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
278 holdings in all 2 funds| Fund | EYEG | USIG | Positions | Holdings |
|---|---|---|---|---|
| EYEGAB Corporate Bond ETF | — | 4% 278 shared |
309 | as of May 31, 2026SEC filing |
| USIGiShares Broad USD Investment Grade Corporate Bond ETF | 4% 278 shared | — | 11,611 | as of Oct 23, 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
4.2% common weight| Holding | EYEG | USIG | Smallest |
|---|---|---|---|
| BANK OF AMERICA CORP 3.419%, due Dec 20, 2028 | 0.31% | 0.08% | 0.08% |
| META PLATFORMS INC 5.625%, due Nov 15, 2055 | 0.48% | 0.06% | 0.06% |
| PFIZER INVESTMENT ENTER 4.75%, due May 19, 2033 | 0.49% | 0.05% | 0.05% |
| GOLDMAN SACHS GROUP INC 4.223%, due May 1, 2029 | 0.49% | 0.04% | 0.04% |
| MORGAN STANLEY 3.772%, due Jan 24, 2029 | 0.49% | 0.04% | 0.04% |
| AMAZON.COM INC 5.8%, due Mar 13, 2056 | 0.18% | 0.04% | 0.04% |
| MORGAN STANLEY 2.699%, due Jan 22, 2031 | 0.27% | 0.04% | 0.04% |
| META PLATFORMS INC 5.75%, due Nov 15, 2065 | 0.47% | 0.04% | 0.04% |
| SALESFORCE INC 6.55%, due Mar 15, 2056 | 0.43% | 0.04% | 0.04% |
| AMGEN INC 5.15%, due Mar 2, 2028 | 0.50% | 0.04% | 0.04% |
| ORACLE CORP 5.2%, due Sep 26, 2035 | 0.07% | 0.04% | 0.04% |
| GOLDMAN SACHS GROUP INC 3.102%, due Feb 24, 2033 | 0.09% | 0.04% | 0.04% |
| CITIGROUP INC 6.174%, due May 25, 2034 | 0.48% | 0.04% | 0.04% |
| MORGAN STANLEY 4.356%, due Oct 22, 2031 | 0.10% | 0.04% | 0.04% |
| CITIGROUP INC 2.572%, due Jun 3, 2031 | 0.05% | 0.04% | 0.04% |
| WELLS FARGO & COMPANY 4.97%, due Apr 23, 2029 | 0.10% | 0.03% | 0.03% |
| CITIGROUP INC 6.02%, due Jan 24, 2036 | 0.09% | 0.03% | 0.03% |
| GOLDMAN SACHS GROUP INC 5.218%, due Apr 23, 2031 | 0.10% | 0.03% | 0.03% |
| GOLDMAN SACHS GROUP INC 4.939%, due Oct 21, 2036 | 0.10% | 0.03% | 0.03% |
| MORGAN STANLEY 5.23%, due Jan 15, 2031 | 0.09% | 0.03% | 0.03% |
| GOLDMAN SACHS GROUP INC 4.369%, due Oct 21, 2031 | 0.10% | 0.03% | 0.03% |
| MORGAN STANLEY 2.484%, due Sep 16, 2036 | 0.05% | 0.03% | 0.03% |
| PFIZER INVESTMENT ENTER 4.65%, due May 19, 2030 | 0.49% | 0.03% | 0.03% |
| MORGAN STANLEY 5.831%, due Apr 19, 2035 | 0.43% | 0.03% | 0.03% |
| MORGAN STANLEY 5.164%, due Apr 20, 2029 | 0.49% | 0.03% | 0.03% |
| GOLDMAN SACHS GROUP INC 4.594%, due Apr 20, 2030 | 0.10% | 0.03% | 0.03% |
| CITIGROUP INC 4.503%, due Sep 11, 2031 | 0.10% | 0.03% | 0.03% |
