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
254 holdings in all 2 funds| Fund | FSIG | USIG | Positions | Holdings |
|---|---|---|---|---|
| FSIGFirst Trust Limited Duration Investment Grade Corporate ETF | — | 3% 254 shared |
327 | as of Oct 20, 2026issuer data |
| USIGiShares Broad USD Investment Grade Corporate Bond ETF | 3% 254 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
3.1% common weight| Holding | FSIG | USIG | Smallest |
|---|---|---|---|
| SPACE EXPLORATION TECH 5.35%, due 07/15/2031 | 0.31% | 0.07% | 0.07% |
| SPACE EXPLORATION TECH 5.65%, due 07/15/2033 | 0.31% | 0.06% | 0.06% |
| JPMORGAN CHASE & CO Variable rate, due 06/01/2034 | 0.23% | 0.05% | 0.05% |
| THE BOEING CO 5.15%, due 05/01/2030 | 0.42% | 0.05% | 0.05% |
| BANK OF AMERICA CORP Variable rate, due 04/25/2029 | 0.36% | 0.05% | 0.05% |
| GOLDMAN SACHS GROUP INC Variable rate, due 01/21/2032 | 0.16% | 0.04% | 0.04% |
| GOLDMAN SACHS GROUP INC Variable rate, due 07/21/2032 | 0.32% | 0.04% | 0.04% |
| WELLS FARGO & COMPANY Variable rate, due 04/23/2031 | 0.42% | 0.04% | 0.04% |
| JPMORGAN CHASE & CO Variable rate, due 04/23/2029 | 0.49% | 0.04% | 0.04% |
| THE CIGNA GROUP 4.375%, due 10/15/2028 | 0.20% | 0.04% | 0.04% |
| MORGAN STANLEY Variable rate, due 03/12/2032 | 0.32% | 0.04% | 0.04% |
| MORGAN STANLEY Variable rate, due 10/22/2031 | 0.22% | 0.04% | 0.04% |
| AON NA/AON GLOBAL 5.625%, due 09/17/2031 | 0.11% | 0.04% | 0.04% |
| BANK OF AMERICA CORP Variable rate, due 02/06/2032 | 0.47% | 0.04% | 0.04% |
| AON NA/AON GLOBAL 5.95%, due 09/17/2036 | 0.13% | 0.03% | 0.03% |
| GOLDMAN SACHS GROUP INC Variable rate, due 10/21/2031 | 0.44% | 0.03% | 0.03% |
| WELLS FARGO & COMPANY Variable rate, due 09/24/2030 | 0.11% | 0.03% | 0.03% |
| CITIGROUP INC Variable rate, due 09/19/2030 | 0.26% | 0.03% | 0.03% |
| MORGAN STANLEY Variable rate, due 01/16/2032 | 0.33% | 0.03% | 0.03% |
| WELLS FARGO & COMPANY Variable rate, due 01/23/2030 | 0.16% | 0.03% | 0.03% |
| JPMORGAN CHASE & CO Variable rate, due 01/23/2030 | 0.30% | 0.03% | 0.03% |
| GOLDMAN SACHS GROUP INC Variable rate, due 04/20/2030 | 0.37% | 0.03% | 0.03% |
| BANK OF AMERICA CORP Variable rate, due 05/09/2029 | 0.39% | 0.03% | 0.03% |
| CITIGROUP INC Variable rate, due 09/11/2031 | 0.44% | 0.03% | 0.03% |
| GOLDMAN SACHS GROUP INC Variable rate, due 10/24/2029 | 0.24% | 0.03% | 0.03% |
| JPMORGAN CHASE & CO Variable rate, due 10/20/2030 | 0.33% | 0.03% | 0.03% |
