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

906 holdings in all 2 funds
FundIGIBQLTAPositionsHoldings
IGIBiShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF —27%
906 shared
3,055as of Oct 20, 2026issuer data
QLTAiShares Aaa - A Rated Corporate Bond ETF 27%
906 shared
— 3,537as 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

27.2% common weight
HoldingIGIBQLTASmallest
META PLATFORMS INC 4.88%, due Nov 15, 20350.22%0.19%0.19%
AMAZON.COM INC 4.88%, due Mar 13, 20360.21%0.15%0.15%
ANHEUSER-BUSCH COMPANIES LLC 4.7%, due Feb 1, 20360.19%0.14%0.14%
PFIZER INVESTMENT ENTERPRISES PTE 4.75%, due May 19, 20330.18%0.14%0.14%
WELLS FARGO & COMPANY MTN 5.56%, due Jul 25, 20340.17%0.13%0.13%
WELLS FARGO & COMPANY MTN 4.9%, due Jul 25, 20330.16%0.13%0.13%
ALPHABET INC 5.45%, due Aug 15, 20360.14%0.13%0.13%
CITIGROUP INC 5.86%, due Sep 24, 20370.16%0.13%0.13%
NVIDIA CORPORATION 4.95%, due Jun 15, 20360.16%0.13%0.13%
SALESFORCE INC 5.55%, due Mar 15, 20360.17%0.12%0.12%
ALPHABET INC 4.8%, due Feb 15, 20360.16%0.12%0.12%
META PLATFORMS INC 4.6%, due Nov 15, 20320.14%0.11%0.11%
GOLDMAN SACHS GROUP INC/THE 5.07%, due Jan 21, 20370.16%0.11%0.11%
WELLS FARGO & COMPANY MTN 5.39%, due Apr 24, 20340.14%0.11%0.11%
GOLDMAN SACHS GROUP INC/THE MTN 5.66%, due Jul 21, 20370.15%0.11%0.11%
BANK OF AMERICA CORP MTN 5.29%, due Apr 25, 20340.19%0.10%0.10%
WELLS FARGO & COMPANY MTN 5.61%, due Apr 23, 20360.11%0.10%0.10%
AMAZON.COM INC 5.3%, due Jul 9, 20360.15%0.10%0.10%
BANK OF AMERICA CORP MTN 5.01%, due Jul 22, 20330.18%0.10%0.10%
HONEYWELL AEROSPACE INC 4.95%, due Mar 16, 20360.10%0.12%0.10%
BANK OF AMERICA CORP MTN 5.47%, due Jan 23, 20350.18%0.10%0.10%
WELLS FARGO & COMPANY MTN 3.35%, due Mar 2, 20330.13%0.10%0.10%
WELLS FARGO & COMPANY (FXD-FRN) MTN 4.96%, due Jan 23, 20370.12%0.10%0.10%
META PLATFORMS INC 5.25%, due May 15, 20360.20%0.09%0.09%
WELLS FARGO & COMPANY 6.49%, due Oct 23, 20340.13%0.09%0.09%
WELLS FARGO & COMPANY MTN 5.5%, due Jan 23, 20350.12%0.09%0.09%
META PLATFORMS INC 4.75%, due Aug 15, 20340.09%0.09%0.09%
ABBOTT LABORATORIES 4.65%, due Mar 15, 20360.13%0.09%0.09%
WELLS FARGO & COMPANY MTN 5.21%, due Dec 3, 20350.09%0.09%0.09%
GOLDMAN SACHS GROUP INC/THE 3.1%, due Feb 24, 20330.13%0.09%0.09%
CITIGROUP INC 6.27%, due Nov 17, 20330.11%0.09%0.09%
CITIGROUP INC 3.06%, due Jan 25, 20330.10%0.09%0.09%
GOLDMAN SACHS GROUP INC/THE 2.65%, due Oct 21, 20320.10%0.09%0.09%
GOLDMAN SACHS GROUP INC/THE 5.02%, due Oct 23, 20350.13%0.09%0.09%
JPMORGAN CHASE & CO 5.35%, due Jun 1, 20340.17%0.08%0.08%
GOLDMAN SACHS GROUP INC/THE 5.33%, due Jul 23, 20350.11%0.08%0.08%
ABBVIE INC 5.05%, due Mar 15, 20340.11%0.08%0.08%
JPMORGAN CHASE & CO 4.91%, due Jul 25, 20330.16%0.08%0.08%
HSBC HOLDINGS PLC 5.4%, due Aug 11, 20330.10%0.08%0.08%
BROADCOM INC 4.9%, due Jul 15, 20320.08%0.17%0.08%
CITIGROUP INC 4.91%, due May 24, 20330.10%0.08%0.08%
ALPHABET INC 4.7%, due Nov 15, 20350.14%0.08%0.08%
GOLDMAN SACHS GROUP INC/THE 5.09%, due Apr 20, 20340.12%0.08%0.08%
AMAZON.COM INC 4.65%, due Nov 20, 20350.12%0.08%0.08%
AMAZON.COM INC 3.6%, due Apr 13, 20320.09%0.08%0.08%
ALPHABET INC 4.4%, due Feb 15, 20330.10%0.08%0.08%
GOLDMAN SACHS GROUP INC/THE 4.94%, due Oct 21, 20360.13%0.08%0.08%
NVIDIA CORPORATION 4.75%, due Jun 15, 20330.12%0.08%0.08%
BANK OF AMERICA CORP MTN 5.87%, due Sep 15, 20340.14%0.08%0.08%
BANK OF AMERICA CORP MTN 5.04%, due Feb 6, 20370.13%0.08%0.08%
HSBC HOLDINGS PLC 5.28%, due Mar 10, 20370.11%0.07%0.07%
ABBOTT LABORATORIES 4.3%, due Mar 15, 20330.10%0.07%0.07%
META PLATFORMS INC 3.85%, due Aug 15, 20320.11%0.07%0.07%
JPMORGAN CHASE & CO 5.57%, due Apr 22, 20360.14%0.07%0.07%
GOLDMAN SACHS GROUP INC/THE 5.54%, due Jan 28, 20360.12%0.07%0.07%
JPMORGAN CHASE & CO 5.58%, due Jul 23, 20360.15%0.07%0.07%
CITIGROUP INC 5.17%, due Sep 11, 20360.09%0.07%0.07%
BANK OF AMERICA CORP MTN 2.97%, due Feb 4, 20330.12%0.07%0.07%
MORGAN STANLEY MTN 5.07%, due Jan 30, 20370.12%0.07%0.07%
CITIGROUP INC (FX-FRN) 3.79%, due Mar 17, 20330.10%0.07%0.07%

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.