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
464 holdings in all 2 funds| Fund | LKOR | LQD | Positions | Holdings |
|---|---|---|---|---|
| LKORNorthern Trust Credit-Scored US Long Corporate Bond ETF | — | 14% 464 shared |
844 | as of Jul 31, 2026SEC filing |
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 14% 464 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
14.4% common weight| Holding | LKOR | LQD | Smallest |
|---|---|---|---|
| Meta Platforms, Inc. 6.3%, due May 15, 2056 | 0.15% | 0.13% | 0.13% |
| Wells Fargo & Co. 5.013%, due Apr 4, 2051 | 0.51% | 0.13% | 0.13% |
| AT&T, Inc. 3.5%, due Sep 15, 2053 | 0.37% | 0.12% | 0.12% |
| AbbVie, Inc. 4.25%, due Nov 21, 2049 | 0.35% | 0.11% | 0.11% |
| Microsoft Corp. 2.525%, due Jun 1, 2050 | 0.21% | 0.10% | 0.10% |
| Bank of America Corp. 4.083%, due Mar 20, 2051 | 0.10% | 0.10% | 0.10% |
| Amgen, Inc. 5.65%, due Mar 2, 2053 | 0.23% | 0.10% | 0.10% |
| Meta Platforms, Inc. 5.75%, due Nov 15, 2065 | 0.17% | 0.10% | 0.10% |
| AbbVie, Inc. 4.05%, due Nov 21, 2039 | 0.24% | 0.09% | 0.09% |
| Microsoft Corp. 2.921%, due Mar 17, 2052 | 0.46% | 0.09% | 0.09% |
| Pfizer Investment Enterprises Pte. Ltd. 5.34%, due May 19, 2063 | 0.17% | 0.09% | 0.09% |
| AT&T, Inc. 3.8%, due Dec 1, 2057 | 0.20% | 0.09% | 0.09% |
| Salesforce, Inc. 6.55%, due Mar 15, 2056 | 0.38% | 0.09% | 0.09% |
| Apple, Inc. 4.65%, due Feb 23, 2046 | 0.19% | 0.08% | 0.08% |
| AT&T, Inc. 3.65%, due Sep 15, 2059 | 0.08% | 0.09% | 0.08% |
| AstraZeneca plc 6.45%, due Sep 15, 2037 | 0.27% | 0.08% | 0.08% |
| RTX Corp. 4.5%, due Jun 1, 2042 | 0.20% | 0.08% | 0.08% |
| JPMorgan Chase & Co. 3.964%, due Nov 15, 2048 | 0.16% | 0.08% | 0.08% |
| CVS Health Corp. 5.125%, due Jul 20, 2045 | 0.23% | 0.08% | 0.08% |
| Pfizer, Inc. 7.2%, due Mar 15, 2039 | 0.15% | 0.07% | 0.07% |
| Bank of America Corp. 3.311%, due Apr 22, 2042 | 0.13% | 0.07% | 0.07% |
| NVIDIA Corp. 5.625%, due Jun 15, 2056 | 0.32% | 0.07% | 0.07% |
| UnitedHealth Group, Inc. 5.625%, due Jul 15, 2054 | 0.09% | 0.07% | 0.07% |
| Comcast Corp. 2.937%, due Nov 1, 2056 | 0.08% | 0.07% | 0.07% |
| Verizon Communications, Inc. 3.4%, due Mar 22, 2041 | 0.20% | 0.07% | 0.07% |
| Goldman Sachs Group, Inc. (The) 5.561%, due Nov 19, 2045 | 0.29% | 0.07% | 0.07% |
| HSBC Holdings plc 6.332%, due Mar 9, 2044 | 0.10% | 0.07% | 0.07% |
