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
573 holdings in all 2 funds| Fund | LQD | SKOR | Positions | Holdings |
|---|---|---|---|---|
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | — | 16% 573 shared |
3,183 | as of Oct 20, 2026issuer data |
| SKORFlexShares Trust Northern Trust Credit-Scored US Corporate Bond ETF | 16% 573 shared | — | 1,648 | as of Jul 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
16.5% common weight| Holding | LQD | SKOR | Smallest |
|---|---|---|---|
| SPACE EXPLORATION TECHNOLOGIES COR 144A, due Jul 15, 2031 | 0.15% | 0.23% | 0.15% |
| META PLATFORMS INC 4.88%, due Nov 15, 2035 | 0.15% | 0.37% | 0.15% |
| META PLATFORMS INC 5.25%, due May 15, 2036 | 0.14% | 0.18% | 0.14% |
| SALESFORCE INC 5.55%, due Mar 15, 2036 | 0.11% | 0.14% | 0.11% |
| GOLDMAN SACHS GROUP INC/THE 5.07%, due Jan 21, 2037 | 0.11% | 0.11% | 0.11% |
| META PLATFORMS INC 4.6%, due Nov 15, 2032 | 0.10% | 0.15% | 0.10% |
| AMAZON.COM INC 5.3%, due Jul 9, 2036 | 0.11% | 0.10% | 0.10% |
| BANK OF AMERICA CORP MTN 2.69%, due Apr 22, 2032 | 0.10% | 0.12% | 0.10% |
| JPMORGAN CHASE & CO 5.35%, due Jun 1, 2034 | 0.10% | 0.23% | 0.10% |
| GOLDMAN SACHS GROUP INC/THE 4.94%, due Oct 21, 2036 | 0.10% | 0.10% | 0.10% |
| ALPHABET INC 4.8%, due Feb 15, 2036 | 0.10% | 0.38% | 0.10% |
| ALPHABET INC 4.7%, due Nov 15, 2035 | 0.09% | 0.34% | 0.09% |
| NVIDIA CORPORATION 4.95%, due Jun 15, 2036 | 0.09% | 0.13% | 0.09% |
| BANK OF AMERICA CORP MTN 5.29%, due Apr 25, 2034 | 0.12% | 0.09% | 0.09% |
| META PLATFORMS INC 4.2%, due Nov 15, 2030 | 0.09% | 0.10% | 0.09% |
| SALESFORCE INC 4.9%, due Sep 15, 2031 | 0.09% | 0.58% | 0.09% |
| BANK OF AMERICA CORP 2.3%, due Jul 21, 2032 | 0.08% | 0.10% | 0.08% |
| ABBOTT LABORATORIES 4.65%, due Mar 15, 2036 | 0.08% | 0.15% | 0.08% |
| JPMORGAN CHASE & CO 5.29%, due Jul 22, 2035 | 0.08% | 0.08% | 0.08% |
| AMAZON.COM INC 4.65%, due Nov 20, 2035 | 0.08% | 0.10% | 0.08% |
| ALPHABET INC 4.1%, due Feb 15, 2031 | 0.08% | 0.16% | 0.08% |
| CISCO SYSTEMS INC 5.05%, due Feb 26, 2034 | 0.08% | 0.19% | 0.08% |
| ORACLE CORPORATION 5.2%, due Sep 26, 2035 | 0.09% | 0.08% | 0.08% |
| JPMORGAN CHASE & CO 2.58%, due Apr 22, 2032 | 0.08% | 0.09% | 0.08% |
| META PLATFORMS INC 3.85%, due Aug 15, 2032 | 0.08% | 0.24% | 0.08% |
| JPMORGAN CHASE & CO 6.25%, due Oct 23, 2034 | 0.08% | 0.11% | 0.08% |
| AMAZON.COM INC 4.88%, due Mar 13, 2036 | 0.14% | 0.08% | 0.08% |
