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
205 holdings in all 2 funds| Fund | FIIG | USIG | Positions | Holdings |
|---|---|---|---|---|
| FIIGFirst Trust Intermediate Duration Investment Grade Corporate ETF | — | 3% 205 shared |
245 | as of Oct 20, 2026issuer data |
| USIGiShares Broad USD Investment Grade Corporate Bond ETF | 3% 205 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
2.7% common weight| Holding | FIIG | USIG | Smallest |
|---|---|---|---|
| SPACE EXPLORATION TECH 5.875%, due 07/15/2036 | 0.29% | 0.06% | 0.06% |
| BANK OF AMERICA CORP Variable rate, due 01/23/2035 | 0.39% | 0.05% | 0.05% |
| ALPHABET INC 5.45%, due 08/15/2036 | 0.16% | 0.05% | 0.05% |
| BANK OF AMERICA CORP Variable rate, due 04/27/2033 | 0.23% | 0.05% | 0.05% |
| WELLS FARGO & COMPANY Variable rate, due 07/25/2033 | 0.46% | 0.04% | 0.04% |
| QTS FAYETTEV I DC1-2/TRS 5.70%, due 04/15/2036 | 0.28% | 0.04% | 0.04% |
| GOLDMAN SACHS GROUP INC Variable rate, due 01/21/2037 | 0.22% | 0.04% | 0.04% |
| BANK OF AMERICA CORP Variable rate, due 09/15/2034 | 0.24% | 0.04% | 0.04% |
| BEACON POINT DC LLC 6.129%, due 11/30/2042 | 0.29% | 0.04% | 0.04% |
| GOLDMAN SACHS GROUP INC Variable rate, due 02/24/2033 | 0.49% | 0.04% | 0.04% |
| BANK OF AMERICA CORP Variable rate, due 02/06/2037 | 0.75% | 0.04% | 0.04% |
| MORGAN STANLEY Variable rate, due 04/21/2034 | 0.97% | 0.04% | 0.04% |
| JPMORGAN CHASE & CO Variable rate, due 04/22/2035 | 0.80% | 0.04% | 0.04% |
| GOLDMAN SACHS GROUP INC Variable rate, due 10/23/2035 | 0.30% | 0.03% | 0.03% |
| MORGAN STANLEY Variable rate, due 07/19/2035 | 0.12% | 0.03% | 0.03% |
| GOLDMAN SACHS GROUP INC Variable rate, due 10/21/2036 | 0.22% | 0.03% | 0.03% |
| AON NA/AON GLOBAL 5.95%, due 09/17/2036 | 0.24% | 0.03% | 0.03% |
| MORGAN STANLEY Variable rate, due 04/19/2035 | 0.53% | 0.03% | 0.03% |
| WELLS FARGO & COMPANY Variable rate, due 01/23/2037 | 0.30% | 0.03% | 0.03% |
| GOLDMAN SACHS GROUP INC Variable rate, due 07/23/2035 | 0.23% | 0.03% | 0.03% |
| WELLS FARGO & COMPANY Variable rate, due 12/03/2035 | 0.53% | 0.03% | 0.03% |
| SALESFORCE INC 5.20%, due 03/15/2033 | 0.31% | 0.03% | 0.03% |
| JPMORGAN CHASE & CO Variable rate, due 01/22/2037 | 0.59% | 0.03% | 0.03% |
| THE BOEING CO 6.528%, due 05/01/2034 | 0.17% | 0.03% | 0.03% |
| CARNIVAL CORP LTD 5.75%, due 08/01/2032 | 0.10% | 0.03% | 0.03% |
| ORACLE CORP 4.80%, due 09/26/2032 | 0.21% | 0.03% | 0.03% |
