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
216 holdings in all 2 funds| Fund | FLCO | USIG | Positions | Holdings |
|---|---|---|---|---|
| FLCOFranklin Investment Grade Corporate ETF | — | 3% 216 shared |
231 | as of Oct 20, 2026issuer data |
| USIGiShares Broad USD Investment Grade Corporate Bond ETF | 3% 216 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
3.3% common weight| Holding | FLCO | USIG | Smallest |
|---|---|---|---|
| SOPAIPILLA IN MULTI 11/48, due Nov 30, 2048 | 1.06% | 0.11% | 0.11% |
| ANHEUSER-BUSCH 4.9 2/46, due Feb 1, 2046 | 0.48% | 0.08% | 0.08% |
| CHARTER COMM O 7.087 9/38, due Sep 1, 2038 | 0.41% | 0.07% | 0.07% |
| META PLATFORMS 6.3 5/56, due May 15, 2056 | 0.17% | 0.06% | 0.06% |
| PFIZER INVSTMNT 5.3 5/53, due May 19, 2053 | 0.17% | 0.06% | 0.06% |
| WELLS FARGO CO 5.574 7/29, due Jul 25, 2029 | 0.95% | 0.06% | 0.06% |
| SPACE EXPLORAT 5.875 7/36, due Jul 15, 2036 | 0.34% | 0.06% | 0.06% |
| MARS INC 5.7 5/55, due May 1, 2055 | 0.31% | 0.05% | 0.05% |
| BANK OF AMER C 5.202 4/29, due Apr 25, 2029 | 1.38% | 0.05% | 0.05% |
| BANK OF AMER C 4.571 4/33, due Apr 27, 2033 | 1.17% | 0.05% | 0.05% |
| CITIGROUP INC 5.583 9/32, due Sep 24, 2032 | 1.03% | 0.04% | 0.04% |
| ALPHABET INC 6.375 8/56, due Aug 15, 2056 | 0.57% | 0.04% | 0.04% |
| GOLDMAN SACHS 5.655 7/37, due Jul 21, 2037 | 0.29% | 0.04% | 0.04% |
| GOLDMAN SACHS 5.065 1/37, due Jan 21, 2037 | 0.26% | 0.04% | 0.04% |
| JPMORGAN CHASE 2.963 1/33, due Jan 25, 2033 | 1.17% | 0.04% | 0.04% |
| BANK OF AMER C 5.511 1/36, due Jan 24, 2036 | 0.25% | 0.04% | 0.04% |
| ABBOTT LABS 5.5 3/56, due Mar 15, 2056 | 0.47% | 0.04% | 0.04% |
| BAYER US FIN 4.375 12/28, due Dec 15, 2028 | 0.74% | 0.04% | 0.04% |
| AMAZON.COM INC 6.1 7/56, due Jul 9, 2056 | 0.62% | 0.04% | 0.04% |
| MORGAN STANLEY 4.734 7/31, due Jul 18, 2031 | 0.75% | 0.04% | 0.04% |
| MORGAN STANLEY 5.25 4/34, due Apr 21, 2034 | 1.11% | 0.04% | 0.04% |
| GOLDMAN SACHS 5.218 4/31, due Apr 23, 2031 | 0.37% | 0.03% | 0.03% |
| MORGAN STANLEY 1.794 2/32, due Feb 13, 2032 | 1.38% | 0.03% | 0.03% |
| WELLS FARGO CO 5.198 1/30, due Jan 23, 2030 | 0.75% | 0.03% | 0.03% |
| ORACLE CORP 2.95 4/30, due Apr 1, 2030 | 0.38% | 0.03% | 0.03% |
| JPMORGAN CHASE 2.522 4/31, due Apr 22, 2031 | 0.51% | 0.03% | 0.03% |
| BANK OF AMER C 2.592 4/31, due Apr 29, 2031 | 0.51% | 0.03% | 0.03% |
