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
1854 holdings in all 2 funds| Fund | LQD | SPBO | Positions | Holdings |
|---|---|---|---|---|
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | — | 39% 1854 shared |
3,181 | as of Oct 19, 2026issuer data |
| SPBOState Street SPDR Portfolio Corporate Bond ETF | 39% 1854 shared | — | 4,405 | as of Oct 19, 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
38.7% common weight| Holding | LQD | SPBO | Smallest |
|---|---|---|---|
| ANHEUSER-BUSCH COMPANIES LLC 4.9%, due Feb 1, 2046 | 0.19% | 0.16% | 0.16% |
| T-MOBILE USA INC 3.88%, due Apr 15, 2030 | 0.16% | 0.14% | 0.14% |
| AMAZON.COM INC 4.88%, due Mar 13, 2036 | 0.14% | 0.11% | 0.11% |
| META PLATFORMS INC 4.6%, due Nov 15, 2032 | 0.11% | 0.15% | 0.11% |
| WELLS FARGO & COMPANY MTN 5.56%, due Jul 25, 2034 | 0.10% | 0.13% | 0.10% |
| META PLATFORMS INC 5.5%, due Nov 15, 2045 | 0.09% | 0.10% | 0.09% |
| NVIDIA CORPORATION 4.75%, due Jun 15, 2033 | 0.10% | 0.09% | 0.09% |
| BANK OF AMERICA CORP MTN 5.47%, due Jan 23, 2035 | 0.12% | 0.09% | 0.09% |
| AMAZON.COM INC 4.55%, due Mar 13, 2033 | 0.09% | 0.09% | 0.09% |
| WELLS FARGO & COMPANY 6.49%, due Oct 23, 2034 | 0.09% | 0.11% | 0.09% |
| BANK OF AMERICA CORP MTN 5.29%, due Apr 25, 2034 | 0.12% | 0.09% | 0.09% |
| SPACE EXPLORATION TECHNOLOGIES COR 144A, due Jul 15, 2031 | 0.15% | 0.09% | 0.09% |
| WELLS FARGO & COMPANY MTN 5.39%, due Apr 24, 2034 | 0.09% | 0.09% | 0.09% |
| JPMORGAN CHASE & CO 5.57%, due Apr 22, 2036 | 0.09% | 0.10% | 0.09% |
| AMGEN INC 5.25%, due Mar 2, 2033 | 0.11% | 0.09% | 0.09% |
| PFIZER INVESTMENT ENTERPRISES PTE 5.3%, due May 19, 2053 | 0.14% | 0.08% | 0.08% |
| BANK OF AMERICA CORP MTN 2.97%, due Feb 4, 2033 | 0.08% | 0.09% | 0.08% |
| MICROSOFT CORPORATION 2.52%, due Jun 1, 2050 | 0.10% | 0.08% | 0.08% |
| PFIZER INVESTMENT ENTERPRISES PTE 5.34%, due May 19, 2063 | 0.09% | 0.08% | 0.08% |
| JPMORGAN CHASE & CO 5.35%, due Jun 1, 2034 | 0.10% | 0.08% | 0.08% |
| NVIDIA CORPORATION 4.5%, due Jun 15, 2031 | 0.10% | 0.08% | 0.08% |
| WELLS FARGO & COMPANY MTN 5.5%, due Jan 23, 2035 | 0.08% | 0.08% | 0.08% |
| MORGAN STANLEY MTN 5.59%, due Jan 18, 2036 | 0.08% | 0.11% | 0.08% |
| MORGAN STANLEY MTN 5.25%, due Apr 21, 2034 | 0.08% | 0.10% | 0.08% |
| MORGAN STANLEY MTN 5.32%, due Jul 19, 2035 | 0.09% | 0.07% | 0.07% |
| META PLATFORMS INC 6.45%, due May 15, 2066 | 0.09% | 0.07% | 0.07% |
| PFIZER INVESTMENT ENTERPRISES PTE 4.65%, due May 19, 2030 | 0.07% | 0.12% | 0.07% |
