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
55 holdings in all 2 funds| Fund | IIGD | LQD | Positions | Holdings |
|---|---|---|---|---|
| IIGDInvesco Investment Grade Defensive ETF | — | 2% 55 shared |
163 | as of May 31, 2026SEC filing |
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 2% 55 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
1.6% common weight| Holding | IIGD | LQD | Smallest |
|---|---|---|---|
| AbbVie Inc. 3.2%, due Nov 21, 2029 | 0.63% | 0.12% | 0.12% |
| Alphabet Inc. 4.8%, due Feb 15, 2036 | 0.58% | 0.10% | 0.10% |
| Goldman Sachs Group, Inc. (The) 3.8%, due Mar 15, 2030 | 0.63% | 0.05% | 0.05% |
| Walt Disney Co. (The) 2.65%, due Jan 13, 2031 | 0.58% | 0.05% | 0.05% |
| Walmart Inc. 1.8%, due Sep 22, 2031 | 0.58% | 0.05% | 0.05% |
| Merck & Co., Inc. 2.15%, due Dec 10, 2031 | 0.63% | 0.05% | 0.05% |
| Honeywell International Inc. 1.75%, due Sep 1, 2031 | 0.62% | 0.04% | 0.04% |
| Adobe Inc. 2.3%, due Feb 1, 2030 | 0.63% | 0.04% | 0.04% |
| Exxon Mobil Corp. 3.482%, due Mar 19, 2030 | 0.63% | 0.04% | 0.04% |
| Eli Lilly and Co. 4.7%, due Feb 9, 2034 | 0.58% | 0.04% | 0.04% |
| Florida Power & Light Co. 2.45%, due Feb 3, 2032 | 0.58% | 0.04% | 0.04% |
| Apple Inc. 1.65%, due Feb 8, 2031 | 0.61% | 0.03% | 0.03% |
| NIKE, Inc. 2.85%, due Mar 27, 2030 | 0.58% | 0.03% | 0.03% |
| PNC Financial Services Group, Inc. (The) 2.55%, due Jan 22, 2030 | 0.58% | 0.03% | 0.03% |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. 4.35%, due Jun 15, 2031 | 0.64% | 0.03% | 0.03% |
| ConocoPhillips Co. 4.7%, due Jan 15, 2030 | 0.59% | 0.03% | 0.03% |
| Procter & Gamble Co. (The) 3%, due Mar 25, 2030 | 0.59% | 0.03% | 0.03% |
| Microsoft Corp. 3.5%, due Feb 12, 2035 | 0.64% | 0.03% | 0.03% |
| PepsiCo, Inc. 2.75%, due Mar 19, 2030 | 0.65% | 0.03% | 0.03% |
| Duke Energy Carolinas, LLC 4.95%, due Jan 15, 2033 | 0.66% | 0.03% | 0.03% |
| Applied Materials, Inc. 1.75%, due Jun 1, 2030 | 0.59% | 0.03% | 0.03% |
| MetLife, Inc. 4.55%, due Mar 23, 2030 | 0.59% | 0.03% | 0.03% |
| Archer-Daniels-Midland Co. 3.25%, due Mar 27, 2030 | 0.62% | 0.03% | 0.03% |
| Texas Instruments Inc. 4.9%, due Mar 14, 2033 | 0.61% | 0.03% | 0.03% |
| Aflac Inc. 3.6%, due Apr 1, 2030 | 0.60% | 0.03% | 0.03% |
| U.S. Bancorp 1.375%, due Jul 22, 2030 | 0.59% | 0.03% | 0.03% |
| PayPal Holdings, Inc. 2.85%, due Oct 1, 2029 | 0.59% | 0.03% | 0.03% |
| Truist Financial Corp. 1.95%, due Jun 5, 2030 | 0.62% | 0.03% | 0.03% |
| General Electric Co. 4.3%, due Jul 29, 2030 | 0.58% | 0.02% | 0.02% |
| ServiceNow, Inc. 1.4%, due Sep 1, 2030 | 0.60% | 0.02% | 0.02% |
| TotalEnergies Capital USA, LLC 4.248%, due Jan 13, 2031 | 0.64% | 0.02% | 0.02% |
| Huntington National Bank (The) 5.65%, due Jan 10, 2030 | 0.64% | 0.02% | 0.02% |
| Prologis, L.P. 2.25%, due Apr 15, 2030 | 0.63% | 0.02% | 0.02% |
| Visa Inc. 2.05%, due Apr 15, 2030 | 0.60% | 0.02% | 0.02% |
| Northern Trust Corp. 1.95%, due May 1, 2030 | 0.61% | 0.02% | 0.02% |
| NVIDIA Corp. 2.85%, due Apr 1, 2030 | 0.62% | 0.02% | 0.02% |
| CME Group Inc. 4.4%, due Mar 15, 2030 | 0.64% | 0.02% | 0.02% |
| Coca-Cola Co. (The) 2.25%, due Jan 5, 2032 | 0.64% | 0.02% | 0.02% |
| Berkshire Hathaway Finance Corp. 2.875%, due Mar 15, 2032 | 0.58% | 0.02% | 0.02% |
| State Street Corp. 4.834%, due Apr 24, 2030 | 0.63% | 0.02% | 0.02% |
| Ascension Health 2.532%, due Nov 15, 2029 | 0.58% | 0.02% | 0.02% |
| Xilinx, Inc. 2.375%, due Jun 1, 2030 | 0.65% | 0.02% | 0.02% |
| Halliburton Co. 2.92%, due Mar 1, 2030 | 0.61% | 0.02% | 0.02% |
| Hormel Foods Corp. 1.8%, due Jun 11, 2030 | 0.60% | 0.02% | 0.02% |
| DH Europe Finance II S.a.r.l. 2.6%, due Nov 15, 2029 | 0.63% | 0.02% | 0.02% |
| Chevron Corp. 2.236%, due May 11, 2030 | 0.60% | 0.02% | 0.02% |
| Stryker Corp. 1.95%, due Jun 15, 2030 | 0.59% | 0.02% | 0.02% |
| Chevron U.S.A. Inc. 4.5%, due Oct 15, 2032 | 0.59% | 0.02% | 0.02% |
| Truist Bank 2.25%, due Mar 11, 2030 | 0.63% | 0.02% | 0.02% |
| Analog Devices, Inc. 2.1%, due Oct 1, 2031 | 0.63% | 0.02% | 0.02% |
| Johnson & Johnson 1.3%, due Sep 1, 2030 | 0.59% | 0.02% | 0.02% |
| Kimberly-Clark Corp. 3.1%, due Mar 26, 2030 | 0.61% | 0.01% | 0.01% |
| Costco Wholesale Corp. 1.6%, due Apr 20, 2030 | 0.59% | 0.01% | 0.01% |
| Mastercard Inc. 3.35%, due Mar 26, 2030 | 0.58% | 0.01% | 0.01% |
| CommonSpirit Health 3.347%, due Oct 1, 2029 | 0.58% | 0.01% | 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.