| NVIDIA Corp. 5.55%, due Jun 15, 2046 | 0.37% | 0.07% | 0.07% |
| JPMorgan Chase & Co. 5.534%, due Nov 29, 2045 | 0.32% | 0.07% | 0.07% |
| Comcast Corp. 2.887%, due Nov 1, 2051 | 0.14% | 0.07% | 0.07% |
| Meta Platforms, Inc. 5.4%, due Aug 15, 2054 | 0.11% | 0.06% | 0.06% |
| Amazon.com, Inc. 6.1%, due Jul 9, 2056 | 0.06% | 0.09% | 0.06% |
| Visa, Inc. 4.3%, due Dec 14, 2045 | 0.67% | 0.06% | 0.06% |
| Reynolds American, Inc. 5.85%, due Aug 15, 2045 | 0.49% | 0.06% | 0.06% |
| Amazon.com, Inc. 6.05%, due Mar 13, 2076 | 0.06% | 0.06% | 0.06% |
| Boeing Co. (The) 5.93%, due May 1, 2060 | 0.06% | 0.08% | 0.06% |
| Shell Finance US, Inc. 6.375%, due Dec 15, 2038 | 0.23% | 0.06% | 0.06% |
| Meta Platforms, Inc. 6.45%, due May 15, 2066 | 0.06% | 0.09% | 0.06% |
| Pfizer Investment Enterprises Pte. Ltd. 5.11%, due May 19, 2043 | 0.06% | 0.07% | 0.06% |
| Amazon.com, Inc. 5.95%, due Mar 13, 2066 | 0.46% | 0.06% | 0.06% |
| Amazon.com, Inc. 5.8%, due Mar 13, 2056 | 0.06% | 0.12% | 0.06% |
| Altria Group, Inc. 5.95%, due Feb 14, 2049 | 0.38% | 0.06% | 0.06% |
| AT&T, Inc. 3.55%, due Sep 15, 2055 | 0.06% | 0.12% | 0.06% |
| Amgen, Inc. 5.75%, due Mar 2, 2063 | 0.54% | 0.06% | 0.06% |
| AbbVie, Inc. 4.4%, due Nov 6, 2042 | 0.10% | 0.06% | 0.06% |
| Oracle Corp. 6.7%, due Feb 4, 2056 | 0.06% | 0.10% | 0.06% |
| BAT Capital Corp. 4.39%, due Aug 15, 2037 | 0.73% | 0.06% | 0.06% |
| Space Exploration Technologies Corp. 6.6%, due Jul 15, 2046 | 0.06% | 0.06% | 0.06% |
| Amazon.com, Inc. 3.875%, due Aug 22, 2037 | 0.35% | 0.06% | 0.06% |
| Charter Communications Operating LLC 6.484%, due Oct 23, 2045 | 0.06% | 0.08% | 0.06% |
| Meta Platforms, Inc. 5.55%, due Aug 15, 2064 | 0.12% | 0.06% | 0.06% |
| Exxon Mobil Corp. 4.327%, due Mar 19, 2050 | 0.23% | 0.06% | 0.06% |
| Alphabet, Inc. 5.7%, due Nov 15, 2075 | 0.44% | 0.06% | 0.06% |
| Oracle Corp. 3.6%, due Apr 1, 2050 | 0.06% | 0.06% | 0.06% |
| Morgan Stanley 5.9%, due Mar 13, 2047 | 0.13% | 0.06% | 0.06% |
| Oracle Corp. 6.85%, due Feb 4, 2066 | 0.06% | 0.06% | 0.06% |
| Meta Platforms, Inc. 5.6%, due May 15, 2053 | 0.47% | 0.06% | 0.06% |
| Wells Fargo & Co. 5.606%, due Jan 15, 2044 | 0.25% | 0.06% | 0.06% |
| Apple, Inc. 3.85%, due May 4, 2043 | 0.08% | 0.05% | 0.05% |
| BHP Billiton Finance USA Ltd. 5%, due Sep 30, 2043 | 0.11% | 0.05% | 0.05% |
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.