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
96 holdings in all 2 funds| Fund | LQD | ZTEN | Positions | Holdings |
|---|---|---|---|---|
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | — | 3% 96 shared |
3,183 | as of Oct 20, 2026issuer data |
| ZTENF/m 10-Year Investment Grade Corporate Bond ETF | 3% 96 shared | — | 232 | as of May 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
3.4% common weight| Holding | LQD | ZTEN | Smallest |
|---|---|---|---|
| META PLATFORMS INC 4.88%, due Nov 15, 2035 | 0.15% | 0.42% | 0.15% |
| AMAZON.COM INC 4.88%, due Mar 13, 2036 | 0.14% | 0.43% | 0.14% |
| ANHEUSER-BUSCH COMPANIES LLC 4.7%, due Feb 1, 2036 | 0.12% | 0.43% | 0.12% |
| SALESFORCE INC 5.55%, due Mar 15, 2036 | 0.11% | 0.43% | 0.11% |
| MORGAN STANLEY MTN 5.3%, due Apr 10, 2037 | 0.10% | 0.43% | 0.10% |
| ORACLE CORPORATION 5.7%, due Feb 4, 2036 | 0.10% | 0.43% | 0.10% |
| ALPHABET INC 4.8%, due Feb 15, 2036 | 0.10% | 0.43% | 0.10% |
| WELLS FARGO & COMPANY (FXD-FRN) MTN 4.96%, due Jan 23, 2037 | 0.09% | 0.43% | 0.09% |
| JPMORGAN CHASE & CO MTN 5.15%, due Apr 23, 2037 | 0.09% | 0.43% | 0.09% |
| ABBOTT LABORATORIES 4.65%, due Mar 15, 2036 | 0.08% | 0.43% | 0.08% |
| TELEFONICA EMISIONES SAU 7.04%, due Jun 20, 2036 | 0.06% | 0.42% | 0.06% |
| INTEL CORPORATION 5.3%, due May 15, 2036 | 0.06% | 0.43% | 0.06% |
| NOVARTIS CAPITAL CORP 4.9%, due Mar 18, 2036 | 0.05% | 0.43% | 0.05% |
| VERIZON COMMUNICATIONS INC 5%, due Jan 15, 2036 | 0.05% | 0.41% | 0.05% |
| BAKER HUGHES HOLDINGS LLC 5%, due Jun 15, 2036 | 0.05% | 0.43% | 0.05% |
| GLOBAL PAYMENTS INC 5.55%, due Nov 15, 2035 | 0.04% | 0.42% | 0.04% |
| AT&T INC 5.25%, due Oct 30, 2036 | 0.04% | 0.43% | 0.04% |
| OCCIDENTAL PETROLEUM CORPORATION 6.45%, due Sep 15, 2036 | 0.04% | 0.43% | 0.04% |
| AMGEN INC 4.85%, due Feb 19, 2036 | 0.04% | 0.43% | 0.04% |
| MERCK & CO INC 4.75%, due Dec 4, 2035 | 0.04% | 0.42% | 0.04% |
| ABBVIE INC 4.75%, due Mar 15, 2036 | 0.04% | 0.43% | 0.04% |
| JEFFERIES FINANCIAL GROUP INC MTN 5.5%, due Feb 15, 2036 | 0.04% | 0.43% | 0.04% |
| MICROSOFT CORPORATION 3.45%, due Aug 8, 2036 | 0.04% | 0.42% | 0.04% |
| DELL INTERNATIONAL LLC 5.1%, due Feb 15, 2036 | 0.04% | 0.43% | 0.04% |
| THE CIGNA GROUP 5.25%, due Jan 15, 2036 | 0.04% | 0.43% | 0.04% |
| BROADCOM INC 4.95%, due Jan 15, 2036 | 0.03% | 0.42% | 0.03% |
| EOG RESOURCES INC 5.35%, due Jan 15, 2036 | 0.03% | 0.43% | 0.03% |
