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
1720 holdings in all 2 funds| Fund | LQDB | USIG | Positions | Holdings |
|---|---|---|---|---|
| LQDBiShares BBB Rated Corporate Bond ETF | — | 18% 1720 shared |
1,841 | as of Oct 20, 2026issuer data |
| USIGiShares Broad USD Investment Grade Corporate Bond ETF | 18% 1720 shared | — | 11,602 | 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
18.0% common weight| Holding | LQDB | USIG | Smallest |
|---|---|---|---|
| CHARTER COMMUNICATIONS OPERATING L 144A, due Sep 1, 2038 | 0.09% | 0.07% | 0.07% |
| T-MOBILE USA INC 3.88%, due Apr 15, 2030 | 0.24% | 0.07% | 0.07% |
| CVS HEALTH CORP 5.05%, due Mar 25, 2048 | 0.21% | 0.07% | 0.07% |
| SPACE EXPLORATION TECHNOLOGIES COR 144A, due Jul 15, 2031 | 0.16% | 0.07% | 0.07% |
| GOLDMAN SACHS GROUP INC/THE 6.75%, due Oct 1, 2037 | 0.21% | 0.06% | 0.06% |
| SPACE EXPLORATION TECHNOLOGIES COR 144A, due Jul 15, 2036 | 0.20% | 0.06% | 0.06% |
| BOEING CO 5.8%, due May 1, 2050 | 0.19% | 0.06% | 0.06% |
| SPACE EXPLORATION TECHNOLOGIES COR 144A, due Jul 15, 2033 | 0.23% | 0.06% | 0.06% |
| CVS HEALTH CORP 4.3%, due Mar 25, 2028 | 0.11% | 0.06% | 0.06% |
| CHARTER COMMUNICATIONS OPERATING L 144A, due Sep 1, 2041 | 0.05% | 0.06% | 0.05% |
| BOEING CO 5.15%, due May 1, 2030 | 0.18% | 0.05% | 0.05% |
| AT&T INC 3.5%, due Sep 15, 2053 | 0.17% | 0.05% | 0.05% |
| AT&T INC 3.55%, due Sep 15, 2055 | 0.17% | 0.05% | 0.05% |
| CVS HEALTH CORP 4.78%, due Mar 25, 2038 | 0.19% | 0.05% | 0.05% |
| AMGEN INC 5.25%, due Mar 2, 2033 | 0.23% | 0.04% | 0.04% |
| ORANGE SA 8.5%, due Mar 1, 2031 | 0.09% | 0.04% | 0.04% |
| AT&T INC 3.65%, due Sep 15, 2059 | 0.12% | 0.04% | 0.04% |
| AMGEN INC 5.65%, due Mar 2, 2053 | 0.21% | 0.04% | 0.04% |
| VERIZON COMMUNICATIONS INC 2.36%, due Mar 15, 2032 | 0.17% | 0.04% | 0.04% |
| AMGEN INC 5.15%, due Mar 2, 2028 | 0.10% | 0.04% | 0.04% |
| ORACLE CORPORATION 5.2%, due Sep 26, 2035 | 0.11% | 0.04% | 0.04% |
| ORACLE CORPORATION 4.95%, due Feb 4, 2031 | 0.07% | 0.04% | 0.04% |
| CHENIERE ENERGY PARTNERS LP 4.5%, due Oct 1, 2029 | 0.04% | 0.04% | 0.04% |
| THE CIGNA GROUP 4.38%, due Oct 15, 2028 | 0.11% | 0.04% | 0.04% |
| BOEING CO 5.93%, due May 1, 2060 | 0.14% | 0.04% | 0.04% |
| AT&T INC 4.3%, due Feb 15, 2030 | 0.08% | 0.04% | 0.04% |
| BRITISH TELECOMMUNICATIONS LTD 9.63%, due Dec 15, 2030 | 0.12% | 0.04% | 0.04% |
