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
1072 holdings in all 2 funds| Fund | LQDB | SPIB | Positions | Holdings |
|---|---|---|---|---|
| LQDBiShares BBB Rated Corporate Bond ETF | — | 18% 1072 shared |
1,841 | as of Oct 20, 2026issuer data |
| SPIBState Street SPDR Portfolio Intermediate Term Corporate Bond ETF | 18% 1072 shared | — | 5,367 | 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
17.5% common weight| Holding | LQDB | SPIB | Smallest |
|---|---|---|---|
| SPACE EXPLORATION TECHNOLOGIES COR 144A, due Jul 15, 2031 | 0.16% | 0.31% | 0.16% |
| T-MOBILE USA INC 3.88%, due Apr 15, 2030 | 0.24% | 0.11% | 0.11% |
| ORACLE CORPORATION 2.3%, due Mar 25, 2028 | 0.12% | 0.11% | 0.11% |
| CHARTER COMMUNICATIONS OPERATING L 6.05%, due Feb 15, 2032 | 0.17% | 0.11% | 0.11% |
| SPACE EXPLORATION TECHNOLOGIES COR 144A, due Jul 15, 2033 | 0.23% | 0.10% | 0.10% |
| ORACLE CORPORATION 4.8%, due Sep 26, 2032 | 0.18% | 0.10% | 0.10% |
| SPACE EXPLORATION TECHNOLOGIES COR 144A, due Jul 15, 2036 | 0.20% | 0.09% | 0.09% |
| CVS HEALTH CORP 4.3%, due Mar 25, 2028 | 0.11% | 0.09% | 0.09% |
| AT&T INC 1.65%, due Feb 1, 2028 | 0.11% | 0.09% | 0.09% |
| VERIZON COMMUNICATIONS INC 2.36%, due Mar 15, 2032 | 0.17% | 0.08% | 0.08% |
| VERIZON COMMUNICATIONS INC 2.1%, due Mar 22, 2028 | 0.08% | 0.08% | 0.08% |
| GE HEALTHCARE TECHNOLOGIES INC 5.65%, due Nov 15, 2027 | 0.18% | 0.07% | 0.07% |
| ORACLE CORPORATION 4.95%, due Feb 4, 2031 | 0.07% | 0.23% | 0.07% |
| BOEING CO 5.15%, due May 1, 2030 | 0.18% | 0.07% | 0.07% |
| AMGEN INC 5.25%, due Mar 2, 2033 | 0.23% | 0.07% | 0.07% |
| THE CIGNA GROUP 4.38%, due Oct 15, 2028 | 0.11% | 0.07% | 0.07% |
| AMGEN INC 5.15%, due Mar 2, 2028 | 0.10% | 0.06% | 0.06% |
| ORACLE CORPORATION 2.95%, due Apr 1, 2030 | 0.16% | 0.06% | 0.06% |
| BARCLAYS PLC 4.84%, due May 9, 2028 | 0.35% | 0.06% | 0.06% |
| BRITISH TELECOMMUNICATIONS LTD 9.63%, due Dec 15, 2030 | 0.12% | 0.06% | 0.06% |
| ORACLE CORPORATION 4.55%, due Feb 4, 2029 | 0.19% | 0.06% | 0.06% |
| T-MOBILE USA INC 5.05%, due Jul 15, 2033 | 0.06% | 0.06% | 0.06% |
| FIDELITY NATIONAL INFORMATION SERV 4.8%, due Mar 10, 2031 | 0.06% | 0.09% | 0.06% |
| REGAL REXNORD CORP 6.05%, due Apr 15, 2028 | 0.06% | 0.06% | 0.06% |
| FISERV INC 3.5%, due Jul 1, 2029 | 0.10% | 0.06% | 0.06% |
| ORACLE CORPORATION 5.2%, due Sep 26, 2035 | 0.11% | 0.06% | 0.06% |