| BROADCOM INC 3.50%, due 02/15/2041 | 0.23% | 0.03% | 0.03% |
| ALPHABET INC 6.25%, due 08/15/2046 | 0.16% | 0.03% | 0.03% |
| BROADCOM INC 5.20%, due 07/15/2035 | 0.30% | 0.03% | 0.03% |
| SYSCO HOLD/SYSC CORP 5.95%, due 06/06/2036 | 0.24% | 0.02% | 0.02% |
| US BANCORP Variable rate, due 02/01/2034 | 0.87% | 0.02% | 0.02% |
| CITIGROUP INC Variable rate, due 05/24/2033 | 0.23% | 0.02% | 0.02% |
| ORACLE CORP 6.25%, due 11/09/2032 | 0.11% | 0.02% | 0.02% |
| THE CIGNA GROUP 4.80%, due 08/15/2038 | 0.29% | 0.02% | 0.02% |
| JPMORGAN CHASE & CO Variable rate, due 10/20/2037 | 0.32% | 0.02% | 0.02% |
| SPACE EXPLORATION TECH 6.60%, due 07/15/2046 | 0.28% | 0.02% | 0.02% |
| TRUIST FINANCIAL CORP Variable rate, due 01/24/2035 | 0.16% | 0.02% | 0.02% |
| UBS GROUP AG Variable rate, due 05/09/2036 | 0.42% | 0.02% | 0.02% |
| AMAZON.COM INC 6%, due 07/09/2046 | 0.15% | 0.02% | 0.02% |
| PNC FINANCIAL SERVICES Variable rate, due 10/28/2033 | 0.24% | 0.02% | 0.02% |
| TRUIST FINANCIAL CORP Variable rate, due 06/08/2034 | 0.32% | 0.02% | 0.02% |
| HCA INC 5.50%, due 06/01/2033 | 0.91% | 0.02% | 0.02% |
| AON NORTH AMERICA INC 5.45%, due 03/01/2034 | 0.74% | 0.02% | 0.02% |
| AMGEN INC 4.85%, due 02/19/2036 | 0.45% | 0.02% | 0.02% |
| AMERICAN EXPRESS CO Variable rate, due 07/20/2033 | 0.38% | 0.02% | 0.02% |
| THE CIGNA GROUP 5.25%, due 01/15/2036 | 0.15% | 0.02% | 0.02% |
| CITIGROUP INC Variable rate, due 09/11/2036 | 0.68% | 0.02% | 0.02% |
| SOLVENTUM CORP 5.60%, due 03/23/2034 | 0.51% | 0.02% | 0.02% |
| GLOBAL PAYMENTS INC 5.55%, due 11/15/2035 | 0.52% | 0.02% | 0.02% |
| AMERICAN EXPRESS CO Variable rate, due 04/25/2036 | 0.16% | 0.02% | 0.02% |
| UNITEDHEALTH GROUP INC 5.50%, due 07/15/2044 | 0.17% | 0.02% | 0.02% |
| VICI PROPERTIES LP 5.125%, due 05/15/2032 | 0.34% | 0.02% | 0.02% |
| CVS HEALTH CORP 5.30%, due 06/01/2033 | 0.31% | 0.02% | 0.02% |
| ARTHUR J GALLAGHER & CO 5.15%, due 02/15/2035 | 0.23% | 0.02% | 0.02% |
| PNC FINANCIAL SERVICES Variable rate, due 07/23/2035 | 0.46% | 0.02% | 0.02% |
| CREDIT AGRICOLE SA Variable rate, due 09/25/2033 | 0.56% | 0.01% | 0.01% |
| ARTHUR J GALLAGHER & CO 5.55%, due 02/15/2055 | 0.14% | 0.01% | 0.01% |
| UBS GROUP AG Variable rate, due 11/06/2033 | 0.53% | 0.01% | 0.01% |
| WELLS FARGO & COMPANY Variable rate, due 09/15/2036 | 0.22% | 0.01% | 0.01% |
| CEMEX SAB DE CV 5.75%, due 06/05/2036 | 0.38% | 0.01% | 0.01% |
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.