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

151 holdings in all 2 funds
FundFCSHIGSBPositionsHoldings
FCSHFederated Hermes Short Duration Corporate ETF —5%
151 shared
171as of Jul 31, 2026SEC filing
IGSBiShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF 5%
151 shared
— 4,763as 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

5.2% common weight
HoldingFCSHIGSBSmallest
T-MOBILE USA INC 3.88%, due Apr 15, 20300.37%0.17%0.17%
SPACE EXPLORATION TECH 5.35%, due Jul 15, 20310.61%0.15%0.15%
AMAZON.COM INC 4.25%, due Mar 13, 20310.67%0.13%0.13%
CVS HEALTH CORP 4.3%, due Mar 25, 20280.71%0.13%0.13%
MARS INC 4.8%, due Mar 1, 20301.85%0.12%0.12%
PFIZER INVESTMENT ENTER 4.45%, due May 19, 20280.79%0.11%0.11%
AMGEN INC 5.15%, due Mar 2, 20280.79%0.10%0.10%
META PLATFORMS INC 4.2%, due Nov 15, 20300.64%0.09%0.09%
ORACLE CORP 4.95%, due Feb 4, 20310.73%0.09%0.09%
MORGAN STANLEY 2.7%, due Jan 22, 20310.28%0.08%0.08%
BANK OF AMERICA CORP 5.82%, due Sep 15, 20292.72%0.08%0.08%
JPMORGAN CHASE & CO 5.58%, due Apr 22, 20302.03%0.07%0.07%
ALPHABET INC 4.1%, due Nov 15, 20300.38%0.07%0.07%
ORACLE CORP 4.45%, due Sep 26, 20300.17%0.07%0.07%
WELLS FARGO & COMPANY 2.57%, due Feb 11, 20310.14%0.07%0.07%
BANK OF AMERICA CORP 5.16%, due Jan 24, 20310.12%0.07%0.07%
SALESFORCE INC 4.9%, due Sep 15, 20310.60%0.07%0.07%
MORGAN STANLEY 5.66%, due Apr 18, 20300.31%0.07%0.07%
JPMORGAN CHASE & CO 5.14%, due Jan 24, 20311.05%0.06%0.06%
CITIGROUP INC 3.98%, due Mar 20, 20300.26%0.06%0.06%
CITIGROUP INC 4.95%, due May 7, 20310.24%0.06%0.06%
CISCO SYSTEMS INC 4.85%, due Feb 26, 20290.64%0.06%0.06%
WELLS FARGO & COMPANY 4.15%, due Jan 24, 20290.30%0.06%0.06%
FIDELITY NATL INFO SERV 4.8%, due Mar 10, 20310.34%0.06%0.06%
MORGAN STANLEY 5.23%, due Jan 15, 20311.51%0.06%0.06%
WELLS FARGO & COMPANY 4.18%, due Jan 23, 20300.12%0.06%0.06%
CITIGROUP INC 2.98%, due Nov 5, 20300.09%0.05%0.05%
GOLDMAN SACHS GROUP INC 5.21%, due Jan 28, 20311.28%0.05%0.05%
GOLDMAN SACHS GROUP INC 4.69%, due Oct 23, 20300.15%0.05%0.05%
FORD MOTOR CREDIT CO LLC 6.8%, due Nov 7, 20280.66%0.05%0.05%
AT&T INC 4.1%, due Feb 15, 20280.78%0.05%0.05%
HP ENTERPRISE CO 4.55%, due Oct 15, 20290.63%0.05%0.05%
AMERICAN EXPRESS CO 5.85%, due Nov 5, 20270.80%0.05%0.05%
PNC FINANCIAL SERVICES 2.55%, due Jan 22, 20300.25%0.05%0.05%
ANHEUSER-BUSCH INBEV WOR 3.5%, due Jun 1, 20300.22%0.04%0.04%
SBA COMMUNICATIONS CORP 5.15%, due Jul 15, 20310.61%0.04%0.04%
ABBVIE INC 4.25%, due Nov 14, 20280.65%0.04%0.04%
SUMISHO AIR LEASE CORP 4.85%, due Mar 24, 20310.45%0.04%0.04%
GE HEALTHCARE TECH INC 5.65%, due Nov 15, 20271.46%0.04%0.04%
NETFLIX INC 4.88%, due Apr 15, 20281.12%0.04%0.04%
TRUIST FINANCIAL CORP 4.6%, due Jan 27, 20320.61%0.04%0.04%
BOEING CO/THE 6.3%, due May 1, 20291.52%0.04%0.04%
EATON CORP 4.2%, due Mar 6, 20310.59%0.04%0.04%
HUNTINGTON BANCSHARES 6.21%, due Aug 21, 20291.01%0.04%0.04%
ORANGE SA 4.25%, due Jan 13, 20310.74%0.04%0.04%
MPLX LP 4%, due Mar 15, 20280.68%0.04%0.04%
CHARTER COMM OPT LLC/CAP 6.1%, due Jun 1, 20290.26%0.04%0.04%
PHILIP MORRIS INTL INC 5.13%, due Nov 17, 20270.72%0.04%0.04%
HOME DEPOT INC 4.75%, due Jun 25, 20290.79%0.04%0.04%
HCA INC 5.2%, due Jun 1, 20280.30%0.03%0.03%
MANUF & TRADERS TRUST CO 4.7%, due Jan 27, 20280.79%0.03%0.03%
US BANCORP 5.05%, due Feb 12, 20310.09%0.03%0.03%
AMERICA MOVIL SAB DE CV 2.88%, due May 7, 20300.35%0.03%0.03%
VODAFONE GROUP PLC 4.8%, due Jun 18, 20310.60%0.03%0.03%
APPLOVIN CORP 5.13%, due Dec 1, 20290.51%0.03%0.03%
ELEVANCE HEALTH INC 4.1%, due Mar 1, 20280.78%0.03%0.03%
UNITEDHEALTH GROUP INC 4.25%, due Jan 15, 20290.33%0.03%0.03%
BAT CAPITAL CORP 2.73%, due Mar 25, 20310.69%0.03%0.03%
GLENCORE FUNDING LLC 5.37%, due Apr 4, 20290.40%0.03%0.03%
NISOURCE INC 5.25%, due Mar 30, 20280.75%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.