sep 1, 20330.06%0.13%0.06%
ENERGY TRANSFER LP 5.75%, due Feb 15, 20330.06%0.06%0.06%
ALTRIA GROUP INC 2.45%, due Feb 4, 20320.06%0.11%0.06%
VICI PROPERTIES LP 5.13%, due May 15, 20320.06%0.06%0.06%
T-MOBILE USA INC 5.13%, due May 15, 20320.06%0.13%0.06%
GENERAL MOTORS FINANCIAL COMPANY I 6.1%, due Jan 7, 20340.06%0.09%0.06%
T-MOBILE USA INC 5.05%, due Jul 15, 20330.09%0.06%0.06%
KINDER MORGAN INC 5.2%, due Jun 1, 20330.06%0.08%0.06%
FORD MOTOR CREDIT COMPANY LLC 7.12%, due Nov 7, 20330.06%0.40%0.06%
AT&T INC 4.9%, due Nov 1, 20350.06%0.07%0.06%
ORACLE CORPORATION 5.25%, due Feb 3, 20320.06%0.06%0.06%
ORACLE CORPORATION 4.3%, due Jul 8, 20340.06%0.06%0.06%
HCA INC 5.6%, due Apr 1, 20340.06%0.10%0.06%
LOWES COMPANIES INC 3.75%, due Apr 1, 20320.06%0.13%0.06%
UBER TECHNOLOGIES INC 4.8%, due Sep 15, 20340.06%0.08%0.06%
THE CIGNA GROUP 5.25%, due Jan 15, 20360.06%0.06%0.06%
CHENIERE ENERGY INC 5.65%, due Apr 15, 20340.06%0.09%0.06%
AON NORTH AMERICA INC 5.8%, due Sep 17, 20330.06%0.09%0.06%
ROGERS COMMUNICATIONS INC 3.8%, due Mar 15, 20320.07%0.05%0.05%
MPLX LP 5.4%, due Sep 15, 20350.05%0.07%0.05%
ROGERS COMMUNICATIONS INC 5.3%, due Feb 15, 20340.05%0.07%0.05%
DELL INTERNATIONAL LLC 5.3%, due Apr 1, 20320.05%0.10%0.05%
WILLIAMS COMPANIES INC 5.15%, due Mar 15, 20360.05%0.06%0.05%
REGAL REXNORD CORP 6.4%, due Apr 15, 20330.05%0.06%0.05%
SOLVENTUM CORP 5.6%, due Mar 23, 20340.06%0.05%0.05%
MPLX LP 5.5%, due Jun 1, 20340.06%0.05%0.05%
DIAMONDBACK ENERGY INC 5.4%, due Apr 18, 20340.05%0.10%0.05%
CHARTER COMMUNICATIONS OPERATING L 6.55%, due Jun 1, 20340.07%0.05%0.05%

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.