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
1237 holdings in all 2 funds| Fund | CORP | USIG | Positions | Holdings |
|---|---|---|---|---|
| CORPPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | — | 14% 1237 shared |
1,374 | as of Oct 20, 2026issuer data |
| USIGiShares Broad USD Investment Grade Corporate Bond ETF | 14% 1237 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
14.1% common weight| Holding | CORP | USIG | Smallest |
|---|---|---|---|
| CVS HEALTH CORP SR UNSEC 5.05%, due Mar 25, 2048 | 0.13% | 0.07% | 0.07% |
| WELLS FARGO & COMPANY SR UNSEC SOFR 5.574%, due Jul 25, 2029 | 0.10% | 0.06% | 0.06% |
| BANK OF AMERICA CORP SR UNSEC SOFR 5.468%, due Jan 23, 2035 | 0.21% | 0.05% | 0.05% |
| BANK OF AMERICA CORP SR UNSEC SOFR 5.288%, due Apr 25, 2034 | 0.14% | 0.05% | 0.05% |
| ABBVIE INC SMR 3.2%, due Nov 21, 2029 | 0.05% | 0.06% | 0.05% |
| MARS INC SR UNSEC 144A SMR, due Mar 1, 2035 | 0.09% | 0.05% | 0.05% |
| BANK OF AMERICA CORP SR UNSEC SOFR 5.015%, due Jul 22, 2033 | 0.26% | 0.05% | 0.05% |
| BOEING CO SR UNSEC 5.15%, due May 1, 2030 | 0.16% | 0.05% | 0.05% |
| ALPHABET INC SR UNSEC 5.45%, due Aug 15, 2036 | 0.06% | 0.05% | 0.05% |
| AT&T INC SR UNSEC 3.5%, due Sep 15, 2053 | 0.12% | 0.05% | 0.05% |
| AMAZON.COM INC SR UNSEC 6.05%, due Mar 13, 2076 | 0.12% | 0.05% | 0.05% |
| JPMORGAN CHASE & CO SR UNSEC SOFR 4.912%, due Jul 25, 2033 | 0.14% | 0.05% | 0.05% |
| BANK OF AMERICA CORP SR UNSEC SOFR 5.202%, due Apr 25, 2029 | 0.15% | 0.05% | 0.05% |
| META PLATFORMS INC SR UNSEC 4.875%, due Nov 15, 2035 | 0.05% | 0.05% | 0.05% |
| GOLDMAN SACHS GROUP INC SR UNSEC TSFR3M, due May 1, 2029 | 0.11% | 0.04% | 0.04% |
| GOLDMAN SACHS GROUP INC SR UNSEC SOFR 4.516%, due Jan 21, 2032 | 0.16% | 0.04% | 0.04% |
| MORGAN STANLEY SR UNSEC TSFR3M, due Jan 24, 2029 | 0.05% | 0.04% | 0.04% |
| ALPHABET INC SR UNSEC 6.375%, due Aug 15, 2056 | 0.10% | 0.04% | 0.04% |
| WELLS FARGO & COMPANY SR UNSEC SOFR 4.897%, due Jul 25, 2033 | 0.28% | 0.04% | 0.04% |
| QTS FAYETTEV I DC1-2/TRS SR SEC 144A, due Apr 15, 2036 | 0.11% | 0.04% | 0.04% |
| BANK OF AMERICA CORP SR UNSEC SOFR 5.872%, due Sep 15, 2034 | 0.08% | 0.04% | 0.04% |
| GOLDMAN SACHS GROUP INC SR UNSEC SOFR 5.655%, due Jul 21, 2037 | 0.09% | 0.04% | 0.04% |
| AT&T INC SR UNSEC 3.65%, due Sep 15, 2059 | 0.20% | 0.04% | 0.04% |
| WELLS FARGO & COMPANY SR UNSEC SOFRRATE 5.15%, due Apr 23, 2031 | 0.09% | 0.04% | 0.04% |
| MORGAN STANLEY SR UNSEC SOFR 5.123%, due Feb 1, 2029 | 0.09% | 0.04% | 0.04% |
| CITIGROUP INC SR UNSEC SOFR 4.412%, due Mar 31, 2031 | 0.05% | 0.04% | 0.04% |
| JPMORGAN CHASE & CO SR UNSEC SOFR 2.963%, due Jan 25, 2033 | 0.08% | 0.04% | 0.04% |
| WELLS FARGO & COMPANY SR UNSEC TSFR3M, due Oct 30, 2030 | 0.13% | 0.04% | 0.04% |
