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
3163 holdings in all 2 funds| Fund | LQD | USIG | Positions | Holdings |
|---|---|---|---|---|
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | — | 43% 3163 shared |
3,181 | as of Oct 19, 2026issuer data |
| USIGiShares Broad USD Investment Grade Corporate Bond ETF | 43% 3163 shared | — | 11,598 | 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
42.8% common weight| Holding | LQD | USIG | Smallest |
|---|---|---|---|
| ANHEUSER-BUSCH COMPANIES LLC 4.9%, due Feb 1, 2046 | 0.19% | 0.08% | 0.08% |
| T-MOBILE USA INC 3.88%, due Apr 15, 2030 | 0.16% | 0.07% | 0.07% |
| CVS HEALTH CORP 5.05%, due Mar 25, 2048 | 0.17% | 0.07% | 0.07% |
| SPACE EXPLORATION TECHNOLOGIES COR 144A, due Jul 15, 2031 | 0.15% | 0.07% | 0.07% |
| ABBVIE INC 3.2%, due Nov 21, 2029 | 0.12% | 0.06% | 0.06% |
| GOLDMAN SACHS GROUP INC/THE 6.75%, due Oct 1, 2037 | 0.14% | 0.06% | 0.06% |
| META PLATFORMS INC 5.63%, due Nov 15, 2055 | 0.13% | 0.06% | 0.06% |
| AMAZON.COM INC 4.88%, due Mar 13, 2036 | 0.14% | 0.06% | 0.06% |
| PFIZER INVESTMENT ENTERPRISES PTE 5.3%, due May 19, 2053 | 0.14% | 0.06% | 0.06% |
| META PLATFORMS INC 6.3%, due May 15, 2056 | 0.13% | 0.06% | 0.06% |
| SPACE EXPLORATION TECHNOLOGIES COR 144A, due Jul 15, 2033 | 0.13% | 0.06% | 0.06% |
| BOEING CO 5.8%, due May 1, 2050 | 0.13% | 0.06% | 0.06% |
| SPACE EXPLORATION TECHNOLOGIES COR 144A, due Jul 15, 2036 | 0.13% | 0.06% | 0.06% |
| BANK OF AMERICA CORP MTN 5.47%, due Jan 23, 2035 | 0.12% | 0.05% | 0.05% |
| ANHEUSER-BUSCH COMPANIES LLC 4.7%, due Feb 1, 2036 | 0.12% | 0.05% | 0.05% |
| BANK OF AMERICA CORP MTN 5.29%, due Apr 25, 2034 | 0.12% | 0.05% | 0.05% |
| PFIZER INVESTMENT ENTERPRISES PTE 4.75%, due May 19, 2033 | 0.11% | 0.05% | 0.05% |
| BANK OF AMERICA CORP MTN 5.01%, due Jul 22, 2033 | 0.12% | 0.05% | 0.05% |
| JPMORGAN CHASE & CO 5.35%, due Jun 1, 2034 | 0.10% | 0.05% | 0.05% |
| CHARTER COMMUNICATIONS OPERATING L 144A, due Sep 1, 2041 | 0.05% | 0.06% | 0.05% |
| CHARTER COMMUNICATIONS OPERATING L 144A, due Sep 1, 2038 | 0.05% | 0.08% | 0.05% |
| ALPHABET INC 5.45%, due Aug 15, 2036 | 0.12% | 0.05% | 0.05% |
| BOEING CO 5.15%, due May 1, 2030 | 0.11% | 0.05% | 0.05% |
| ABBVIE INC 4.25%, due Nov 21, 2049 | 0.11% | 0.05% | 0.05% |
| BANK OF AMERICA CORP MTN 2.69%, due Apr 22, 2032 | 0.10% | 0.05% | 0.05% |
| AMAZON.COM INC 6.05%, due Mar 13, 2076 | 0.06% | 0.05% | 0.05% |
