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

2504 holdings in all 2 funds
FundIGSBSLQDPositionsHoldings
IGSBiShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF —61%
2504 shared
4,774as of Nov 6, 2026issuer data
SLQDiShares 0-5 Year Investment Grade Corporate Bond ETF 61%
2504 shared
— 3,121as of Nov 6, 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

60.9% common weight
HoldingIGSBSLQDSmallest
T-MOBILE USA INC 3.88%, due Apr 15, 20300.17%0.22%0.17%
SPACE EXPLORATION TECHNOLOGIES COR 144A, due Jul 15, 20310.16%0.21%0.16%
PARAMOUNT SKYDANCE CORP 144A, due Oct 15, 20310.16%0.21%0.16%
BANK OF AMERICA CORP 3.42%, due Dec 20, 20280.14%0.19%0.14%
AMAZON.COM INC 4.25%, due Mar 13, 20310.13%0.16%0.13%
CVS HEALTH CORP 4.3%, due Mar 25, 20280.12%0.16%0.12%
ABBVIE INC 3.2%, due Nov 21, 20290.12%0.17%0.12%
SALESFORCE INC 4.65%, due Mar 15, 20290.12%0.16%0.12%
AMAZON.COM INC 4.8%, due Jul 9, 20310.12%0.12%0.12%
BOEING CO 5.15%, due May 1, 20300.11%0.14%0.11%
PFIZER INVESTMENT ENTERPRISES PTE 4.45%, due May 19, 20280.11%0.13%0.11%
NVIDIA CORPORATION 4.5%, due Jun 15, 20310.11%0.15%0.11%
DEUTSCHE TELEKOM INTERNATIONAL FIN 8.25%, due Jun 15, 20300.11%0.13%0.11%
CITIGROUP INC 4.41%, due Mar 31, 20310.10%0.13%0.10%
WELLS FARGO & COMPANY MTN 5.57%, due Jul 25, 20290.10%0.14%0.10%
AMGEN INC 5.15%, due Mar 2, 20280.10%0.12%0.10%
AERCAP IRELAND CAPITAL DAC 3%, due Oct 29, 20280.10%0.12%0.10%
GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15%, due Jan 21, 20290.10%0.13%0.10%
BANK OF AMERICA CORP MTN 5.2%, due Apr 25, 20290.10%0.12%0.10%
THE CIGNA GROUP 4.38%, due Oct 15, 20280.09%0.11%0.09%
WELLS FARGO & COMPANY MTN 5.15%, due Apr 23, 20310.09%0.11%0.09%
MORGAN STANLEY PRIVATE BANK NA 4.73%, due Jul 18, 20310.09%0.10%0.09%
ORACLE CORPORATION 4.95%, due Feb 4, 20310.09%0.11%0.09%
AT&T INC 4.3%, due Feb 15, 20300.09%0.10%0.09%
META PLATFORMS INC 4.2%, due Nov 15, 20300.09%0.12%0.09%
META PLATFORMS INC 4.55%, due May 15, 20310.09%0.10%0.09%
BANK OF AMERICA CORP (FXD-FRN) MTN 4.48%, due Apr 23, 20300.09%0.11%0.09%
JPMORGAN CHASE & CO 2.74%, due Oct 15, 20300.09%0.11%0.09%
PARAMOUNT SKYDANCE CORP 144A, due Oct 5, 20280.09%0.11%0.09%
RAYTHEON TECHNOLOGIES CORPORATION 4.13%, due Nov 16, 20280.09%0.10%0.09%
ALPHABET INC 4.88%, due Aug 15, 20310.09%0.10%0.09%
CITIGROUP INC 2.57%, due Jun 3, 20310.09%0.09%0.09%
GOLDMAN SACHS BANK USA (FXD-FRN) 4.66%, due Jun 3, 20290.09%0.09%0.09%
GOLDMAN SACHS GROUP INC/THE 4.22%, due May 1, 20290.09%0.12%0.09%
CITIGROUP INC 5.27%, due Sep 24, 20290.10%0.08%0.08%
SALESFORCE INC 4.5%, due Mar 15, 20280.08%0.11%0.08%
BANK OF AMERICA CORP MTN 2.09%, due Jun 14, 20290.08%0.10%0.08%
WELLS FARGO & COMPANY MTN 2.88%, due Oct 30, 20300.08%0.11%0.08%
BANK OF AMERICA CORP MTN 2.5%, due Feb 13, 20310.08%0.11%0.08%
PACIFIC GAS AND ELECTRIC COMPANY 4.55%, due Jul 1, 20300.08%0.10%0.08%
GOLDMAN SACHS GROUP INC (FXD-FRN) 4.59%, due Apr 20, 20300.08%0.10%0.08%
BANK OF AMERICA CORP MTN 5.82%, due Sep 15, 20290.08%0.10%0.08%
PARAMOUNT SKYDANCE CORP 144A, due Oct 5, 20290.08%0.10%0.08%
MORGAN STANLEY (FXD-FRN) MTN 4.24%, due Jan 9, 20300.08%0.08%0.08%
NVIDIA CORPORATION 4.25%, due Jun 15, 20280.08%0.10%0.08%
CITIGROUP INC 4.54%, due Sep 19, 20300.08%0.10%0.08%
AON NORTH AMERICA INC 5.63%, due Sep 17, 20310.08%0.11%0.08%
WELLS FARGO & COMPANY 6.3%, due Oct 23, 20290.08%0.10%0.08%
INTERNATIONAL BUSINESS MACHINES CO 3.5%, due May 15, 20290.08%0.10%0.08%
JPMORGAN CHASE & CO 4.49%, due Mar 24, 20310.08%0.09%0.08%
MORGAN STANLEY MTN 2.7%, due Jan 22, 20310.08%0.10%0.08%
BANK OF AMERICA CORP 4.27%, due Jul 23, 20290.08%0.09%0.08%
HSBC HOLDINGS PLC 4.58%, due Jun 19, 20290.08%0.10%0.08%
WELLS FARGO & CO (FXD-FRN) MTN 5.37%, due Sep 24, 20300.08%0.10%0.08%
NVIDIA CORPORATION 4.35%, due Jun 15, 20290.08%0.10%0.08%
MORGAN STANLEY 3.62%, due Apr 1, 20310.08%0.09%0.08%
JPMORGAN CHASE & CO (FXD-FRN) MTN 4.41%, due Apr 23, 20300.08%0.09%0.08%
BANK OF AMERICA CORP MTN 3.97%, due Feb 7, 20300.08%0.10%0.08%
MICROSOFT CORPORATION 5.2%, due Nov 3, 20310.08%0.10%0.08%
MICROSOFT CORPORATION 5%, due Nov 3, 20290.07%0.10%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.