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
907 holdings in all 2 funds| Fund | LQD | LQDB | Positions | Holdings |
|---|---|---|---|---|
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | — | 26% 907 shared |
3,183 | as of Oct 20, 2026issuer data |
| LQDBiShares BBB Rated Corporate Bond ETF | 26% 907 shared | — | 1,841 | 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
26.3% common weight| Holding | LQD | LQDB | Smallest |
|---|---|---|---|
| CVS HEALTH CORP 5.05%, due Mar 25, 2048 | 0.17% | 0.21% | 0.17% |
| T-MOBILE USA INC 3.88%, due Apr 15, 2030 | 0.16% | 0.24% | 0.16% |
| SPACE EXPLORATION TECHNOLOGIES COR 144A, due Jul 15, 2031 | 0.15% | 0.16% | 0.15% |
| GOLDMAN SACHS GROUP INC/THE 6.75%, due Oct 1, 2037 | 0.14% | 0.21% | 0.14% |
| BOEING CO 5.8%, due May 1, 2050 | 0.14% | 0.19% | 0.14% |
| SPACE EXPLORATION TECHNOLOGIES COR 144A, due Jul 15, 2036 | 0.14% | 0.20% | 0.14% |
| SPACE EXPLORATION TECHNOLOGIES COR 144A, due Jul 15, 2033 | 0.13% | 0.23% | 0.13% |
| AT&T INC 3.5%, due Sep 15, 2053 | 0.12% | 0.17% | 0.12% |
| AT&T INC 3.55%, due Sep 15, 2055 | 0.12% | 0.17% | 0.12% |
| BOEING CO 5.15%, due May 1, 2030 | 0.11% | 0.18% | 0.11% |
| CVS HEALTH CORP 4.78%, due Mar 25, 2038 | 0.11% | 0.19% | 0.11% |
| AMGEN INC 5.25%, due Mar 2, 2033 | 0.11% | 0.23% | 0.11% |
| VERIZON COMMUNICATIONS INC 2.36%, due Mar 15, 2032 | 0.10% | 0.17% | 0.10% |
| AMGEN INC 5.65%, due Mar 2, 2053 | 0.10% | 0.21% | 0.10% |
| AON NORTH AMERICA INC 5.95%, due Sep 17, 2036 | 0.09% | 0.12% | 0.09% |
| AT&T INC 3.65%, due Sep 15, 2059 | 0.09% | 0.12% | 0.09% |
| AT&T INC 3.8%, due Dec 1, 2057 | 0.09% | 0.15% | 0.09% |
| ORACLE CORPORATION 5.2%, due Sep 26, 2035 | 0.09% | 0.11% | 0.09% |
| BOEING CO 5.93%, due May 1, 2060 | 0.08% | 0.14% | 0.08% |
| CHARTER COMMUNICATIONS OPERATING L 6.48%, due Oct 23, 2045 | 0.08% | 0.11% | 0.08% |
| VERIZON COMMUNICATIONS INC 2.55%, due Mar 21, 2031 | 0.08% | 0.28% | 0.08% |
| SPACE EXPLORATION TECHNOLOGIES COR 144A, due Jul 15, 2056 | 0.08% | 0.17% | 0.08% |
| AT&T INC 2.55%, due Dec 1, 2033 | 0.07% | 0.15% | 0.07% |
| RAYTHEON TECHNOLOGIES CORPORATION 4.5%, due Jun 1, 2042 | 0.08% | 0.07% | 0.07% |
| CVS HEALTH CORP 5.13%, due Jul 20, 2045 | 0.08% | 0.07% | 0.07% |
| VERIZON COMMUNICATIONS INC 3.55%, due Mar 22, 2051 | 0.07% | 0.13% | 0.07% |
| BOEING CO 5.71%, due May 1, 2040 | 0.07% | 0.13% | 0.07% |
