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
52 holdings in all 2 funds| Fund | FTCB | IGIB | Positions | Holdings |
|---|---|---|---|---|
| FTCBFirst Trust Core Investment Grade ETF | — | 2% 52 shared |
682 | as of Oct 20, 2026issuer data |
| IGIBiShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF | 2% 52 shared | — | 3,055 | 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
2.3% common weight| Holding | FTCB | IGIB | Smallest |
|---|---|---|---|
| QTS FAYETTEV I DC1-2/TRS 5.70%, due 04/15/2036 | 0.21% | 0.14% | 0.14% |
| MORGAN STANLEY Variable rate, due 07/19/2035 | 0.35% | 0.13% | 0.13% |
| GOLDMAN SACHS GROUP INC Variable rate, due 04/20/2034 | 0.25% | 0.12% | 0.12% |
| CARNIVAL CORP LTD 5.75%, due 08/01/2032 | 0.21% | 0.12% | 0.12% |
| SPACE EXPLORATION TECH 5.875%, due 07/15/2036 | 0.10% | 0.19% | 0.10% |
| CITIGROUP INC Variable rate, due 06/11/2035 | 0.25% | 0.10% | 0.10% |
| SALESFORCE INC 5.55%, due 03/15/2036 | 0.09% | 0.17% | 0.09% |
| MORGAN STANLEY Variable rate, due 10/18/2033 | 0.09% | 0.11% | 0.09% |
| ORACLE CORP 6.25%, due 11/09/2032 | 0.17% | 0.08% | 0.08% |
| UBS GROUP AG Variable rate, due 05/09/2036 | 0.09% | 0.07% | 0.07% |
| VICI PROPERTIES LP 5.125%, due 05/15/2032 | 0.30% | 0.06% | 0.06% |
| GLOBAL PAYMENTS INC 5.55%, due 11/15/2035 | 0.17% | 0.06% | 0.06% |
| CEMEX SAB DE CV 5.75%, due 06/05/2036 | 0.21% | 0.06% | 0.06% |
| CREDIT AGRICOLE SA Variable rate, due 09/25/2033 | 0.29% | 0.06% | 0.06% |
| ROYAL CARIBBEAN CRUISES 4.75%, due 05/15/2033 | 0.09% | 0.05% | 0.05% |
| HUNTINGTON BANCSHARES Variable rate, due 02/02/2035 | 0.23% | 0.05% | 0.05% |
| CHARTER COMM OPT LLC/CAP 5.85%, due 12/01/2035 | 0.21% | 0.04% | 0.04% |
| SYSCO HOLD/SYSC CORP 5.95%, due 06/06/2036 | 0.36% | 0.04% | 0.04% |
| MSCI INC 5.25%, due 09/01/2035 | 0.09% | 0.04% | 0.04% |
| FIFTH THIRD BANCORP Variable rate, due 01/29/2037 | 0.17% | 0.04% | 0.04% |
| VISTRA OPERATIONS CO LLC 5.70%, due 12/30/2034 | 0.48% | 0.04% | 0.04% |
| THE CAMPBELLS COMPANY 5.40%, due 03/21/2034 | 0.05% | 0.04% | 0.04% |
| GLOBAL PAYMENTS INC 5.20%, due 11/15/2032 | 0.17% | 0.04% | 0.04% |
| ASHTEAD CAPITAL INC 5.50%, due 08/11/2032 | 0.14% | 0.04% | 0.04% |
| APPLOVIN CORP 5.375%, due 12/01/2031 | 0.14% | 0.03% | 0.03% |
| AGCO CORP 5.80%, due 03/21/2034 | 0.27% | 0.03% | 0.03% |
| COOPERATIEVE RABOBANK UA Variable rate, due 01/21/2033 | 0.13% | 0.03% | 0.03% |
| BANCO SANTANDER SA Variable rate, due 08/25/2034 | 0.23% | 0.03% | 0.03% |
| BROWN & BROWN INC 5.65%, due 06/11/2034 | 0.12% | 0.03% | 0.03% |
| MEDLINE BORROWER/MEDL CO 5.25%, due 06/15/2033 | 0.49% | 0.03% | 0.03% |
| TEVA PHARMACEUTICALS NE 5.75%, due 01/16/2037 | 0.22% | 0.03% | 0.03% |
| CITADEL SECURITIES GLOBAL HLDGS 5.125%, due 01/27/2032 | 0.18% | 0.02% | 0.02% |
| ICON INVESTMENTS SIX DAC 5.995%, due 08/13/2036 | 0.22% | 0.02% | 0.02% |
| BROWN & BROWN INC 4.20%, due 03/17/2032 | 0.24% | 0.02% | 0.02% |
| HEICO CORP 5.40%, due 08/01/2036 | 0.19% | 0.02% | 0.02% |
| NRG ENERGY INC 5.407%, due 10/15/2035 | 0.17% | 0.02% | 0.02% |
| UNIVERSAL HEALTH SVCS 5.05%, due 10/15/2034 | 0.17% | 0.02% | 0.02% |
| HUNTINGTON INGALLS INDUSTRIES 5.749%, due 01/15/2035 | 0.16% | 0.02% | 0.02% |
| GILDAN ACTIVEWEAR INC 5.40%, due 10/07/2035 | 0.20% | 0.02% | 0.02% |
| CONAGRA BRANDS INC 5.75%, due 08/01/2035 | 0.15% | 0.02% | 0.02% |
| FIFTH THIRD BANCORP Variable rate, due 04/25/2033 | 0.17% | 0.02% | 0.02% |
| MSCI INC 5.15%, due 03/15/2036 | 0.12% | 0.02% | 0.02% |
| SUNBELT RENTALS HOLDINGS 5.65%, due 08/12/2036 | 0.26% | 0.02% | 0.02% |
| AERCAP FUNDING DAC 5.875%, due 10/07/2033 | 0.26% | 0.02% | 0.02% |
| HUNTINGTON BANCSHARES Variable rate, due 05/17/2033 | 0.16% | 0.02% | 0.02% |
| 180 MEDICAL INC 5.30%, due 10/08/2035 | 0.22% | 0.02% | 0.02% |
| FACTSET RESEARCH SYSTEMS 3.45%, due 03/01/2032 | 0.28% | 0.02% | 0.02% |
| CONSTELLATION SOFTWARE 5.461%, due 02/16/2034 | 0.09% | 0.02% | 0.02% |
| ICON INVESTMENTS SIX DAC 6%, due 05/08/2034 | 0.18% | 0.02% | 0.02% |
| JH NORTH AMERICA HOLDING 6.125%, due 07/31/2032 | 0.09% | 0.01% | 0.01% |
| BERRY GLOBAL INC 5.65%, due 01/15/2034 | 0.01% | 0.03% | 0.01% |
| AUTODESK INC 5.65%, due 09/15/2033 | 0.25% | 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.