| MORGAN STANLEY Variable rate, due 04/18/2030 | 0.13% | 0.03% | 0.03% |
| BANK OF AMERICA CORP Variable rate, due 10/20/2032 | 0.33% | 0.03% | 0.03% |
| CARNIVAL CORP LTD 5.75%, due 08/01/2032 | 0.09% | 0.03% | 0.03% |
| MORGAN STANLEY Variable rate, due 07/20/2029 | 0.36% | 0.03% | 0.03% |
| JPMORGAN CHASE & CO Variable rate, due 07/24/2029 | 0.23% | 0.03% | 0.03% |
| TRUIST FINANCIAL CORP Variable rate, due 01/26/2029 | 0.26% | 0.02% | 0.02% |
| AON NA/AON GLOBAL 5.35%, due 09/17/2029 | 0.40% | 0.02% | 0.02% |
| GOLDMAN SACHS GROUP INC Variable rate, due 10/23/2030 | 0.10% | 0.02% | 0.02% |
| WELLS FARGO & COMPANY Variable rate, due 09/15/2029 | 0.45% | 0.02% | 0.02% |
| QTS CNTRL ISSUER LLC 6.625%, due 09/01/2031 | 0.26% | 0.02% | 0.02% |
| UBS GROUP AG Variable rate, due 02/08/2030 | 0.50% | 0.02% | 0.02% |
| SABINE PASS LIQUEFACTION 4.50%, due 05/15/2030 | 0.22% | 0.02% | 0.02% |
| ALPHABET INC 5.20%, due 08/15/2033 | 0.26% | 0.02% | 0.02% |
| CANADIAN IMPERIAL BANK Variable rate, due 03/30/2029 | 0.43% | 0.02% | 0.02% |
| HALEON US CAPITAL LLC 3.625%, due 03/24/2032 | 0.15% | 0.02% | 0.02% |
| ABBVIE INC 5.05%, due 09/15/2033 | 0.48% | 0.02% | 0.02% |
| MORGAN STANLEY BANK NA Variable rate, due 10/29/2030 | 0.33% | 0.02% | 0.02% |
| HCA INC 5.50%, due 06/01/2033 | 0.19% | 0.02% | 0.02% |
| FIFTH THIRD BANCORP Variable rate, due 07/27/2029 | 0.04% | 0.02% | 0.02% |
| MORGAN STANLEY Variable rate, due 10/18/2029 | 0.23% | 0.02% | 0.02% |
| AON NORTH AMERICA INC 5.45%, due 03/01/2034 | 0.16% | 0.02% | 0.02% |
| BARCLAYS PLC Variable rate, due 09/10/2030 | 0.47% | 0.02% | 0.02% |
| ORACLE CORP 2.30%, due 03/25/2028 | 0.14% | 0.02% | 0.02% |
| BROADCOM INC 4.60%, due 07/15/2030 | 0.45% | 0.02% | 0.02% |
| ORACLE CORP 6.15%, due 11/09/2029 | 0.06% | 0.02% | 0.02% |
| TORONTO-DOMINION BANK 4.808%, due 06/03/2030 | 0.23% | 0.02% | 0.02% |
| ROYAL BANK OF CANADA Variable rate, due 05/03/2032 | 0.28% | 0.02% | 0.02% |
| THE CIGNA GROUP 2.40%, due 03/15/2030 | 0.26% | 0.02% | 0.02% |
| GLOBAL PAYMENTS INC 4.50%, due 11/15/2028 | 0.45% | 0.02% | 0.02% |
| LLOYDS BANKING GROUP PLC N/C, 4.375%, due 03/22/2028 | 0.16% | 0.02% | 0.02% |
| HONEYWELL AEROSPACE INC 3.90%, due 03/16/2028 | 0.26% | 0.01% | 0.01% |
| VICI PROPERTIES / NOTE 4.625%, due 12/01/2029 | 0.38% | 0.01% | 0.01% |
| LPL HOLDINGS INC 4%, due 03/15/2029 | 0.51% | 0.01% | 0.01% |
| MSCI INC 4%, due 11/15/2029 | 1.48% | 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.