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
120 holdings in all 2 funds| Fund | FTCB | USIG | Positions | Holdings |
|---|---|---|---|---|
| FTCBFirst Trust Core Investment Grade ETF | — | 1% 120 shared |
682 | as of Oct 20, 2026issuer data |
| USIGiShares Broad USD Investment Grade Corporate Bond ETF | 1% 120 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
1.5% common weight| Holding | FTCB | USIG | Smallest |
|---|---|---|---|
| SPACE EXPLORATION TECH 5.875%, due 07/15/2036 | 0.10% | 0.06% | 0.06% |
| THE BOEING CO 5.805%, due 05/01/2050 | 0.10% | 0.06% | 0.06% |
| MARS INC 5.70%, due 05/01/2055 | 0.24% | 0.05% | 0.05% |
| SALESFORCE INC 5.55%, due 03/15/2036 | 0.09% | 0.05% | 0.05% |
| QTS FAYETTEV I DC1-2/TRS 5.70%, due 04/15/2036 | 0.21% | 0.04% | 0.04% |
| BEACON POINT DC LLC 6.129%, due 11/30/2042 | 0.20% | 0.04% | 0.04% |
| MORGAN STANLEY Variable rate, due 07/19/2035 | 0.35% | 0.03% | 0.03% |
| MORGAN STANLEY Variable rate, due 10/18/2033 | 0.09% | 0.03% | 0.03% |
| SPACE EXPLORATION TECH 6.65%, due 07/15/2056 | 0.19% | 0.03% | 0.03% |
| GOLDMAN SACHS GROUP INC Variable rate, due 04/20/2034 | 0.25% | 0.03% | 0.03% |
| CITIGROUP INC Variable rate, due 06/11/2035 | 0.25% | 0.03% | 0.03% |
| CARNIVAL CORP LTD 5.75%, due 08/01/2032 | 0.21% | 0.03% | 0.03% |
| BROADCOM INC 3.50%, due 02/15/2041 | 0.10% | 0.03% | 0.03% |
| ALPHABET INC 6.25%, due 08/15/2046 | 0.11% | 0.03% | 0.03% |
| HONEYWELL AEROSPACE INC 5.732%, due 03/16/2056 | 0.09% | 0.02% | 0.02% |
| ORACLE CORP 6.25%, due 11/09/2032 | 0.17% | 0.02% | 0.02% |
| SYSCO HOLD/SYSC CORP 5.95%, due 06/06/2036 | 0.36% | 0.02% | 0.02% |
| THE CIGNA GROUP 4.80%, due 08/15/2038 | 0.13% | 0.02% | 0.02% |
| SPACE EXPLORATION TECH 6.60%, due 07/15/2046 | 0.19% | 0.02% | 0.02% |
| AMAZON.COM INC 6%, due 07/09/2046 | 0.07% | 0.02% | 0.02% |
| UBS GROUP AG Variable rate, due 05/09/2036 | 0.09% | 0.02% | 0.02% |
| T-MOBILE USA INC 4.375%, due 04/15/2040 | 0.07% | 0.02% | 0.02% |
| HCA INC 4.625%, due 03/15/2052 | 0.10% | 0.02% | 0.02% |
| GLOBAL PAYMENTS INC 5.55%, due 11/15/2035 | 0.17% | 0.02% | 0.02% |
| UNITEDHEALTH GROUP INC 5.50%, due 07/15/2044 | 0.20% | 0.02% | 0.02% |
| VICI PROPERTIES LP 5.125%, due 05/15/2032 | 0.30% | 0.02% | 0.02% |
| ELEVANCE HEALTH INC 5.70%, due 02/15/2055 | 0.17% | 0.01% | 0.01% |
| ARTHUR J GALLAGHER & CO 5.55%, due 02/15/2055 | 0.12% | 0.01% | 0.01% |
| LPL HOLDINGS INC 4%, due 03/15/2029 | 0.14% | 0.01% | 0.01% |
| THE CIGNA GROUP 5.60%, due 02/15/2054 | 0.12% | 0.01% | 0.01% |
| CVS HEALTH CORP 6.20%, due 09/15/2055 | 0.18% | 0.01% | 0.01% |
| CREDIT AGRICOLE SA Variable rate, due 09/25/2033 | 0.29% | 0.01% | 0.01% |
| CEMEX SAB DE CV 5.75%, due 06/05/2036 | 0.21% | 0.01% | 0.01% |
| BNP PARIBAS Variable rate, due 06/30/2030 | 0.25% | 0.01% | 0.01% |
| KRAFT HEINZ FOODS CO N/C, 5%, due 06/04/2042 | 0.10% | 0.01% | 0.01% |
| ROYAL CARIBBEAN CRUISES 4.75%, due 05/15/2033 | 0.09% | 0.01% | 0.01% |
| THE CIGNA GROUP 4.80%, due 07/15/2046 | 0.05% | 0.01% | 0.01% |
| HUNTINGTON BANCSHARES Variable rate, due 02/02/2035 | 0.23% | 0.01% | 0.01% |
| MOLSON COORS BEVERAGE CO 4.20%, due 07/15/2046 | 0.03% | 0.01% | 0.01% |
| ELEVANCE HEALTH INC 4.65%, due 01/15/2043 | 0.05% | 0.01% | 0.01% |
| CHARTER COMM OPT LLC/CAP 5.85%, due 12/01/2035 | 0.21% | 0.01% | 0.01% |
| BROWN & BROWN INC 6.25%, due 06/23/2055 | 0.17% | 0.01% | 0.01% |
| FIFTH THIRD BANCORP Variable rate, due 01/29/2037 | 0.17% | 0.01% | 0.01% |
| FEDEX CORP 5.75%, due 09/30/2036 | 0.22% | 0.01% | 0.01% |
| VIRGINIA ELEC & POWER CO 5.70%, due 03/15/2056 | 0.13% | 0.01% | 0.01% |
| VIRGINIA ELEC & POWER CO 5.60%, due 09/15/2055 | 0.12% | 0.01% | 0.01% |
| MSCI INC 5.25%, due 09/01/2035 | 0.09% | 0.01% | 0.01% |
| UNIVERSAL HEALTH SVCS 2.65%, due 10/15/2030 | 0.15% | 0.01% | 0.01% |
| UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029 | 0.55% | 0.01% | 0.01% |
| COSTAR GROUP INC 2.80%, due 07/15/2030 | 0.13% | 0.01% | 0.01% |
| GLOBAL PAYMENTS INC 5.20%, due 11/15/2032 | 0.17% | 0.01% | 0.01% |
| JH NORTH AMERICA HOLDING 6.125%, due 07/31/2032 | 0.09% | 0.01% | 0.01% |
| FLORIDA POWER & LIGHT CO 5.70%, due 03/15/2055 | 0.24% | 0.01% | 0.01% |
| COOPERATIEVE RABOBANK UA Variable rate, due 01/21/2033 | 0.13% | 0.01% | 0.01% |
| THE CAMPBELLS COMPANY 5.40%, due 03/21/2034 | 0.05% | 0.01% | 0.01% |
| BROWN & BROWN INC 5.65%, due 06/11/2034 | 0.12% | 0.01% | 0.01% |
| CONAGRA BRANDS INC 5.30%, due 11/01/2038 | 0.03% | 0.01% | 0.01% |
| JACOBS SOLUTIONS INC 4.75%, due 03/03/2031 | 0.18% | 0.01% | 0.01% |
| CONAGRA BRANDS INC 5.40%, due 11/01/2048 | 0.13% | 0.01% | 0.01% |
| CEMEX SAB DE CV 3.875%, due 07/11/2031 | 0.30% | 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.