| WELLS FARGO & COMPANY SR UNSEC SOFR 5.389%, due Apr 24, 2034 | 0.10% | 0.04% | 0.04% |
| NVIDIA CORP SR UNSEC 5.625%, due Jun 15, 2056 | 0.08% | 0.04% | 0.04% |
| BANK OF AMERICA CORP SR UNSEC SOFR 4.477%, due Apr 23, 2030 | 0.09% | 0.04% | 0.04% |
| VERIZON COMMUNICATIONS SR UNSEC 2.355%, due Mar 15, 2032 | 0.23% | 0.04% | 0.04% |
| BANK OF AMERICA CORP SR UNSEC SOFR 5.511%, due Jan 24, 2036 | 0.08% | 0.04% | 0.04% |
| AERCAP IRELAND CAP/GLOBA SR UNSEC SMR 3%, due Oct 29, 2028 | 0.04% | 0.04% | 0.04% |
| BAYER US FINANCE II LLC SR UNSEC 144A, due Dec 15, 2028 | 0.14% | 0.04% | 0.04% |
| BEACON POINT DC LLC SR SEC 1L 144A, due Nov 30, 2042 | 0.11% | 0.04% | 0.04% |
| GOLDMAN SACHS GROUP INC SOFR SR UNSEC 2.615%, due Apr 22, 2032 | 0.12% | 0.04% | 0.04% |
| AMGEN INC SR UNSEC SMR 5.25%, due Mar 2, 2033 | 0.04% | 0.04% | 0.04% |
| HSBC HOLDINGS PLC SR UNSEC TSFR3M, due Jun 19, 2029 | 0.09% | 0.04% | 0.04% |
| AMGEN INC SR UNSEC SMR 5.15%, due Mar 2, 2028 | 0.09% | 0.04% | 0.04% |
| GOLDMAN SACHS GROUP INC SR UNSEC SOFR 3.102%, due Feb 24, 2033 | 0.30% | 0.04% | 0.04% |
| META PLATFORMS INC SR UNSEC 4.6%, due Nov 15, 2032 | 0.12% | 0.04% | 0.04% |
| MORGAN STANLEY SR UNSEC SOFR 4.708%, due Mar 12, 2032 | 0.10% | 0.04% | 0.04% |
| MICROSOFT CORP SR UNSEC 2.525%, due Jun 1, 2050 | 0.08% | 0.04% | 0.04% |
| ORACLE CORP SR UNSEC 5.35%, due May 4, 2033 | 0.07% | 0.04% | 0.04% |
| MORGAN STANLEY PVT BANK SR UNSEC SOFR 4.734%, due Jul 18, 2031 | 0.11% | 0.04% | 0.04% |
| CITIGROUP INC SR UNSEC SOFR 2.572%, due Jun 3, 2031 | 0.05% | 0.04% | 0.04% |
| APPLE INC SR UNSEC 4.65%, due Feb 23, 2046 | 0.07% | 0.04% | 0.04% |
| JPMORGAN CHASE & CO SR UNSEC TSFR3M, due Apr 23, 2029 | 0.04% | 0.04% | 0.04% |
| JPMORGAN CHASE & CO SR UNSEC SOFR 4.864%, due Jul 23, 2030 | 0.10% | 0.04% | 0.04% |
| BRITISH TELECOM PLC GLBL SR UNSECURED 9.625%, due Dec 15, 2030 | 0.11% | 0.04% | 0.04% |
| WELLS FARGO & COMPANY SR UNSEC SOFR 4.97%, due Apr 23, 2029 | 0.09% | 0.04% | 0.04% |
| CITIGROUP INC SR UNSEC SOFR 6.27%, due Nov 17, 2033 | 0.09% | 0.04% | 0.04% |
| JPMORGAN CHASE & CO SR UNSEC SOFRRATE 5.766%, due Apr 22, 2035 | 0.26% | 0.04% | 0.04% |
| AT&T INC SR UNSEC 3.8%, due Dec 1, 2057 | 0.14% | 0.03% | 0.03% |
| GOLDMAN SACHS GROUP INC SR UNSEC SOFR 5.016%, due Oct 23, 2035 | 0.14% | 0.03% | 0.03% |
| WELLS FARGO & COMPANY SR UNSEC SOFRRATE 6.303%, due Oct 23, 2029 | 0.04% | 0.03% | 0.03% |
| MORGAN STANLEY SR UNSEC SOFRRATE 5.831%, due Apr 19, 2035 | 0.10% | 0.03% | 0.03% |
| WELLS FARGO & COMPANY SR UNSEC SOFR 5.366%, due Sep 24, 2030 | 0.18% | 0.03% | 0.03% |
| PFIZER INVESTMENT ENTER SR UNSEC SMR 4.65%, due May 19, 2030 | 0.03% | 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.