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
225 holdings in all 2 funds| Fund | IG | USIG | Positions | Holdings |
|---|---|---|---|---|
| IGPrincipal Investment Grade Corporate Active ETF | — | 3% 225 shared |
243 | as of Jun 30, 2026SEC filing |
| USIGiShares Broad USD Investment Grade Corporate Bond ETF | 3% 225 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
3.2% common weight| Holding | IG | USIG | Smallest |
|---|---|---|---|
| SPACE EXPLORATION TECH 5.35%, due Jul 15, 2031 | 0.31% | 0.07% | 0.07% |
| META PLATFORMS INC 6.3%, due May 15, 2056 | 0.48% | 0.06% | 0.06% |
| BOEING CO 5.81%, due May 1, 2050 | 1.26% | 0.06% | 0.06% |
| MARS INC 5.2%, due Mar 1, 2035 | 0.99% | 0.05% | 0.05% |
| MARS INC 5.7%, due May 1, 2055 | 0.75% | 0.05% | 0.05% |
| BOEING CO 5.15%, due May 1, 2030 | 0.22% | 0.05% | 0.05% |
| ABBVIE INC 4.25%, due Nov 21, 2049 | 0.23% | 0.05% | 0.05% |
| AT&T INC 3.5%, due Sep 15, 2053 | 0.38% | 0.05% | 0.05% |
| BANK OF AMERICA CORP 2.69%, due Apr 22, 2032 | 2.38% | 0.05% | 0.05% |
| AT&T INC 3.55%, due Sep 15, 2055 | 0.18% | 0.05% | 0.05% |
| META PLATFORMS INC 5.25%, due May 15, 2036 | 0.27% | 0.05% | 0.05% |
| GOLDMAN SACHS GROUP INC 4.52%, due Jan 21, 2032 | 0.49% | 0.04% | 0.04% |
| AMAZON.COM INC 5.8%, due Mar 13, 2056 | 0.18% | 0.04% | 0.04% |
| GOLDMAN SACHS GROUP INC 5.07%, due Jan 21, 2037 | 0.98% | 0.04% | 0.04% |
| ORACLE CORP 5.2%, due Sep 26, 2035 | 0.27% | 0.04% | 0.04% |
| ABBOTT LABORATORIES 5.5%, due Mar 15, 2056 | 0.44% | 0.04% | 0.04% |
| BEACON POINT DC LLC 6.13%, due Nov 30, 2042 | 0.23% | 0.04% | 0.04% |
| MORGAN STANLEY PVT BANK 4.73%, due Jul 18, 2031 | 0.89% | 0.04% | 0.04% |
| GOLDMAN SACHS GROUP INC 5.02%, due Oct 23, 2035 | 0.39% | 0.03% | 0.03% |
| MORGAN STANLEY 5.32%, due Jul 19, 2035 | 2.63% | 0.03% | 0.03% |
| GOLDMAN SACHS GROUP INC 4.94%, due Oct 21, 2036 | 0.47% | 0.03% | 0.03% |
| MORGAN STANLEY 4.49%, due Jan 16, 2032 | 0.29% | 0.03% | 0.03% |
| ABBOTT LABORATORIES 4.65%, due Mar 15, 2036 | 0.28% | 0.03% | 0.03% |
| JPMORGAN CHASE & CO 5.58%, due Jul 23, 2036 | 0.69% | 0.03% | 0.03% |
| AMGEN INC 5.6%, due Mar 2, 2043 | 0.20% | 0.03% | 0.03% |
| GOLDMAN SACHS GROUP INC 5.56%, due Nov 19, 2045 | 0.29% | 0.03% | 0.03% |
| JPMORGAN CHASE & CO 4.9%, due Jan 22, 2037 | 0.15% | 0.03% | 0.03% |