| GOLDMAN SACHS GROUP INC 6.484%, due Oct 24, 2029 | 0.36% | 0.03% | 0.03% |
| MORGAN STANLEY 4.892%, due Oct 22, 2036 | 0.04% | 0.03% | 0.03% |
| GOLDMAN SACHS GROUP INC 5.094%, due Apr 20, 2034 | 0.10% | 0.03% | 0.03% |
| MORGAN STANLEY 5.192%, due Apr 17, 2031 | 0.10% | 0.03% | 0.03% |
| ALPHABET INC 5.7%, due Nov 15, 2075 | 0.49% | 0.03% | 0.03% |
| GOLDMAN SACHS GROUP INC 5.536%, due Jan 28, 2036 | 0.09% | 0.03% | 0.03% |
| CITIGROUP INC 5.827%, due Feb 13, 2035 | 0.49% | 0.03% | 0.03% |
| GOLDMAN SACHS GROUP INC 5.727%, due Apr 25, 2030 | 0.05% | 0.03% | 0.03% |
| CHARTER COMM OPT LLC/CAP 6.484%, due Oct 23, 2045 | 0.45% | 0.03% | 0.03% |
| GOLDMAN SACHS GROUP INC 5.33%, due Jul 23, 2035 | 0.10% | 0.03% | 0.03% |
| MORGAN STANLEY 5.173%, due Jan 16, 2030 | 0.39% | 0.03% | 0.03% |
| ORACLE CORP 4.8%, due Sep 26, 2032 | 0.10% | 0.03% | 0.03% |
| MORGAN STANLEY 5.449%, due Jul 20, 2029 | 0.44% | 0.03% | 0.03% |
| GOLDMAN SACHS GROUP INC 4.153%, due Oct 21, 2029 | 0.10% | 0.03% | 0.03% |
| BRISTOL-MYERS SQUIBB CO 5.55%, due Feb 22, 2054 | 0.48% | 0.03% | 0.03% |
| PNC FINANCIAL SERVICES 6.875%, due Oct 20, 2034 | 0.49% | 0.03% | 0.03% |
| GOLDMAN SACHS GROUP INC 5.049%, due Jul 23, 2030 | 0.10% | 0.03% | 0.03% |
| MARS INC 5.65%, due May 1, 2045 | 0.49% | 0.03% | 0.03% |
| GOLDMAN SACHS GROUP INC 5.851%, due Apr 25, 2035 | 0.07% | 0.03% | 0.03% |
| ORACLE CORP 3.25%, due Nov 15, 2027 | 0.37% | 0.03% | 0.03% |
| GOLDMAN SACHS GROUP INC 3.814%, due Apr 23, 2029 | 0.49% | 0.03% | 0.03% |
| ALTRIA GROUP INC 5.95%, due Feb 14, 2049 | 0.40% | 0.03% | 0.03% |
| JPMORGAN CHASE & CO 2.956%, due May 13, 2031 | 0.48% | 0.03% | 0.03% |
| ORACLE CORP 5.875%, due Sep 26, 2045 | 0.09% | 0.02% | 0.02% |
| CITIGROUP INC 3.52%, due Oct 27, 2028 | 0.49% | 0.02% | 0.02% |
| ORACLE CORP 4.45%, due Sep 26, 2030 | 0.10% | 0.02% | 0.02% |
| ROYAL BANK OF CANADA 4.965%, due Jan 24, 2029 | 0.49% | 0.02% | 0.02% |
| VERIZON COMMUNICATIONS 5.25%, due Apr 2, 2035 | 0.50% | 0.02% | 0.02% |
| ALLY FINANCIAL INC 8%, due Nov 1, 2031 | 0.48% | 0.02% | 0.02% |
| WELLS FARGO & COMPANY 4.078%, due Sep 15, 2029 | 0.10% | 0.02% | 0.02% |
| ALPHABET INC 5.75%, due Feb 15, 2066 | 0.28% | 0.02% | 0.02% |
| ROYAL BANK OF CANADA 5.153%, due Feb 4, 2031 | 0.09% | 0.02% | 0.02% |
| DELTA AIR LINES/SKYMILES 4.75%, due Oct 20, 2028 | 0.46% | 0.02% | 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.