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
1703 holdings in all 2 funds| Fund | LQD | SUSC | Positions | Holdings |
|---|---|---|---|---|
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | — | 35% 1703 shared |
3,183 | as of Oct 20, 2026issuer data |
| SUSCiShares Trust iShares ESG Aware USD Corporate Bond ETF | 35% 1703 shared | — | 3,959 | 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
34.8% common weight| Holding | LQD | SUSC | Smallest |
|---|---|---|---|
| ANHEUSER-BUSCH COMPANIES LLC 4.9%, due Feb 1, 2046 | 0.20% | 0.14% | 0.14% |
| CVS HEALTH CORP 5.05%, due Mar 25, 2048 | 0.17% | 0.12% | 0.12% |
| JPMORGAN CHASE & CO 4.91%, due Jul 25, 2033 | 0.11% | 0.10% | 0.10% |
| ANHEUSER-BUSCH COMPANIES LLC 4.7%, due Feb 1, 2036 | 0.12% | 0.10% | 0.10% |
| WELLS FARGO & COMPANY MTN 5.01%, due Apr 4, 2051 | 0.13% | 0.10% | 0.10% |
| BANK OF AMERICA CORP MTN 5.01%, due Jul 22, 2033 | 0.12% | 0.09% | 0.09% |
| AMGEN INC 5.25%, due Mar 2, 2033 | 0.11% | 0.09% | 0.09% |
| GOLDMAN SACHS GROUP INC/THE 6.75%, due Oct 1, 2037 | 0.14% | 0.09% | 0.09% |
| PFIZER INVESTMENT ENTERPRISES PTE 5.34%, due May 19, 2063 | 0.09% | 0.09% | 0.09% |
| META PLATFORMS INC 6.3%, due May 15, 2056 | 0.13% | 0.09% | 0.09% |
| BANK OF AMERICA CORP MTN 5.29%, due Apr 25, 2034 | 0.12% | 0.08% | 0.08% |
| AERCAP IRELAND CAPITAL DAC 3.3%, due Jan 30, 2032 | 0.09% | 0.08% | 0.08% |
| ORACLE CORPORATION 5.7%, due Feb 4, 2036 | 0.10% | 0.08% | 0.08% |
| CVS HEALTH CORP 4.78%, due Mar 25, 2038 | 0.11% | 0.08% | 0.08% |
| ABBVIE INC 4.25%, due Nov 21, 2049 | 0.11% | 0.08% | 0.08% |
| META PLATFORMS INC 5.63%, due Nov 15, 2055 | 0.14% | 0.08% | 0.08% |
| AMAZON.COM INC 5.8%, due Mar 13, 2056 | 0.12% | 0.07% | 0.07% |
| BANK OF AMERICA CORP MTN 4.08%, due Mar 20, 2051 | 0.10% | 0.07% | 0.07% |
| WELLS FARGO & COMPANY FX-FRN MTN 4.61%, due Apr 25, 2053 | 0.07% | 0.07% | 0.07% |
| META PLATFORMS INC 6.45%, due May 15, 2066 | 0.09% | 0.07% | 0.07% |
| MORGAN STANLEY 3.62%, due Apr 1, 2031 | 0.07% | 0.07% | 0.07% |
| BRITISH TELECOMMUNICATIONS LTD 9.63%, due Dec 15, 2030 | 0.07% | 0.14% | 0.07% |
| META PLATFORMS INC 5.75%, due Nov 15, 2065 | 0.10% | 0.07% | 0.07% |
| APPLE INC 4.65%, due Feb 23, 2046 | 0.08% | 0.07% | 0.07% |
| HSBC HOLDINGS PLC 2.8%, due May 24, 2032 | 0.07% | 0.09% | 0.07% |
| PFIZER INVESTMENT ENTERPRISES PTE 5.3%, due May 19, 2053 | 0.14% | 0.07% | 0.07% |
| AT&T INC 3.55%, due Sep 15, 2055 | 0.12% | 0.07% | 0.07% |
