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
84 holdings in all 2 funds| Fund | LQD | PCL | Positions | Holdings |
|---|---|---|---|---|
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | — | 4% 84 shared |
3,219 | as of Nov 6, 2026issuer data |
| PCLPGIM Corporate Bond 10+ Year ETF | 4% 84 shared | — | 164 | as of Aug 31, 2026SEC filing |
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
3.6% common weight| Holding | LQD | PCL | Smallest |
|---|---|---|---|
| ANHEUSER-BUSCH COMPANIES LLC 4.9%, due Feb 1, 2046 | 0.18% | 1.04% | 0.18% |
| AMGEN INC 5.65%, due Mar 2, 2053 | 0.11% | 1.48% | 0.11% |
| AT&T INC 3.55%, due Sep 15, 2055 | 0.11% | 2.06% | 0.11% |
| META PLATFORMS INC 5.75%, due Nov 15, 2065 | 0.10% | 0.54% | 0.10% |
| BANK OF AMERICA CORP MTN 4.08%, due Mar 20, 2051 | 0.09% | 1.85% | 0.09% |
| META PLATFORMS INC 6.45%, due May 15, 2066 | 0.09% | 0.93% | 0.09% |
| META PLATFORMS INC 6.2%, due May 15, 2046 | 0.09% | 0.12% | 0.09% |
| ABBOTT LABORATORIES 5.5%, due Mar 15, 2056 | 0.09% | 0.13% | 0.09% |
| ALPHABET INC 5.65%, due Feb 15, 2056 | 0.09% | 0.12% | 0.09% |
| SALESFORCE INC 6.55%, due Mar 15, 2056 | 0.08% | 0.45% | 0.08% |
| MICROSOFT CORPORATION 2.92%, due Mar 17, 2052 | 0.08% | 0.42% | 0.08% |
| JPMORGAN CHASE & CO 3.96%, due Nov 15, 2048 | 0.08% | 0.33% | 0.08% |
| BOEING CO 5.93%, due May 1, 2060 | 0.08% | 1.91% | 0.08% |
| RAYTHEON TECHNOLOGIES CORPORATION 4.5%, due Jun 1, 2042 | 0.07% | 0.72% | 0.07% |
| WELLS FARGO & COMPANY MTN 3.07%, due Apr 30, 2041 | 0.07% | 2.61% | 0.07% |
| GOLDMAN SACHS GROUP INC/THE 5.54%, due Jan 21, 2047 | 0.07% | 1.24% | 0.07% |
| NVIDIA CORPORATION 5.55%, due Jun 15, 2046 | 0.07% | 0.13% | 0.07% |
| COMCAST CORPORATION 2.94%, due Nov 1, 2056 | 0.07% | 1.26% | 0.07% |
| AMAZON.COM INC 6%, due Jul 9, 2046 | 0.07% | 1.50% | 0.07% |
| AMAZON.COM INC 5.95%, due Mar 13, 2066 | 0.06% | 0.13% | 0.06% |
| ORACLE CORPORATION 3.6%, due Apr 1, 2050 | 0.06% | 0.53% | 0.06% |
| BROADCOM INC 3.5%, due Feb 15, 2041 | 0.06% | 0.89% | 0.06% |
| MORGAN STANLEY 3.22%, due Apr 22, 2042 | 0.05% | 1.05% | 0.05% |
| APPLE INC 3.85%, due May 4, 2043 | 0.05% | 0.69% | 0.05% |
| ORACLE CORPORATION 6.85%, due Feb 4, 2066 | 0.05% | 0.54% | 0.05% |
| SPACE EXPLORATION TECHNOLOGIES COR 144A, due Jul 15, 2046 | 0.05% | 0.52% | 0.05% |
| MICROSOFT CORPORATION 2.67%, due Jun 1, 2060 | 0.05% | 0.64% | 0.05% |