| NVIDIA CORPORATION 4.5%, due Jun 15, 2031 | 0.10% | 0.05% | 0.05% |
| AT&T INC 3.5%, due Sep 15, 2053 | 0.12% | 0.05% | 0.05% |
| AMAZON.COM INC 5.3%, due Jul 9, 2036 | 0.11% | 0.05% | 0.05% |
| CITIGROUP INC 5.86%, due Sep 24, 2037 | 0.14% | 0.05% | 0.05% |
| JPMORGAN CHASE & CO 4.91%, due Jul 25, 2033 | 0.11% | 0.05% | 0.05% |
| AT&T INC 3.55%, due Sep 15, 2055 | 0.11% | 0.05% | 0.05% |
| META PLATFORMS INC 5.25%, due May 15, 2036 | 0.14% | 0.05% | 0.05% |
| NVIDIA CORPORATION 4.95%, due Jun 15, 2036 | 0.09% | 0.05% | 0.05% |
| SALESFORCE INC 5.55%, due Mar 15, 2036 | 0.11% | 0.05% | 0.05% |
| BANK OF AMERICA CORP MTN 4.57%, due Apr 27, 2033 | 0.10% | 0.05% | 0.05% |
| META PLATFORMS INC 4.88%, due Nov 15, 2035 | 0.15% | 0.05% | 0.05% |
| WELLS FARGO & COMPANY MTN 5.01%, due Apr 4, 2051 | 0.12% | 0.05% | 0.05% |
| JPMORGAN CHASE & CO 2.74%, due Oct 15, 2030 | 0.08% | 0.05% | 0.05% |
| CVS HEALTH CORP 4.78%, due Mar 25, 2038 | 0.11% | 0.05% | 0.05% |
| GOLDMAN SACHS GROUP INC (FXD-FRN) 4.52%, due Jan 21, 2032 | 0.08% | 0.04% | 0.04% |
| DEUTSCHE TELEKOM INTERNATIONAL FIN 8.25%, due Jun 15, 2030 | 0.09% | 0.04% | 0.04% |
| AMGEN INC 5.25%, due Mar 2, 2033 | 0.11% | 0.04% | 0.04% |
| BANK OF AMERICA CORP MTN 4.08%, due Mar 20, 2051 | 0.11% | 0.04% | 0.04% |
| ALPHABET INC 6.38%, due Aug 15, 2056 | 0.12% | 0.04% | 0.04% |
| CITIGROUP INC 5.58%, due Sep 24, 2032 | 0.12% | 0.04% | 0.04% |
| META PLATFORMS INC 5.5%, due Nov 15, 2045 | 0.09% | 0.04% | 0.04% |
| AMAZON.COM INC 5.8%, due Mar 13, 2056 | 0.12% | 0.04% | 0.04% |
| GOLDMAN SACHS GROUP INC/THE MTN 5.24%, due Jul 21, 2032 | 0.09% | 0.04% | 0.04% |
| WELLS FARGO & COMPANY MTN 4.9%, due Jul 25, 2033 | 0.11% | 0.04% | 0.04% |
| META PLATFORMS INC 5.75%, due Nov 15, 2065 | 0.10% | 0.04% | 0.04% |
| ORACLE CORPORATION 5.7%, due Feb 4, 2036 | 0.10% | 0.04% | 0.04% |
| BANK OF AMERICA CORP MTN 5.87%, due Sep 15, 2034 | 0.09% | 0.04% | 0.04% |
| WELLS FARGO & COMPANY MTN 5.56%, due Jul 25, 2034 | 0.10% | 0.04% | 0.04% |
| GOLDMAN SACHS GROUP INC/THE 5.07%, due Jan 21, 2037 | 0.11% | 0.04% | 0.04% |
| GOLDMAN SACHS GROUP INC/THE MTN 5.66%, due Jul 21, 2037 | 0.10% | 0.04% | 0.04% |
| MORGAN STANLEY MTN 2.7%, due Jan 22, 2031 | 0.08% | 0.04% | 0.04% |
| AMGEN INC 5.65%, due Mar 2, 2053 | 0.10% | 0.04% | 0.04% |
| ORANGE SA 8.5%, due Mar 1, 2031 | 0.06% | 0.04% | 0.04% |
| BANK OF AMERICA CORP MTN 2.97%, due Feb 4, 2033 | 0.08% | 0.04% | 0.04% |
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.