| EQUINIX INC 5%, due Aug 15, 2029 | 0.05% | 0.10% | 0.05% |
| T-MOBILE USA INC 3.5%, due Apr 15, 2031 | 0.06% | 0.05% | 0.05% |
| AT&T INC 2.55%, due Dec 1, 2033 | 0.15% | 0.05% | 0.05% |
| RAYTHEON TECHNOLOGIES CORPORATION 4.13%, due Nov 16, 2028 | 0.14% | 0.05% | 0.05% |
| PAYCHEX INC 5.6%, due Apr 15, 2035 | 0.05% | 0.06% | 0.05% |
| JBS USA LUX SA 3%, due Feb 2, 2029 | 0.07% | 0.05% | 0.05% |
| OCCIDENTAL PETROLEUM CORPORATION 8.88%, due Jul 15, 2030 | 0.05% | 0.19% | 0.05% |
| ALLY FINANCIAL INC 8%, due Nov 1, 2031 | 0.10% | 0.05% | 0.05% |
| SYNOPSYS INC 5.15%, due Apr 1, 2035 | 0.10% | 0.05% | 0.05% |
| AMGEN INC 5.25%, due Mar 2, 2030 | 0.09% | 0.05% | 0.05% |
| SPRINT CAPITAL CORPORATION 6.88%, due Nov 15, 2028 | 0.10% | 0.04% | 0.04% |
| HCA INC 3.5%, due Sep 1, 2030 | 0.20% | 0.04% | 0.04% |
| ORACLE CORPORATION 5.25%, due Feb 3, 2032 | 0.06% | 0.04% | 0.04% |
| HALEON US CAPITAL LLC 4.63%, due Aug 21, 2029 | 0.04% | 0.05% | 0.04% |
| LOWES COMPANIES INC 3.75%, due Apr 1, 2032 | 0.13% | 0.04% | 0.04% |
| BOEING CO 6.53%, due May 1, 2034 | 0.15% | 0.04% | 0.04% |
| FORD MOTOR COMPANY 3.25%, due Feb 12, 2032 | 0.09% | 0.04% | 0.04% |
| ORANGE SA 8.5%, due Mar 1, 2031 | 0.09% | 0.04% | 0.04% |
| SBA COMMUNICATIONS CORP 5.45%, due Jul 15, 2033 | 0.07% | 0.04% | 0.04% |
| VERIZON COMMUNICATIONS INC 4.02%, due Dec 3, 2029 | 0.04% | 0.05% | 0.04% |
| ROGERS COMMUNICATIONS INC 3.8%, due Mar 15, 2032 | 0.05% | 0.04% | 0.04% |
| FISERV INC 4.55%, due Feb 15, 2031 | 0.04% | 0.05% | 0.04% |
| CHENIERE ENERGY INC 5.65%, due Apr 15, 2034 | 0.09% | 0.04% | 0.04% |
| ORACLE CORPORATION 4.2%, due Sep 27, 2029 | 0.04% | 0.07% | 0.04% |
| AT&T INC 2.75%, due Jun 1, 2031 | 0.23% | 0.04% | 0.04% |
| AT&T INC 5.4%, due Feb 15, 2034 | 0.09% | 0.04% | 0.04% |
| VERIZON COMMUNICATIONS INC 5%, due Jan 15, 2036 | 0.14% | 0.04% | 0.04% |
| HCA INC 5.45%, due Apr 1, 2031 | 0.04% | 0.04% | 0.04% |
| REGAL REXNORD CORP 6.3%, due Feb 15, 2030 | 0.04% | 0.04% | 0.04% |
| THE CIGNA GROUP 2.4%, due Mar 15, 2030 | 0.04% | 0.07% | 0.04% |
| PACIFIC GAS AND ELECTRIC COMPANY 2.5%, due Feb 1, 2031 | 0.04% | 0.04% | 0.04% |
| AT&T INC 4.5%, due May 15, 2035 | 0.16% | 0.04% | 0.04% |
| T-MOBILE USA INC 2.55%, due Feb 15, 2031 | 0.22% | 0.04% | 0.04% |
| BAXTER INTERNATIONAL INC 4.9%, due Dec 15, 2030 | 0.04% | 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.