| AMGEN INC 5.25%, due Mar 2, 2030 | 0.07% | 0.09% | 0.07% |
| BRITISH TELECOMMUNICATIONS LTD 9.63%, due Dec 15, 2030 | 0.07% | 0.12% | 0.07% |
| ORACLE CORPORATION 4.95%, due Feb 4, 2031 | 0.09% | 0.07% | 0.07% |
| ORACLE CORPORATION 6.7%, due Feb 4, 2056 | 0.10% | 0.07% | 0.07% |
| ORACLE CORPORATION 4.8%, due Sep 26, 2032 | 0.07% | 0.18% | 0.07% |
| VERIZON COMMUNICATIONS INC 3.4%, due Mar 22, 2041 | 0.07% | 0.12% | 0.07% |
| AMGEN INC 4.66%, due Jun 15, 2051 | 0.07% | 0.09% | 0.07% |
| ORACLE CORPORATION 2.88%, due Mar 25, 2031 | 0.07% | 0.20% | 0.07% |
| ORACLE CORPORATION 2.95%, due Apr 1, 2030 | 0.07% | 0.16% | 0.07% |
| BOEING CO 6.86%, due May 1, 2054 | 0.07% | 0.10% | 0.07% |
| HCA INC 3.5%, due Sep 1, 2030 | 0.07% | 0.20% | 0.07% |
| AT&T INC 2.75%, due Jun 1, 2031 | 0.07% | 0.23% | 0.07% |
| AT&T INC 4.3%, due Feb 15, 2030 | 0.06% | 0.08% | 0.06% |
| BOEING CO 6.53%, due May 1, 2034 | 0.06% | 0.15% | 0.06% |
| AT&T INC 5.4%, due Feb 15, 2034 | 0.06% | 0.09% | 0.06% |
| VERIZON COMMUNICATIONS INC 5.88%, due Nov 30, 2055 | 0.07% | 0.06% | 0.06% |
| ORACLE CORPORATION 5.95%, due Sep 26, 2055 | 0.06% | 0.10% | 0.06% |
| ORANGE SA 8.5%, due Mar 1, 2031 | 0.06% | 0.09% | 0.06% |
| PACIFIC GAS AND ELECTRIC COMPANY 4.95%, due Jul 1, 2050 | 0.06% | 0.08% | 0.06% |
| ORACLE CORPORATION 3.6%, due Apr 1, 2050 | 0.06% | 0.09% | 0.06% |
| VERIZON COMMUNICATIONS INC 3.7%, due Mar 22, 2061 | 0.06% | 0.08% | 0.06% |
| FORD MOTOR COMPANY 3.25%, due Feb 12, 2032 | 0.06% | 0.09% | 0.06% |
| ALTRIA GROUP INC 5.95%, due Feb 14, 2049 | 0.06% | 0.07% | 0.06% |
| AMGEN INC 5.75%, due Mar 2, 2063 | 0.06% | 0.12% | 0.06% |
| PACIFIC GAS AND ELECTRIC COMPANY 4.55%, due Jul 1, 2030 | 0.06% | 0.14% | 0.06% |
| BAT CAPITAL CORP 4.39%, due Aug 15, 2037 | 0.06% | 0.12% | 0.06% |
| T-MOBILE USA INC 5.05%, due Jul 15, 2033 | 0.06% | 0.06% | 0.06% |
| THE CIGNA GROUP 4.9%, due Dec 15, 2048 | 0.06% | 0.06% | 0.06% |
| INTEL CORPORATION 5.2%, due Feb 10, 2033 | 0.06% | 0.09% | 0.06% |
| CHARTER COMMUNICATIONS OPERATING L 5.75%, due Apr 1, 2048 | 0.06% | 0.10% | 0.06% |
| T-MOBILE USA INC 4.5%, due Apr 15, 2050 | 0.06% | 0.09% | 0.06% |
| ENBRIDGE INC 5.7%, due Mar 8, 2033 | 0.06% | 0.09% | 0.06% |
| WELLS FARGO & COMPANY 5.61%, due Jan 15, 2044 | 0.06% | 0.08% | 0.06% |
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.