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
1269 holdings in all 2 funds| Fund | LQD | SPLB | Positions | Holdings |
|---|---|---|---|---|
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | — | 36% 1269 shared |
3,183 | as of Oct 20, 2026issuer data |
| SPLBState Street SPDR Portfolio Long Term Corporate Bond ETF | 36% 1269 shared | — | 2,963 | 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
35.9% common weight| Holding | LQD | SPLB | Smallest |
|---|---|---|---|
| ANHEUSER-BUSCH COMPANIES LLC 4.9%, due Feb 1, 2046 | 0.20% | 0.34% | 0.20% |
| CVS HEALTH CORP 5.05%, due Mar 25, 2048 | 0.17% | 0.30% | 0.17% |
| GOLDMAN SACHS GROUP INC/THE 6.75%, due Oct 1, 2037 | 0.14% | 0.18% | 0.14% |
| META PLATFORMS INC 5.63%, due Nov 15, 2055 | 0.14% | 0.25% | 0.14% |
| PFIZER INVESTMENT ENTERPRISES PTE 5.3%, due May 19, 2053 | 0.14% | 0.24% | 0.14% |
| BOEING CO 5.8%, due May 1, 2050 | 0.14% | 0.25% | 0.14% |
| META PLATFORMS INC 6.3%, due May 15, 2056 | 0.13% | 0.26% | 0.13% |
| WELLS FARGO & COMPANY MTN 5.01%, due Apr 4, 2051 | 0.13% | 0.23% | 0.13% |
| AT&T INC 3.5%, due Sep 15, 2053 | 0.12% | 0.19% | 0.12% |
| AMAZON.COM INC 5.8%, due Mar 13, 2056 | 0.12% | 0.20% | 0.12% |
| AT&T INC 3.55%, due Sep 15, 2055 | 0.12% | 0.20% | 0.12% |
| ABBVIE INC 4.25%, due Nov 21, 2049 | 0.11% | 0.20% | 0.11% |
| CVS HEALTH CORP 4.78%, due Mar 25, 2038 | 0.11% | 0.15% | 0.11% |
| BANK OF AMERICA CORP MTN 4.08%, due Mar 20, 2051 | 0.10% | 0.19% | 0.10% |
| MICROSOFT CORPORATION 2.52%, due Jun 1, 2050 | 0.10% | 0.17% | 0.10% |
| ORACLE CORPORATION 6.7%, due Feb 4, 2056 | 0.10% | 0.19% | 0.10% |
| AMGEN INC 5.65%, due Mar 2, 2053 | 0.10% | 0.22% | 0.10% |
| META PLATFORMS INC 5.75%, due Nov 15, 2065 | 0.10% | 0.20% | 0.10% |
| ABBOTT LABORATORIES 5.5%, due Mar 15, 2056 | 0.10% | 0.18% | 0.10% |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.55%, due Jan 23, 2049 | 0.10% | 0.18% | 0.10% |
| AMAZON.COM INC 6.1%, due Jul 9, 2056 | 0.09% | 0.17% | 0.09% |
| MICROSOFT CORPORATION 2.92%, due Mar 17, 2052 | 0.09% | 0.18% | 0.09% |
| ALPHABET INC 6.38%, due Aug 15, 2056 | 0.12% | 0.09% | 0.09% |
| ALPHABET INC 5.65%, due Feb 15, 2056 | 0.09% | 0.16% | 0.09% |
| PFIZER INVESTMENT ENTERPRISES PTE 5.34%, due May 19, 2063 | 0.09% | 0.15% | 0.09% |
| AT&T INC 3.8%, due Dec 1, 2057 | 0.09% | 0.15% | 0.09% |
| BANK OF AMERICA CORP MTN 2.68%, due Jun 19, 2041 | 0.09% | 0.17% | 0.09% |