| JPMORGAN CHAS 6.087 10/29, due Oct 23, 2029 | 1.22% | 0.03% | 0.03% |
| CITIGROUP INC 3.057 1/33, due Jan 25, 2033 | 0.68% | 0.03% | 0.03% |
| JPMORGAN CHASE 5.803 7/41, due Jul 23, 2041 | 0.24% | 0.03% | 0.03% |
| GOLDMAN SACHS G 5.33 7/35, due Jul 23, 2035 | 1.08% | 0.03% | 0.03% |
| BANK OF AMER C 5.744 2/36, due Feb 12, 2036 | 0.36% | 0.03% | 0.03% |
| JPMORGAN CHASE 5.576 7/36, due Jul 23, 2036 | 0.33% | 0.03% | 0.03% |
| AMGEN INC 5.6 3/43, due Mar 2, 2043 | 0.40% | 0.03% | 0.03% |
| BOEING CO/THE 6.528 5/34, due May 1, 2034 | 0.70% | 0.03% | 0.03% |
| MORGAN STANLEY 5.9 3/47, due Mar 13, 2047 | 0.14% | 0.03% | 0.03% |
| PHILIP MORRIS 5.375 2/33, due Feb 15, 2033 | 1.05% | 0.03% | 0.03% |
| NOVARTIS CAPITAL 5.7 3/56, due Mar 18, 2056 | 0.23% | 0.03% | 0.03% |
| HCA INC 3.5 9/30, due Sep 1, 2030 | 0.70% | 0.03% | 0.03% |
| ORACLE CORP 6.9 11/52, due Nov 9, 2052 | 0.21% | 0.02% | 0.02% |
| HONEYWELL AERO 5.732 3/56, due Mar 16, 2056 | 0.56% | 0.02% | 0.02% |
| HSBC HOLDINGS 5.729 8/37, due Aug 14, 2037 | 0.50% | 0.02% | 0.02% |
| ORACLE CORP 4.45 9/30, due Sep 26, 2030 | 0.17% | 0.02% | 0.02% |
| VERIZON COMM INC 3.4 3/41, due Mar 22, 2041 | 0.09% | 0.02% | 0.02% |
| BAT CAPITAL COR 4.39 8/37, due Aug 15, 2037 | 0.32% | 0.02% | 0.02% |
| SYNOPSYS INC 5.15 4/35, due Apr 1, 2035 | 0.11% | 0.02% | 0.02% |
| AON NA/AON GLOB 6.45 9/56, due Sep 17, 2056 | 0.18% | 0.02% | 0.02% |
| VERIZON COMM IN 5.25 4/35, due Apr 2, 2035 | 0.30% | 0.02% | 0.02% |
| BAKER HUGHES 5.85 6/56, due Jun 15, 2056 | 0.16% | 0.02% | 0.02% |
| ORACLE CORP 3.6 4/40, due Apr 1, 2040 | 0.29% | 0.02% | 0.02% |
| UBS GROUP 5.428 2/30, due Feb 8, 2030 | 0.69% | 0.02% | 0.02% |
| SYNOPSYS INC 5.7 4/55, due Apr 1, 2055 | 0.17% | 0.02% | 0.02% |
| BERKSHIRE HATH 3.85 3/52, due Mar 15, 2052 | 0.21% | 0.02% | 0.02% |
| ALPHABET INC 5.2 8/33, due Aug 15, 2033 | 0.33% | 0.02% | 0.02% |
| AT&T INC 3.5 6/41, due Jun 1, 2041 | 0.52% | 0.02% | 0.02% |
| CAPITAL ONE FI 6.183 1/36, due Jan 30, 2036 | 0.56% | 0.02% | 0.02% |
| MORGAN STANLE 5.659 10/30, due Oct 29, 2030 | 0.35% | 0.02% | 0.02% |
| TRUIST FINANC 7.161 10/29, due Oct 30, 2029 | 0.98% | 0.02% | 0.02% |
| BRISTOL-MYERS 4.125 6/39, due Jun 15, 2039 | 0.16% | 0.02% | 0.02% |
| MIZUHO FINANCI 5.778 7/29, due Jul 6, 2029 | 0.95% | 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.