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
99 holdings in all 2 funds| Fund | JHCB | LQD | Positions | Holdings |
|---|---|---|---|---|
| JHCBJohn Hancock Corporate Bond ETF | — | 5% 99 shared |
178 | as of Jun 30, 2026SEC filing |
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 5% 99 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
4.6% common weight| Holding | JHCB | LQD | Smallest |
|---|---|---|---|
| Meta Platforms Inc. 4.875%, due Nov 15, 2035 | 0.39% | 0.15% | 0.15% |
| Pfizer Investment Enterprises Pte. Ltd. 5.3%, due May 19, 2053 | 0.60% | 0.14% | 0.14% |
| The Boeing Company 5.805%, due May 1, 2050 | 0.47% | 0.14% | 0.14% |
| Space Exploration Technologies Corp. 5.65%, due Jul 15, 2033 | 0.80% | 0.13% | 0.13% |
| Bank of America Corporation 5.468%, due Jan 23, 2035 | 0.43% | 0.12% | 0.12% |
| The Boeing Company 5.15%, due May 1, 2030 | 0.59% | 0.11% | 0.11% |
| AbbVie Inc. 4.25%, due Nov 21, 2049 | 0.51% | 0.11% | 0.11% |
| Amgen Inc. 5.25%, due Mar 2, 2033 | 0.48% | 0.11% | 0.11% |
| Microsoft Corporation 2.525%, due Jun 1, 2050 | 1.79% | 0.10% | 0.10% |
| Amgen Inc. 5.65%, due Mar 2, 2053 | 1.22% | 0.10% | 0.10% |
| Wells Fargo and Company 2.879%, due Oct 30, 2030 | 0.93% | 0.09% | 0.09% |
| Alphabet Inc. 5.45%, due Nov 15, 2055 | 0.32% | 0.09% | 0.09% |
| AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust 3.3%, due Jan 30, 2032 | 0.39% | 0.09% | 0.09% |
| Morgan Stanley 5.32%, due Jul 19, 2035 | 1.07% | 0.09% | 0.09% |
| JPMorgan Chase and Co. 5.336%, due Jan 23, 2035 | 1.06% | 0.08% | 0.08% |
| JPMorgan Chase and Co. 2.739%, due Oct 15, 2030 | 0.73% | 0.08% | 0.08% |
| JPMorgan Chase and Co. 4.946%, due Oct 22, 2035 | 0.23% | 0.08% | 0.08% |
| Wells Fargo and Company 5.605%, due Apr 23, 2036 | 1.31% | 0.07% | 0.07% |
| The Goldman Sachs Group Inc. 5.33%, due Jul 23, 2035 | 0.67% | 0.07% | 0.07% |
| Morgan Stanley 2.239%, due Jul 21, 2032 | 0.71% | 0.07% | 0.07% |
| JPMorgan Chase and Co. 2.963%, due Jan 25, 2033 | 0.31% | 0.07% | 0.07% |
| The Goldman Sachs Group Inc. 2.65%, due Oct 21, 2032 | 0.35% | 0.07% | 0.07% |
| Verizon Communications Inc. 3.4%, due Mar 22, 2041 | 0.28% | 0.07% | 0.07% |
| Citigroup Inc. 2.561%, due May 1, 2032 | 0.38% | 0.07% | 0.07% |
| Oracle Corporation 4.45%, due Sep 26, 2030 | 0.45% | 0.06% | 0.06% |
| Bank of America Corporation 2.592%, due Apr 29, 2031 | 2.14% | 0.06% | 0.06% |
| Morgan Stanley 5.192%, due Apr 17, 2031 | 0.34% | 0.06% | 0.06% |
| Citigroup Inc. 3.785%, due Mar 17, 2033 | 0.12% | 0.06% | 0.06% |
| T-Mobile USA Inc. 4.5%, due Apr 15, 2050 | 0.28% | 0.06% | 0.06% |
| Wells Fargo and Company 4.478%, due Apr 4, 2031 | 0.69% | 0.05% | 0.05% |
| Bank of America Corporation 2.651%, due Mar 11, 2032 | 0.22% | 0.05% | 0.05% |
| Morgan Stanley 4.889%, due Jul 20, 2033 | 0.22% | 0.05% | 0.05% |
| The Boeing Company 6.858%, due May 1, 2054 | 0.05% | 0.07% | 0.05% |
| Meta Platforms Inc. 4.45%, due Aug 15, 2052 | 1.31% | 0.05% | 0.05% |
| Bristol-Myers Squibb Company 3.7%, due Mar 15, 2052 | 0.65% | 0.04% | 0.04% |
| Truist Financial Corporation 5.867%, due Jun 8, 2034 | 0.17% | 0.04% | 0.04% |
| Apple Inc. 2.65%, due May 11, 2050 | 0.28% | 0.04% | 0.04% |
| Energy Transfer LP 5.95%, due May 15, 2054 | 0.88% | 0.04% | 0.04% |
| RTX Corporation 6.1%, due Mar 15, 2034 | 0.27% | 0.04% | 0.04% |
| AstraZeneca Finance LLC 5%, due Feb 26, 2034 | 0.42% | 0.04% | 0.04% |
| ONEOK Inc. 4.75%, due Oct 15, 2031 | 0.17% | 0.04% | 0.04% |
| ONEOK Inc. 6.05%, due Sep 1, 2033 | 0.18% | 0.04% | 0.04% |
| AbbVie Inc. 4.875%, due Nov 14, 2048 | 0.62% | 0.04% | 0.04% |
| Oracle Corporation 6%, due Aug 3, 2055 | 0.04% | 0.04% | 0.04% |
| UnitedHealth Group Incorporated 5.375%, due Apr 15, 2054 | 0.04% | 0.04% | 0.04% |
| Eli Lilly and Company 5%, due Feb 9, 2054 | 1.53% | 0.04% | 0.04% |
| Merck and Co. Inc. 4.5%, due May 17, 2033 | 0.18% | 0.04% | 0.04% |
| Amazon.com Inc. 4.95%, due Dec 5, 2044 | 1.74% | 0.04% | 0.04% |
| Barclays PLC 6.692%, due Sep 13, 2034 | 0.16% | 0.04% | 0.04% |
| Oracle Corporation 4.3%, due Jul 8, 2034 | 0.11% | 0.04% | 0.04% |
| Oracle Corporation 4%, due Nov 15, 2047 | 0.47% | 0.04% | 0.04% |
| Oracle Corporation 4.7%, due Sep 27, 2034 | 0.52% | 0.04% | 0.04% |
| T-Mobile USA Inc. 5.75%, due Jan 15, 2054 | 0.49% | 0.03% | 0.03% |
| U.S. Bancorp 5.85%, due Oct 21, 2033 | 0.96% | 0.03% | 0.03% |
| DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 07/36 8.1, due Jul 15, 2036 | 0.32% | 0.03% | 0.03% |
| Alphabet Inc. 5.25%, due May 15, 2055 | 0.13% | 0.03% | 0.03% |
| U.S. Bancorp 5.424%, due Feb 12, 2036 | 0.59% | 0.03% | 0.03% |
| VICI Properties L.P. 5.125%, due May 15, 2032 | 0.77% | 0.03% | 0.03% |
| Microsoft Corporation 3.7%, due Aug 8, 2046 | 0.20% | 0.03% | 0.03% |
| Ford Motor Credit Company LLC 6.05%, due Mar 5, 2031 | 0.25% | 0.03% | 0.03% |
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.