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
96 holdings in all 2 funds| Fund | KORP | LQD | Positions | Holdings |
|---|---|---|---|---|
| KORPAmerican Century Diversified Corporate Bond ETF | — | 5% 96 shared |
357 | as of May 31, 2026SEC filing |
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 5% 96 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
4.8% common weight| Holding | KORP | LQD | Smallest |
|---|---|---|---|
| CVS Health Corp 5.05%, due Mar 25, 2048 | 0.41% | 0.17% | 0.17% |
| Amazon.com Inc 4.875%, due Mar 13, 2036 | 0.27% | 0.14% | 0.14% |
| Meta Platforms Inc 5.25%, due May 15, 2036 | 0.28% | 0.14% | 0.14% |
| Meta Platforms Inc 5.625%, due Nov 15, 2055 | 0.46% | 0.14% | 0.14% |
| Goldman Sachs Group Inc/The 5.065%, due Jan 21, 2037 | 0.20% | 0.11% | 0.11% |
| Oracle Corp 5.7%, due Feb 4, 2036 | 0.88% | 0.10% | 0.10% |
| Amgen Inc 5.65%, due Mar 2, 2053 | 0.33% | 0.10% | 0.10% |
| Alphabet Inc 4.8%, due Feb 15, 2036 | 0.35% | 0.10% | 0.10% |
| Abbott Laboratories 5.5%, due Mar 15, 2056 | 0.39% | 0.10% | 0.10% |
| Wells Fargo & Co 6.491%, due Oct 23, 2034 | 0.65% | 0.10% | 0.10% |
| Meta Platforms Inc 5.5%, due Nov 15, 2045 | 0.21% | 0.10% | 0.10% |
| Amazon.com Inc 4.55%, due Mar 13, 2033 | 0.30% | 0.09% | 0.09% |
| Bank of America Corp 5.511%, due Jan 24, 2036 | 0.42% | 0.09% | 0.09% |
| Goldman Sachs Group Inc/The 3.102%, due Feb 24, 2033 | 0.22% | 0.09% | 0.09% |
| Alphabet Inc 5.65%, due Feb 15, 2056 | 0.32% | 0.09% | 0.09% |
| JPMorgan Chase & Co 5.572%, due Apr 22, 2036 | 0.47% | 0.09% | 0.09% |
| JPMorgan Chase & Co 5.148%, due Apr 23, 2037 | 0.32% | 0.09% | 0.09% |
| salesforce.com Inc 4.9%, due Sep 15, 2031 | 0.20% | 0.09% | 0.09% |
| Oracle Corp 5.2%, due Sep 26, 2035 | 0.28% | 0.09% | 0.09% |
| Abbott Laboratories 4.65%, due Mar 15, 2036 | 0.45% | 0.08% | 0.08% |
| Morgan Stanley 4.809%, due Apr 16, 2032 | 0.22% | 0.08% | 0.08% |
| Alphabet Inc 4.4%, due Feb 15, 2033 | 0.21% | 0.08% | 0.08% |
| Morgan Stanley Private Bank NA 4.734%, due Jul 18, 2031 | 0.73% | 0.07% | 0.07% |
| Wells Fargo & Co 5.605%, due Apr 23, 2036 | 0.15% | 0.07% | 0.07% |
| Boeing Co/The 5.705%, due May 1, 2040 | 0.24% | 0.07% | 0.07% |
| salesforce.com Inc 5.2%, due Mar 15, 2033 | 0.20% | 0.07% | 0.07% |
| Oracle Corp 5.35%, due May 4, 2033 | 0.29% | 0.07% | 0.07% |
| Goldman Sachs Group Inc/The 5.094%, due Apr 20, 2034 | 0.21% | 0.07% | 0.07% |
| Goldman Sachs Group Inc/The 5.734%, due Jan 28, 2056 | 0.22% | 0.07% | 0.07% |
| Morgan Stanley 5.516%, due Nov 19, 2055 | 0.19% | 0.07% | 0.07% |
| JPMorgan Chase & Co 4.622%, due Apr 23, 2032 | 0.39% | 0.07% | 0.07% |
| Citigroup Inc 5.174%, due Sep 11, 2036 | 0.42% | 0.07% | 0.07% |
| JPMorgan Chase & Co 4.347%, due Jan 22, 2032 | 0.15% | 0.06% | 0.06% |
| Goldman Sachs Group Inc/The 5.541%, due Jan 21, 2047 | 0.23% | 0.06% | 0.06% |
| Intel Corp 5.3%, due May 15, 2036 | 0.33% | 0.06% | 0.06% |
| Oracle Corp 6.9%, due Nov 9, 2052 | 0.12% | 0.05% | 0.05% |
| Wells Fargo & Co 5.433%, due Jan 23, 2047 | 0.44% | 0.05% | 0.05% |
| AT&T Inc 6.2%, due Oct 30, 2056 | 0.37% | 0.05% | 0.05% |
| Rio Tinto Finance USA PLC 5.75%, due Mar 14, 2055 | 0.43% | 0.05% | 0.05% |
| AT&T Inc 5.25%, due Oct 30, 2036 | 0.28% | 0.04% | 0.04% |
| JPMorgan Chase & Co 4.26%, due Feb 22, 2048 | 0.23% | 0.04% | 0.04% |
| Synopsys Inc 5%, due Apr 1, 2032 | 0.20% | 0.04% | 0.04% |
| Energy Transfer LP 5.95%, due May 15, 2054 | 0.24% | 0.04% | 0.04% |
| Intel Corp 6.125%, due May 15, 2056 | 0.19% | 0.04% | 0.04% |
| UnitedHealth Group Inc 5.375%, due Apr 15, 2054 | 0.34% | 0.04% | 0.04% |
| Merck & Co Inc 5.2%, due May 22, 2036 | 0.24% | 0.04% | 0.04% |
| Ecolab Inc 5.15%, due Jun 15, 2033 | 0.28% | 0.04% | 0.04% |
| Humana Inc 5.375%, due Apr 15, 2031 | 0.46% | 0.04% | 0.04% |
| Intel Corp 4.9%, due Aug 5, 2052 | 0.32% | 0.04% | 0.04% |
| UnitedHealth Group Inc 5.5%, due Jul 15, 2044 | 0.38% | 0.04% | 0.04% |
| Molson Coors Beverage Co 5.5%, due Jul 8, 2036 | 0.42% | 0.03% | 0.03% |
| General Motors Financial Co In 5.6%, due Jun 18, 2031 | 0.27% | 0.03% | 0.03% |
| Vistra Operations Co LLC 5%, due Apr 30, 2031 | 0.51% | 0.03% | 0.03% |
| ServiceNow Inc 5.4%, due May 15, 2036 | 0.09% | 0.03% | 0.03% |
| Ecolab Inc 5.35%, due Jun 15, 2036 | 0.25% | 0.03% | 0.03% |
| Oracle Corp 5.25%, due Feb 3, 2032 | 0.34% | 0.03% | 0.03% |
| Energy Transfer LP 6.125%, due Dec 15, 2045 | 0.54% | 0.03% | 0.03% |
| Regal Rexnord Corp 6.3%, due Feb 15, 2030 | 0.25% | 0.03% | 0.03% |
| AppLovin Corp 5.375%, due Dec 1, 2031 | 0.33% | 0.03% | 0.03% |
| KeyCorp 6.401%, due Mar 6, 2035 | 0.14% | 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.