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

358 holdings in all 2 funds
FundGIGLUSIGPositionsHoldings
GIGLGoldman Sachs Corporate Bond ETF —5%
358 shared
461as of Oct 20, 2026issuer data
USIGiShares Broad USD Investment Grade Corporate Bond ETF 5%
358 shared
— 11,602as 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

5.0% common weight
HoldingGIGLUSIGSmallest
BANK OF AMERICA CORPORATI 3.419%, due Dec 20, 20280.07%0.08%0.07%
MARS, INCORPORATED 5.7%, due May 1, 20550.39%0.05%0.05%
THE BOEING COMPANY 5.15%, due May 1, 20300.52%0.05%0.05%
BANK OF AMERICA CORPORATI 5.202%, due Apr 25, 20290.06%0.05%0.05%
CVS HEALTH CORPORATION 4.78%, due Mar 25, 20380.68%0.05%0.05%
SALESFORCE, INC. 5.55%, due Mar 15, 20360.59%0.05%0.05%
BANK OF AMERICA CORPORATI 4.571%, due Apr 27, 20330.23%0.05%0.05%
BANK OF AMERICA CORPORATI 3.97%, due Mar 5, 20290.06%0.04%0.04%
UBS GROUP AG 3.091%, due May 14, 20320.13%0.04%0.04%
QTS FAYETTEVILLE I DC1-2,, due Apr 15, 20360.27%0.04%0.04%
ORACLE CORPORATION 5.7%, due Feb 4, 20360.47%0.04%0.04%
SALESFORCE, INC. 6.55%, due Mar 15, 20560.11%0.04%0.04%
JPMORGAN CHASE & CO. 5.572%, due Apr 22, 20360.19%0.04%0.04%
MARS, INCORPORATED 4.8%, due Mar 1, 20300.12%0.04%0.04%
T-MOBILE USA, INC. 3.875%, due Apr 15, 20300.04%0.07%0.04%
AERCAP IRELAND CAPITAL DE 3%, due Oct 29, 20280.12%0.04%0.04%
BEACON POINT DC LLC 6.129%, due Nov 30, 20420.22%0.04%0.04%
META PLATFORMS, INC. 4.6%, due Nov 15, 20320.04%0.04%0.04%
AON NORTH AMERICA, INC. 5.625%, due Sep 17, 20310.23%0.04%0.04%
SALESFORCE, INC. 4.9%, due Sep 15, 20310.69%0.04%0.04%
MORGAN STANLEY PRIVATE BA 4.734%, due Jul 18, 20310.62%0.04%0.04%
MORGAN STANLEY 5.25%, due Apr 21, 20340.27%0.04%0.04%
ORACLE CORPORATION 5.35%, due May 4, 20330.71%0.04%0.04%
BANK OF AMERICA CORPORATI 5.045%, due Feb 6, 20370.33%0.04%0.04%
BRITISH TELECOMMUNICATION 9.625%, due Dec 15, 20300.44%0.04%0.04%
BANK OF AMERICA CORPORATI 4.456%, due Feb 6, 20321.11%0.04%0.04%
CITIGROUP INC. 6.27%, due Nov 17, 20330.17%0.04%0.04%
MORGAN STANLEY 2.484%, due Sep 16, 20360.21%0.03%0.03%
MORGAN STANLEY 4.493%, due Jan 16, 20320.21%0.03%0.03%
MORGAN STANLEY 5.831%, due Apr 19, 20350.12%0.03%0.03%
BANK OF AMERICA CORPORATI 2.592%, due Apr 29, 20310.66%0.03%0.03%
THE BOEING COMPANY 6.858%, due May 1, 20540.14%0.03%0.03%
BANK OF AMERICA CORPORATI 2.572%, due Oct 20, 20320.12%0.03%0.03%
JPMORGAN CHASE & CO. 4.81%, due Oct 22, 20360.33%0.03%0.03%
JPMORGAN CHASE & CO. 6.4%, due May 15, 20380.16%0.03%0.03%
JPMORGAN CHASE & CO. 5.803%, due Jul 23, 20410.35%0.03%0.03%
MORGAN STANLEY 4.892%, due Oct 22, 20360.05%0.03%0.03%
BANK OF AMERICA CORPORATI 1.898%, due Jul 23, 20310.20%0.03%0.03%
MORGAN STANLEY 5.466%, due Jan 18, 20350.45%0.03%0.03%
CITIGROUP INC. 3.057%, due Jan 25, 20330.80%0.03%0.03%
JPMORGAN CHASE & CO. 5.193%, due Feb 5, 20370.76%0.03%0.03%
MORGAN STANLEY 5.656%, due Apr 18, 20300.14%0.03%0.03%
THE BOEING COMPANY 5.705%, due May 1, 20400.17%0.03%0.03%
JPMORGAN CHASE & CO. 5.576%, due Jul 23, 20360.36%0.03%0.03%
ORACLE CORPORATION 4.8%, due Sep 26, 20320.09%0.03%0.03%
JPMORGAN CHASE & CO. 4.898%, due Jan 22, 20370.04%0.03%0.03%
MORGAN STANLEY 3.971%, due Jul 22, 20380.03%0.03%0.03%
MORGAN STANLEY 5.449%, due Jul 20, 20290.21%0.03%0.03%
THE BOEING COMPANY 6.528%, due May 1, 20340.30%0.03%0.03%
CITIGROUP INC. 2.976%, due Nov 5, 20300.15%0.03%0.03%
THE CIGNA GROUP 4.9%, due Dec 15, 20480.31%0.03%0.03%
HCA INC. 3.5%, due Sep 1, 20300.57%0.03%0.03%
T-MOBILE USA, INC. 5.05%, due Jul 15, 20330.12%0.03%0.03%
BROADCOM INC. 5.2%, due Jul 15, 20350.54%0.03%0.03%
MARS, INCORPORATED 5%, due Mar 1, 20320.26%0.03%0.03%
BANK OF AMERICA CORPORATI 2.651%, due Mar 11, 20320.13%0.03%0.03%
JPMORGAN CHASE & CO. 4.347%, due Jan 22, 20320.15%0.02%0.02%
SYSCO HOLDINGS CORP/ SYSC 5.95%, due Jun 6, 20360.08%0.02%0.02%
ORACLE CORPORATION 6.9%, due Nov 9, 20520.02%0.02%0.02%
HSBC HOLDINGS PLC 5.729%, due Aug 14, 20370.08%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.