| ONEOK INC 6.63%, due Sep 1, 2053 | 0.05% | 1.09% | 0.05% |
| SALESFORCE INC 6.4%, due Mar 15, 2046 | 0.05% | 0.27% | 0.05% |
| ORACLE CORPORATION 6.55%, due Feb 4, 2046 | 0.05% | 0.06% | 0.05% |
| AMAZON.COM INC 5.55%, due Nov 20, 2065 | 0.04% | 0.58% | 0.04% |
| ORACLE CORPORATION 5.88%, due Sep 26, 2045 | 0.05% | 0.04% | 0.04% |
| ALPHABET INC 5.35%, due Nov 15, 2045 | 0.04% | 0.05% | 0.04% |
| ABBOTT LABORATORIES 5.6%, due Mar 15, 2066 | 0.04% | 0.12% | 0.04% |
| UNITEDHEALTH GROUP INC 4.75%, due May 15, 2052 | 0.04% | 2.61% | 0.04% |
| T-MOBILE USA INC 3.3%, due Feb 15, 2051 | 0.04% | 0.56% | 0.04% |
| ALPHABET INC 5.75%, due Feb 15, 2066 | 0.04% | 0.93% | 0.04% |
| MPLX LP 4.7%, due Apr 15, 2048 | 0.04% | 0.97% | 0.04% |
| THE CIGNA GROUP 3.4%, due Mar 15, 2050 | 0.04% | 0.70% | 0.04% |
| BARCLAYS PLC 5.59%, due Jun 26, 2037 | 0.04% | 0.54% | 0.04% |
| DIAMONDBACK ENERGY INC 5.75%, due Apr 18, 2054 | 0.03% | 0.43% | 0.03% |
| MARATHON PETROLEUM CORP 6.5%, due Mar 1, 2041 | 0.03% | 0.48% | 0.03% |
| ORACLE CORPORATION 3.65%, due Mar 25, 2041 | 0.03% | 0.75% | 0.03% |
| ARCH CAPITAL GROUP LTD 5.95%, due Jun 15, 2056 | 0.03% | 0.76% | 0.03% |
| TAKEDA US FINANCING INC 5.2%, due Jul 7, 2035 | 0.03% | 0.27% | 0.03% |
| CONOCOPHILLIPS CO 4.03%, due Mar 15, 2062 | 0.03% | 0.64% | 0.03% |
| INTEL CORPORATION 3.73%, due Dec 8, 2047 | 0.03% | 0.62% | 0.03% |
| ELI LILLY AND COMPANY 4.88%, due Feb 27, 2053 | 0.03% | 0.04% | 0.03% |
| JPMORGAN CHASE & CO 5.4%, due Jan 6, 2042 | 0.03% | 3.06% | 0.03% |
| MITSUBISHI UFJ FINANCIAL GROUP INC 5.87%, due Apr 21, 2047 | 0.03% | 0.32% | 0.03% |
| CVS HEALTH CORP 5.63%, due Feb 21, 2053 | 0.03% | 0.62% | 0.03% |
| MCDONALDS CORPORATION MTN 4.45%, due Mar 1, 2047 | 0.03% | 0.48% | 0.03% |
| ORACLE CORPORATION 5.38%, due Sep 27, 2054 | 0.03% | 0.09% | 0.03% |
| NOVARTIS CAPITAL CORP 5.6%, due Mar 18, 2046 | 0.03% | 0.05% | 0.03% |
| MORGAN STANLEY MTN 2.8%, due Jan 25, 2052 | 0.03% | 1.11% | 0.03% |
| HOME DEPOT INC 3.63%, due Apr 15, 2052 | 0.03% | 0.49% | 0.03% |
| VERIZON COMMUNICATIONS INC 3%, due Nov 20, 2060 | 0.02% | 0.65% | 0.02% |
| CHARTER COMMUNICATIONS OPERATING L 4.4%, due Dec 1, 2061 | 0.02% | 1.53% | 0.02% |
| TARGA RESOURCES CORP 6.13%, due May 15, 2055 | 0.02% | 0.27% | 0.02% |
| ELI LILLY AND COMPANY 5.65%, due Oct 15, 2065 | 0.02% | 0.03% | 0.02% |
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.