| AT&T INC 2.55%, due Dec 1, 2033 | 0.15% | 0.04% | 0.04% |
| ORACLE CORPORATION 6.7%, due Feb 4, 2056 | 0.07% | 0.04% | 0.04% |
| AT&T INC 3.8%, due Dec 1, 2057 | 0.15% | 0.03% | 0.03% |
| AON NORTH AMERICA INC 5.95%, due Sep 17, 2036 | 0.12% | 0.03% | 0.03% |
| RAYTHEON TECHNOLOGIES CORPORATION 4.13%, due Nov 16, 2028 | 0.14% | 0.03% | 0.03% |
| ORACLE CORPORATION 2.95%, due Apr 1, 2030 | 0.16% | 0.03% | 0.03% |
| PACIFIC GAS AND ELECTRIC COMPANY 4.55%, due Jul 1, 2030 | 0.14% | 0.03% | 0.03% |
| ORACLE CORPORATION 4.55%, due Feb 4, 2029 | 0.19% | 0.03% | 0.03% |
| AT&T INC 4.35%, due Mar 1, 2029 | 0.13% | 0.03% | 0.03% |
| RAYTHEON TECHNOLOGIES CORPORATION 4.5%, due Jun 1, 2042 | 0.07% | 0.03% | 0.03% |
| VERIZON COMMUNICATIONS INC 2.55%, due Mar 21, 2031 | 0.28% | 0.03% | 0.03% |
| AMGEN INC 4.66%, due Jun 15, 2051 | 0.09% | 0.03% | 0.03% |
| VERIZON COMMUNICATIONS INC 4.02%, due Dec 3, 2029 | 0.04% | 0.03% | 0.03% |
| BOEING CO 6.86%, due May 1, 2054 | 0.10% | 0.03% | 0.03% |
| CVS HEALTH CORP 5.13%, due Jul 20, 2045 | 0.07% | 0.03% | 0.03% |
| AT&T INC 5.4%, due Feb 15, 2034 | 0.09% | 0.03% | 0.03% |
| AT&T INC 2.75%, due Jun 1, 2031 | 0.23% | 0.03% | 0.03% |
| SPACE EXPLORATION TECHNOLOGIES COR 144A, due Jul 15, 2056 | 0.17% | 0.03% | 0.03% |
| AMGEN INC 5.25%, due Mar 2, 2030 | 0.09% | 0.03% | 0.03% |
| CHARTER COMMUNICATIONS OPERATING L 6.48%, due Oct 23, 2045 | 0.11% | 0.03% | 0.03% |
| TAKEDA PHARMACEUTICAL COMPANY LIMI 2.05%, due Mar 31, 2030 | 0.34% | 0.03% | 0.03% |
| ENBRIDGE INC 5.7%, due Mar 8, 2033 | 0.09% | 0.03% | 0.03% |
| BOEING CO 5.71%, due May 1, 2040 | 0.13% | 0.03% | 0.03% |
| FORD MOTOR COMPANY 3.25%, due Feb 12, 2032 | 0.09% | 0.03% | 0.03% |
| AMGEN INC 5.6%, due Mar 2, 2043 | 0.04% | 0.03% | 0.03% |
| WELLS FARGO & COMPANY 5.61%, due Jan 15, 2044 | 0.08% | 0.03% | 0.03% |
| SPRINT CAPITAL CORPORATION 6.88%, due Nov 15, 2028 | 0.10% | 0.03% | 0.03% |
| BOEING CO 6.53%, due May 1, 2034 | 0.15% | 0.03% | 0.03% |
| FISERV INC 3.5%, due Jul 1, 2029 | 0.10% | 0.03% | 0.03% |
| ORACLE CORPORATION 2.88%, due Mar 25, 2031 | 0.20% | 0.03% | 0.03% |
| ORACLE CORPORATION 4.8%, due Sep 26, 2032 | 0.18% | 0.03% | 0.03% |
| THE CIGNA GROUP 4.9%, due Dec 15, 2048 | 0.06% | 0.03% | 0.03% |
| PACIFIC GAS AND ELECTRIC COMPANY 4.95%, due Jul 1, 2050 | 0.08% | 0.03% | 0.03% |
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.