| BANK OF AMERICA CORP MTN 2.57%, due Oct 20, 2032 | 0.08% | 0.08% | 0.08% |
| CITIGROUP INC 2.57%, due Jun 3, 2031 | 0.07% | 0.11% | 0.07% |
| ALPHABET INC 1.1%, due Aug 15, 2030 | 0.07% | 0.17% | 0.07% |
| GOLDMAN SACHS GROUP INC/THE MTN 5.42%, due Jun 3, 2037 | 0.07% | 0.10% | 0.07% |
| JPMORGAN CHASE & CO 5.77%, due Apr 22, 2035 | 0.07% | 0.14% | 0.07% |
| PHILIP MORRIS INTERNATIONAL INC 5.13%, due Feb 15, 2030 | 0.07% | 0.33% | 0.07% |
| ORACLE CORPORATION 5.7%, due Feb 4, 2036 | 0.10% | 0.07% | 0.07% |
| BROADCOM INC 3.47%, due Apr 15, 2034 | 0.07% | 0.10% | 0.07% |
| JPMORGAN CHASE & CO 5.34%, due Jan 23, 2035 | 0.08% | 0.07% | 0.07% |
| CITIGROUP INC 2.56%, due May 1, 2032 | 0.07% | 0.09% | 0.07% |
| ORACLE CORPORATION 2.95%, due Apr 1, 2030 | 0.07% | 0.07% | 0.07% |
| MORGAN STANLEY MTN 5.3%, due Apr 10, 2037 | 0.10% | 0.07% | 0.07% |
| META PLATFORMS INC 4.55%, due May 15, 2031 | 0.07% | 0.20% | 0.07% |
| AMAZON.COM INC 4.8%, due Jul 9, 2031 | 0.11% | 0.07% | 0.07% |
| AMAZON.COM INC 2.1%, due May 12, 2031 | 0.07% | 0.25% | 0.07% |
| WELLS FARGO & COMPANY MTN 2.57%, due Feb 11, 2031 | 0.06% | 0.09% | 0.06% |
| BANK OF AMERICA CORP MTN 2.59%, due Apr 29, 2031 | 0.06% | 0.07% | 0.06% |
| HSBC HOLDINGS PLC 6.25%, due Mar 9, 2034 | 0.06% | 0.08% | 0.06% |
| ABBVIE INC 5.05%, due Mar 15, 2034 | 0.06% | 0.06% | 0.06% |
| CITIGROUP INC (FX-FRN) 3.79%, due Mar 17, 2033 | 0.06% | 0.07% | 0.06% |
| HSBC HOLDINGS PLC 5.4%, due Aug 11, 2033 | 0.06% | 0.06% | 0.06% |
| META PLATFORMS INC 4.75%, due Aug 15, 2034 | 0.06% | 0.30% | 0.06% |
| BROADCOM INC 3.14%, due Nov 15, 2035 | 0.06% | 0.08% | 0.06% |
| DEUTSCHE TELEKOM INTERNATIONAL FIN 8.25%, due Jun 15, 2030 | 0.08% | 0.06% | 0.06% |
| CITIGROUP INC 4.91%, due May 24, 2033 | 0.07% | 0.06% | 0.06% |
| GOLDMAN SACHS GROUP INC/THE 5.02%, due Oct 23, 2035 | 0.09% | 0.06% | 0.06% |
| BANK OF AMERICA CORP MTN 5.47%, due Jan 23, 2035 | 0.12% | 0.06% | 0.06% |
| CITIGROUP INC 5.45%, due Jun 11, 2035 | 0.06% | 0.06% | 0.06% |
| CITIGROUP INC 2.98%, due Nov 5, 2030 | 0.06% | 0.07% | 0.06% |
| BANK OF AMERICA CORP MTN 1.9%, due Jul 23, 2031 | 0.06% | 0.12% | 0.06% |
| BROADCOM INC 5.2%, due Jul 15, 2035 | 0.06% | 0.15% | 0.06% |
| CITIGROUP INC 2.67%, due Jan 29, 2031 | 0.06% | 0.12% | 0.06% |
| PNC FINANCIAL SERVICES GROUP INC ( 6.88%, due Oct 20, 2034 | 0.05% | 0.14% | 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.