| HOME DEPOT INC 5.88%, due Dec 16, 2036 | 0.08% | 0.07% | 0.07% |
| MORGAN STANLEY MTN 5.3%, due Apr 10, 2037 | 0.10% | 0.07% | 0.07% |
| ASTRAZENECA PLC 6.45%, due Sep 15, 2037 | 0.08% | 0.07% | 0.07% |
| HSBC HOLDINGS PLC 5.28%, due Mar 10, 2037 | 0.07% | 0.08% | 0.07% |
| GOLDMAN SACHS GROUP INC/THE 6.25%, due Feb 1, 2041 | 0.07% | 0.07% | 0.07% |
| BANK OF AMERICA CORP MTN 4.57%, due Apr 27, 2033 | 0.10% | 0.07% | 0.07% |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.55%, due Jan 23, 2049 | 0.10% | 0.06% | 0.06% |
| PFIZER INVESTMENT ENTERPRISES PTE 4.75%, due May 19, 2033 | 0.12% | 0.06% | 0.06% |
| JPMORGAN CHASE & CO 6.4%, due May 15, 2038 | 0.06% | 0.08% | 0.06% |
| WELLS FARGO & COMPANY MTN 4.9%, due Jul 25, 2033 | 0.11% | 0.06% | 0.06% |
| GOLDMAN SACHS GROUP INC/THE 5.33%, due Jul 23, 2035 | 0.07% | 0.06% | 0.06% |
| ORANGE SA 8.5%, due Mar 1, 2031 | 0.06% | 0.09% | 0.06% |
| CHARTER COMMUNICATIONS OPERATING L 6.48%, due Oct 23, 2045 | 0.08% | 0.06% | 0.06% |
| ABBVIE INC 4.5%, due May 14, 2035 | 0.07% | 0.06% | 0.06% |
| SALESFORCE INC 5.55%, due Mar 15, 2036 | 0.11% | 0.06% | 0.06% |
| CVS HEALTH CORP 5.13%, due Jul 20, 2045 | 0.08% | 0.06% | 0.06% |
| T-MOBILE USA INC 3.5%, due Apr 15, 2031 | 0.07% | 0.06% | 0.06% |
| AMGEN INC 4.66%, due Jun 15, 2051 | 0.07% | 0.06% | 0.06% |
| AT&T INC 3.5%, due Sep 15, 2053 | 0.12% | 0.06% | 0.06% |
| CITIGROUP INC (FX-FRN) 3.79%, due Mar 17, 2033 | 0.06% | 0.06% | 0.06% |
| RAYTHEON TECHNOLOGIES CORPORATION 4.5%, due Jun 1, 2042 | 0.08% | 0.06% | 0.06% |
| GOLDMAN SACHS GROUP INC/THE 4.94%, due Oct 21, 2036 | 0.10% | 0.06% | 0.06% |
| VERIZON COMMUNICATIONS INC 5.4%, due Jul 2, 2037 | 0.06% | 0.06% | 0.06% |
| CITIGROUP INC 8.13%, due Jul 15, 2039 | 0.06% | 0.07% | 0.06% |
| BANK OF AMERICA CORP MTN 2.69%, due Apr 22, 2032 | 0.10% | 0.06% | 0.06% |
| JPMORGAN CHASE & CO 3.33%, due Apr 22, 2052 | 0.06% | 0.06% | 0.06% |
| AT&T INC 3.8%, due Dec 1, 2057 | 0.09% | 0.06% | 0.06% |
| BRISTOL-MYERS SQUIBB CO 4.25%, due Oct 26, 2049 | 0.07% | 0.06% | 0.06% |
| JPMORGAN CHASE & CO 4.59%, due Apr 26, 2033 | 0.06% | 0.07% | 0.06% |
| MORGAN STANLEY MTN 5.07%, due Jan 30, 2037 | 0.10% | 0.06% | 0.06% |
| SYNOPSYS INC 4.85%, due Apr 1, 2030 | 0.06% | 0.07% | 0.06% |
| BROADCOM INC 3.14%, due Nov 15, 2035 | 0.06% | 0.06% | 0.06% |
| CITIGROUP INC 4.41%, due Mar 31, 2031 | 0.08% | 0.05% | 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.