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
50 holdings in all 2 funds| Fund | IGSB | JPLD | Positions | Holdings |
|---|---|---|---|---|
| IGSBiShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | — | 2% 50 shared |
4,763 | as of Oct 20, 2026issuer data |
| JPLDJPMorgan Limited Duration Bond ETF | 2% 50 shared | — | 780 | as of Oct 21, 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
1.8% common weight| Holding | IGSB | JPLD | Smallest |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC/THE MTN 5.24%, due Jul 21, 2032 | 0.11% | 0.18% | 0.11% |
| MORGAN STANLEY 5.19%, due Apr 17, 2031 | 0.07% | 0.16% | 0.07% |
| MORGAN STANLEY (FXD-FRN) MTN 4.87%, due Jul 12, 2029 | 0.07% | 0.17% | 0.07% |
| BANK OF AMERICA CORP (FXD-FRN) MTN 4.62%, due May 9, 2029 | 0.07% | 0.32% | 0.07% |
| GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15%, due Oct 21, 2029 | 0.07% | 0.24% | 0.07% |
| MORGAN STANLEY 5.17%, due Jan 16, 2030 | 0.06% | 0.24% | 0.06% |
| GOLDMAN SACHS GROUP INC/THE 5.05%, due Jul 23, 2030 | 0.06% | 0.17% | 0.06% |
| CITIGROUP INC (FXD-FRN) 4.95%, due May 7, 2031 | 0.06% | 0.17% | 0.06% |
| HSBC HOLDINGS PLC FXD-FLT 5.24%, due Aug 14, 2032 | 0.06% | 0.10% | 0.06% |
| CITIGROUP INC (FXD-FRN) 4.79%, due Mar 4, 2029 | 0.06% | 0.41% | 0.06% |
| HSBC HOLDINGS PLC 4.71%, due May 12, 2030 | 0.06% | 0.12% | 0.06% |
| HSBC HOLDINGS PLC 4.4%, due Mar 10, 2030 | 0.05% | 0.21% | 0.05% |
| WELLS FARGO & COMPANY(FXD - FRN) MTN 4.08%, due Sep 15, 2029 | 0.05% | 0.29% | 0.05% |
| BNP PARIBAS SA MTN 144A, due Jan 9, 2030 | 0.05% | 0.24% | 0.05% |
| UBS GROUP AG 144A, due Apr 10, 2030 | 0.05% | 0.20% | 0.05% |
| MORGAN STANLEY BANK NA(FXD-FRN) 4.79%, due May 10, 2030 | 0.05% | 0.21% | 0.05% |
| CAPITAL ONE FINANCIAL CORPORATION 4.49%, due Sep 11, 2031 | 0.04% | 0.23% | 0.04% |
| BARCLAYS PLC 4.91%, due Jun 26, 2030 | 0.03% | 0.17% | 0.03% |
| HYUNDAI CAPITAL AMERICA MTN 144A, due Jun 18, 2029 | 0.03% | 0.13% | 0.03% |
| UBS GROUP AG (FXD-TO-FLT) 144A, due Dec 23, 2029 | 0.03% | 0.32% | 0.03% |
| BANK OF MONTREAL (FXD-FLT) MTN 4.34%, due Mar 19, 2030 | 0.03% | 0.19% | 0.03% |
| SANTANDER UK GROUP HOLD (FXD-FRN) 4.32%, due Sep 22, 2029 | 0.03% | 0.10% | 0.03% |
| BNP PARIBAS SA MTN 144A, due Jun 30, 2030 | 0.03% | 0.16% | 0.03% |
| BANCO BILBAO VIZCAYA ARGENT (FXD) 4.98%, due Sep 3, 2029 | 0.03% | 0.20% | 0.03% |
| LLOYDS BANKING GROUP PLC (FXD-FXD) 4.82%, due Jun 13, 2029 | 0.03% | 0.24% | 0.03% |
| BPCE SA MTN 144A, due May 28, 2031 | 0.03% | 0.14% | 0.03% |
| AVOLON HOLDINGS FUNDING LTD 144A, due Jan 30, 2031 | 0.03% | 0.14% | 0.03% |
| NOMURA HOLDINGS INC 5%, due Jun 29, 2029 | 0.03% | 0.12% | 0.03% |
| EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A, due Jun 9, 2030 | 0.03% | 0.16% | 0.03% |
| SANTANDER HOLDINGS USA INC 5.04%, due Jun 5, 2030 | 0.03% | 0.13% | 0.03% |
| DEUTSCHE BANK AG (NEW YORK BRANCH) 5.82%, due Nov 9, 2030 | 0.03% | 0.22% | 0.03% |
| BARCLAYS PLC (FXD-FRN) 4.22%, due May 24, 2030 | 0.03% | 0.10% | 0.03% |
| CAIXABANK SA (FXD-FRN) MTN 144A, due Jul 3, 2029 | 0.02% | 0.17% | 0.02% |
| BANCO SANTANDER SA 4.6%, due Apr 15, 2029 | 0.02% | 0.31% | 0.02% |
| SOCIETE GENERALE SA (FXD-FLT) MTN 144A, due Apr 12, 2030 | 0.02% | 0.18% | 0.02% |
| NATWEST MARKETS PLC MTN 144A, due May 17, 2029 | 0.02% | 0.24% | 0.02% |
| CANADIAN IMPERIAL BANK (FXD-FRN) 5.63%, due Sep 27, 2030 | 0.02% | 0.20% | 0.02% |
| MORGAN STANLEY PRIVATE (FXD-FRN) 4.21%, due Feb 8, 2030 | 0.02% | 0.36% | 0.02% |
| ENEL FINANCE INTERNATIONAL NV 144A, due Sep 30, 2028 | 0.02% | 0.07% | 0.02% |
| NATIONWIDE BUILDING SOCIETY MTN 144A, due Jul 29, 2029 | 0.02% | 0.24% | 0.02% |
| BANCO SANTANDER SA 5%, due Aug 25, 2030 | 0.02% | 0.18% | 0.02% |
| NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A, due Jul 14, 2029 | 0.02% | 0.24% | 0.02% |
| SMBC AVIATION CAPITAL FINANCE DAC 144A, due Jul 23, 2029 | 0.02% | 0.16% | 0.02% |
| AVOLON HOLDINGS FUNDING LTD 144A, due Oct 10, 2030 | 0.02% | 0.09% | 0.02% |
| MITSUBISHI UFJ FINANCIAL GROUP INC 4.59%, due Apr 18, 2030 | 0.01% | 0.10% | 0.01% |
| MARVELL TECHNOLOGY INC 4.75%, due Jul 15, 2030 | 0.01% | 0.10% | 0.01% |
| F&G GLOBAL FUNDING 144A, due Sep 8, 2028 | 0.01% | 0.14% | 0.01% |
| FIRSTENERGY TRANSMISSION LLC 4.55%, due Jan 15, 2030 | 0.01% | 0.09% | 0.01% |
| MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A, due Jun 9, 2028 | 0.01% | 0.24% | 0.01% |
| CNO GLOBAL FUNDING MTN 144A, due Sep 8, 2028 | 0.01% | 0.21% | 0.01% |
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.