| ABBOTT LABORATORIES 4.3%, due Mar 15, 2033 | 0.44% | 0.03% | 0.03% |
| PNC FINANCIAL SERVICES 6.88%, due Oct 20, 2034 | 0.21% | 0.03% | 0.03% |
| US BANCORP 5.68%, due Jan 23, 2035 | 0.80% | 0.03% | 0.03% |
| NOVARTIS CAPITAL CORP 5.7%, due Mar 18, 2056 | 0.32% | 0.03% | 0.03% |
| BROADCOM INC 5.2%, due Jul 15, 2035 | 0.48% | 0.03% | 0.03% |
| VERIZON COMMUNICATIONS 5.88%, due Nov 30, 2055 | 0.27% | 0.02% | 0.02% |
| META PLATFORMS INC 4.45%, due Aug 15, 2052 | 0.51% | 0.02% | 0.02% |
| SYNOPSYS INC 5.15%, due Apr 1, 2035 | 0.28% | 0.02% | 0.02% |
| BROADCOM INC 3.42%, due Apr 15, 2033 | 0.27% | 0.02% | 0.02% |
| BAKER HUGHES LLC/CO-OBL 5.85%, due Jun 15, 2056 | 0.51% | 0.02% | 0.02% |
| DELTA AIR LINES/SKYMILES 4.75%, due Oct 20, 2028 | 1.12% | 0.02% | 0.02% |
| MORGAN STANLEY 4.81%, due Apr 16, 2032 | 0.48% | 0.02% | 0.02% |
| UBS GROUP AG 5.43%, due Feb 8, 2030 | 0.32% | 0.02% | 0.02% |
| SYNOPSYS INC 5.7%, due Apr 1, 2055 | 0.21% | 0.02% | 0.02% |
| ORACLE CORP 4%, due Jul 15, 2046 | 0.25% | 0.02% | 0.02% |
| BROADCOM INC 4.35%, due Feb 15, 2030 | 0.38% | 0.02% | 0.02% |
| HP ENTERPRISE CO 5%, due Oct 15, 2034 | 0.66% | 0.02% | 0.02% |
| ENERGY TRANSFER LP 5.95%, due May 15, 2054 | 0.39% | 0.02% | 0.02% |
| UNITEDHEALTH GROUP INC 5.75%, due Jul 15, 2064 | 0.18% | 0.02% | 0.02% |
| HSBC HOLDINGS PLC 5.24%, due May 13, 2031 | 0.27% | 0.02% | 0.02% |
| GOLDMAN SACHS GROUP INC 5.43%, due Jun 3, 2037 | 0.28% | 0.02% | 0.02% |
| BOEING CO/THE 7.01%, due May 1, 2064 | 0.25% | 0.02% | 0.02% |
| HSBC HOLDINGS PLC 5.13%, due Nov 6, 2036 | 0.41% | 0.02% | 0.02% |
| INTEL CORP 4.75%, due Mar 25, 2050 | 0.39% | 0.02% | 0.02% |
| ORACLE CORP 3.95%, due Mar 25, 2051 | 0.43% | 0.02% | 0.02% |
| HP ENTERPRISE CO 4.55%, due Oct 15, 2029 | 0.68% | 0.02% | 0.02% |
| FORD MOTOR CREDIT CO LLC 5.8%, due Mar 8, 2029 | 0.49% | 0.02% | 0.02% |
| BROADCOM INC 5.15%, due Nov 15, 2031 | 0.29% | 0.02% | 0.02% |
| PNC FINANCIAL SERVICES 5.58%, due Jan 29, 2036 | 0.28% | 0.02% | 0.02% |
| INTEL CORP 5.3%, due May 15, 2036 | 0.37% | 0.02% | 0.02% |
| NORTHROP GRUMMAN CORP 4.03%, due Oct 15, 2047 | 0.10% | 0.02% | 0.02% |
| RTX CORP 6.4%, due Mar 15, 2054 | 0.13% | 0.02% | 0.02% |
| AON NORTH AMERICA INC 5.75%, due Mar 1, 2054 | 0.49% | 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.