| CITIGROUP INC 6.27%, due Nov 17, 2033 | 0.07% | 0.11% | 0.07% |
| MORGAN STANLEY MTN 5.66%, due Apr 17, 2036 | 0.07% | 0.10% | 0.07% |
| PFIZER INC 7.2%, due Mar 15, 2039 | 0.07% | 0.07% | 0.07% |
| JPMORGAN CHASE & CO 5.77%, due Apr 22, 2035 | 0.07% | 0.09% | 0.07% |
| MORGAN STANLEY (FXD-FRN) MTN 6.34%, due Oct 18, 2033 | 0.08% | 0.07% | 0.07% |
| MORGAN STANLEY PRIVATE BANK NA 4.73%, due Jul 18, 2031 | 0.07% | 0.09% | 0.07% |
| SALESFORCE INC 5.2%, due Mar 15, 2033 | 0.07% | 0.09% | 0.07% |
| AMGEN INC 5.25%, due Mar 2, 2030 | 0.07% | 0.07% | 0.07% |
| GOLDMAN SACHS GROUP INC/THE 2.65%, due Oct 21, 2032 | 0.07% | 0.08% | 0.07% |
| AMAZON.COM INC 4.1%, due Nov 20, 2030 | 0.08% | 0.07% | 0.07% |
| CVS HEALTH CORP 5.05%, due Mar 25, 2048 | 0.17% | 0.07% | 0.07% |
| JPMORGAN CHASE & CO 5.5%, due Jan 24, 2036 | 0.07% | 0.12% | 0.07% |
| AMAZON.COM INC 4.25%, due Mar 13, 2031 | 0.11% | 0.07% | 0.07% |
| META PLATFORMS INC 4.2%, due Nov 15, 2030 | 0.09% | 0.07% | 0.07% |
| GOLDMAN SACHS GROUP INC/THE 5.56%, due Nov 19, 2045 | 0.07% | 0.07% | 0.07% |
| WELLS FARGO & COMPANY MTN 3.35%, due Mar 2, 2033 | 0.09% | 0.07% | 0.07% |
| CITIBANK NA (FXD-FRN) 4.85%, due Jun 18, 2032 | 0.07% | 0.08% | 0.07% |
| BANK OF AMERICA CORP 3.31%, due Apr 22, 2042 | 0.07% | 0.07% | 0.07% |
| BANK OF AMERICA CORP MTN 4.57%, due Apr 27, 2033 | 0.10% | 0.07% | 0.07% |
| SPACE EXPLORATION TECHNOLOGIES COR 144A, due Jul 15, 2033 | 0.13% | 0.07% | 0.07% |
| BOEING CO 6.86%, due May 1, 2054 | 0.07% | 0.07% | 0.07% |
| HSBC HOLDINGS PLC 5.28%, due Mar 10, 2037 | 0.07% | 0.07% | 0.07% |
| CITIGROUP INC 4.91%, due May 24, 2033 | 0.07% | 0.18% | 0.07% |
| BRITISH TELECOMMUNICATIONS LTD 9.63%, due Dec 15, 2030 | 0.07% | 0.07% | 0.07% |
| ORACLE CORPORATION 4.45%, due Sep 26, 2030 | 0.07% | 0.07% | 0.07% |
| BANK OF AMERICA CORP (FXD-FRN) MTN 4.7%, due Apr 23, 2032 | 0.09% | 0.07% | 0.07% |
| ORACLE CORPORATION 4.95%, due Feb 4, 2031 | 0.09% | 0.07% | 0.07% |
| MORGAN STANLEY MTN 4.71%, due Mar 12, 2032 | 0.09% | 0.06% | 0.06% |
| CITIGROUP INC (FX-FRN) 3.79%, due Mar 17, 2033 | 0.06% | 0.07% | 0.06% |
| GOLDMAN SACHS GROUP INC/THE 3.1%, due Feb 24, 2033 | 0.09% | 0.06% | 0.06% |
| CITIGROUP INC 3.06%, due Jan 25, 2033 | 0.06% | 0.09% | 0.06% |
| JPMORGAN CHASE & CO 2.96%, due Jan 25, 2033 | 0.07% | 0.06% | 0.06% |
| MORGAN STANLEY 5.47%, due Jan 18, 2035 | 0.07% | 0.06% | 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.