| VIRGINIA ELECTRIC AND POWER COMPAN 4.95%, due Mar 15, 2036 | 0.03% | 0.42% | 0.03% |
| CHARTER COMMUNICATIONS OPERATING L 5.85%, due Dec 1, 2035 | 0.03% | 0.42% | 0.03% |
| VISTRA OPERATIONS COMPANY LLC 144A, due Apr 30, 2036 | 0.03% | 0.43% | 0.03% |
| AMPHENOL CORPORATION 4.63%, due Feb 15, 2036 | 0.03% | 0.42% | 0.03% |
| PFIZER INC 4.88%, due Nov 15, 2035 | 0.03% | 0.42% | 0.03% |
| ENTERPRISE PRODUCTS OPERATING LLC 5.2%, due Jan 15, 2036 | 0.03% | 0.42% | 0.03% |
| FIFTH THIRD BANCORP 5.14%, due Jan 29, 2037 | 0.03% | 0.43% | 0.03% |
| WILLIAMS COMPANIES INC 5.15%, due Mar 15, 2036 | 0.03% | 0.42% | 0.03% |
| SHELL FINANCE US INC 4.75%, due Jan 6, 2036 | 0.03% | 0.41% | 0.03% |
| JBS NV 5.5%, due Jan 15, 2036 | 0.03% | 0.42% | 0.03% |
| HCA INC 5.3%, due May 15, 2036 | 0.03% | 0.42% | 0.03% |
| THERMO FISHER SCIENTIFIC INC 4.9%, due Feb 12, 2036 | 0.03% | 0.42% | 0.03% |
| TARGA RESOURCES CORP 5.4%, due Jul 30, 2036 | 0.03% | 0.43% | 0.03% |
| MPLX LP 5.3%, due Apr 1, 2036 | 0.03% | 0.43% | 0.03% |
| HALLIBURTON COMPANY 4.85%, due Nov 15, 2035 | 0.03% | 0.42% | 0.03% |
| T-MOBILE USA INC 5%, due Feb 15, 2036 | 0.03% | 0.43% | 0.03% |
| UNITEDHEALTH GROUP INC 5.8%, due Mar 15, 2036 | 0.03% | 0.42% | 0.03% |
| ENERGY TRANSFER LP 5.35%, due Jan 15, 2036 | 0.03% | 0.43% | 0.03% |
| EXPEDIA GROUP INC 5.5%, due Apr 15, 2036 | 0.03% | 0.43% | 0.03% |
| MANULIFE FINANCIAL CORP 4.99%, due Dec 11, 2035 | 0.03% | 0.43% | 0.03% |
| CRH AMERICA FINANCE INC 5%, due Feb 9, 2036 | 0.03% | 0.43% | 0.03% |
| MCDONALDS CORPORATION MTN 5%, due Feb 13, 2036 | 0.03% | 0.43% | 0.03% |
| JOHNSON & JOHNSON 3.55%, due Mar 1, 2036 | 0.03% | 0.43% | 0.03% |
| LYB INTERNATIONAL FINANCE III LLC 5.88%, due Jan 15, 2036 | 0.03% | 0.42% | 0.03% |
| BAXTER INTERNATIONAL INC 5.65%, due Dec 15, 2035 | 0.02% | 0.42% | 0.02% |
| PLAINS ALL AMERICAN PIPELINE LP 5.6%, due Jan 15, 2036 | 0.02% | 0.43% | 0.02% |
| PROLOGIS LP 4.9%, due Jun 15, 2036 | 0.02% | 0.43% | 0.02% |
| TRUIST FINANCIAL CORP MTN 5.28%, due Apr 23, 2037 | 0.02% | 0.43% | 0.02% |
| PACIFIC GAS AND ELECTRIC COMPANY 5.2%, due May 1, 2036 | 0.02% | 0.42% | 0.02% |
| CHENIERE ENERGY INC 144A, due Jul 30, 2036 | 0.02% | 0.43% | 0.02% |
| AMCOR FLEXIBLES NORTH AMERICA INC 5.13%, due Mar 12, 2036 | 0.02% | 0.43% | 0.02% |
| THE WALT DISNEY COMPANY 4.63%, due Mar 14, 2036 | 0.02% | 0.42% | 0.02% |
| ELEVANCE HEALTH INC 5%, due Jan 15, 2036 | 0.02% | 0.43% | 0.02% |
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.