| ALPHABET INC 5.45%, due Nov 15, 2055 | 0.09% | 0.17% | 0.09% |
| META PLATFORMS INC 6.45%, due May 15, 2066 | 0.09% | 0.17% | 0.09% |
| META PLATFORMS INC 6.2%, due May 15, 2046 | 0.09% | 0.16% | 0.09% |
| SALESFORCE INC 6.55%, due Mar 15, 2056 | 0.09% | 0.16% | 0.09% |
| ABBVIE INC 4.05%, due Nov 21, 2039 | 0.09% | 0.08% | 0.08% |
| HONEYWELL AEROSPACE INC 5.73%, due Mar 16, 2056 | 0.08% | 0.15% | 0.08% |
| BOEING CO 5.93%, due May 1, 2060 | 0.08% | 0.14% | 0.08% |
| GOLDMAN SACHS GROUP INC/THE MTN 6.21%, due Jul 21, 2057 | 0.08% | 0.14% | 0.08% |
| APPLE INC 4.65%, due Feb 23, 2046 | 0.08% | 0.15% | 0.08% |
| CHARTER COMMUNICATIONS OPERATING L 6.48%, due Oct 23, 2045 | 0.08% | 0.15% | 0.08% |
| SPACE EXPLORATION TECHNOLOGIES COR 144A, due Jul 15, 2056 | 0.08% | 0.13% | 0.08% |
| RAYTHEON TECHNOLOGIES CORPORATION 4.5%, due Jun 1, 2042 | 0.08% | 0.13% | 0.08% |
| JPMORGAN CHASE & CO 3.96%, due Nov 15, 2048 | 0.08% | 0.13% | 0.08% |
| CVS HEALTH CORP 5.13%, due Jul 20, 2045 | 0.08% | 0.14% | 0.08% |
| PFIZER INC 7.2%, due Mar 15, 2039 | 0.07% | 0.10% | 0.07% |
| ALPHABET INC 6.25%, due Aug 15, 2046 | 0.07% | 0.15% | 0.07% |
| GLAXOSMITHKLINE CAPITAL INC 6.38%, due May 15, 2038 | 0.07% | 0.13% | 0.07% |
| PFIZER INVESTMENT ENTERPRISES PTE 5.11%, due May 19, 2043 | 0.07% | 0.14% | 0.07% |
| WELLS FARGO & COMPANY FX-FRN MTN 4.61%, due Apr 25, 2053 | 0.07% | 0.14% | 0.07% |
| VERIZON COMMUNICATIONS INC 3.55%, due Mar 22, 2051 | 0.07% | 0.11% | 0.07% |
| BOEING CO 5.71%, due May 1, 2040 | 0.07% | 0.13% | 0.07% |
| VERIZON COMMUNICATIONS INC 5.88%, due Nov 30, 2055 | 0.07% | 0.16% | 0.07% |
| NVIDIA CORPORATION 5.63%, due Jun 15, 2056 | 0.07% | 0.13% | 0.07% |
| BANK OF AMERICA CORP 3.31%, due Apr 22, 2042 | 0.07% | 0.20% | 0.07% |
| COMCAST CORPORATION 2.94%, due Nov 1, 2056 | 0.07% | 0.13% | 0.07% |
| BRISTOL-MYERS SQUIBB CO 4.25%, due Oct 26, 2049 | 0.07% | 0.13% | 0.07% |
| UNITEDHEALTH GROUP INC 5.63%, due Jul 15, 2054 | 0.07% | 0.11% | 0.07% |
| GOLDMAN SACHS GROUP INC/THE 5.73%, due Jan 28, 2056 | 0.07% | 0.12% | 0.07% |
| AMGEN INC 4.66%, due Jun 15, 2051 | 0.07% | 0.11% | 0.07% |
| VERIZON COMMUNICATIONS INC 3.4%, due Mar 22, 2041 | 0.07% | 0.07% | 0.07% |
| MORGAN STANLEY MTN 5.52%, due Nov 19, 2055 | 0.07% | 0.13% | 0.07% |
| ABBVIE INC 5.4%, due Mar 15, 2054 | 0.07% | 0.12% | 0.07% |
| HSBC HOLDINGS PLC 6.33%, due Mar 9, 2044 | 0.07% | 0.21% | 0.07% |
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.