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

423 holdings in all 2 funds
FundIGEBUSIGPositionsHoldings
IGEBiShares Investment Grade Systematic Bond ETF —5%
423 shared
432as of Nov 6, 2026issuer data
USIGiShares Broad USD Investment Grade Corporate Bond ETF 5%
423 shared
— 11,631as of Nov 6, 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
HoldingIGEBUSIGSmallest
T-MOBILE USA INC 3.88%, due Apr 15, 20300.35%0.07%0.07%
SPACE EXPLORATION TECHNOLOGIES COR 144A, due Jul 15, 20360.32%0.06%0.06%
SPACE EXPLORATION TECHNOLOGIES COR 144A, due Jul 15, 20330.48%0.05%0.05%
ANHEUSER-BUSCH COMPANIES LLC 4.7%, due Feb 1, 20360.38%0.05%0.05%
BOEING CO 5.15%, due May 1, 20300.49%0.05%0.05%
SALESFORCE INC 5.55%, due Mar 15, 20360.44%0.05%0.05%
CVS HEALTH CORP 4.78%, due Mar 25, 20380.04%0.05%0.04%
WELLS FARGO & COMPANY MTN 4.9%, due Jul 25, 20330.18%0.04%0.04%
MORGAN STANLEY MTN 2.7%, due Jan 22, 20310.44%0.04%0.04%
META PLATFORMS INC 6.45%, due May 15, 20660.34%0.04%0.04%
BANK OF AMERICA CORP MTN 6.2%, due Nov 10, 20280.55%0.04%0.04%
AMAZON.COM INC 6.05%, due Mar 13, 20760.46%0.04%0.04%
WELLS FARGO & COMPANY MTN 5.39%, due Apr 24, 20340.14%0.04%0.04%
JPMORGAN CHASE & CO 2.96%, due Jan 25, 20330.50%0.04%0.04%
WELLS FARGO & COMPANY 6.49%, due Oct 23, 20340.10%0.04%0.04%
META PLATFORMS INC 6.2%, due May 15, 20460.23%0.04%0.04%
BRITISH TELECOMMUNICATIONS LTD 9.63%, due Dec 15, 20300.49%0.04%0.04%
HSBC HOLDINGS PLC 2.8%, due May 24, 20320.10%0.03%0.03%
HSBC HOLDINGS PLC 3.97%, due May 22, 20300.50%0.03%0.03%
RAYTHEON TECHNOLOGIES CORPORATION 4.5%, due Jun 1, 20420.29%0.03%0.03%
MORGAN STANLEY 3.62%, due Apr 1, 20310.35%0.03%0.03%
ORACLE CORPORATION 2.95%, due Apr 1, 20300.08%0.03%0.03%
GOLDMAN SACHS GROUP INC/THE 6.48%, due Oct 24, 20290.40%0.03%0.03%
MORGAN STANLEY PRIVATE BANK NA 4.2%, due Nov 17, 20280.50%0.03%0.03%
ASTRAZENECA PLC 6.45%, due Sep 15, 20370.39%0.03%0.03%
AT&T INC 5.4%, due Feb 15, 20340.08%0.03%0.03%
JPMORGAN CHASE & CO 2.54%, due Nov 8, 20320.50%0.03%0.03%
SALESFORCE INC 5.2%, due Mar 15, 20330.47%0.03%0.03%
VERIZON COMMUNICATIONS INC 5.4%, due Jul 2, 20370.48%0.03%0.03%
BOEING CO 6.53%, due May 1, 20340.10%0.03%0.03%
AT&T INC 4.5%, due May 15, 20350.04%0.03%0.03%
PHILIP MORRIS INTERNATIONAL INC 5.38%, due Feb 15, 20330.23%0.03%0.03%
BROADCOM INC 5.2%, due Jul 15, 20350.36%0.03%0.03%
T-MOBILE USA INC 4.5%, due Apr 15, 20500.05%0.03%0.03%
HSBC HOLDINGS PLC 5.79%, due May 13, 20360.20%0.03%0.03%
T-MOBILE USA INC 2.55%, due Feb 15, 20310.25%0.02%0.02%
THE CIGNA GROUP 4.8%, due Aug 15, 20380.48%0.02%0.02%
VERIZON COMMUNICATIONS INC 4.5%, due Aug 10, 20330.03%0.02%0.02%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.45%, due Jan 23, 20390.04%0.02%0.02%
SANTANDER HOLDINGS USA INC 6.5%, due Mar 9, 20290.03%0.02%0.02%
VERIZON COMMUNICATIONS INC 5.25%, due Apr 2, 20350.24%0.02%0.02%
MICROSOFT CORPORATION 2.67%, due Jun 1, 20600.40%0.02%0.02%
ALTRIA GROUP INC 5.8%, due Feb 14, 20390.49%0.02%0.02%
BROADCOM INC 3.42%, due Apr 15, 20330.21%0.02%0.02%
SPRINT CAPITAL CORPORATION 8.75%, due Mar 15, 20320.48%0.02%0.02%
CAPITAL ONE FINANCIAL CORPORATION 7.62%, due Oct 30, 20310.40%0.02%0.02%
VERIZON COMMUNICATIONS INC 4.4%, due Nov 1, 20340.12%0.02%0.02%
CITIBANK NA 5.8%, due Sep 29, 20280.38%0.02%0.02%
AMGEN INC 4.4%, due May 1, 20450.15%0.02%0.02%
ENERGY TRANSFER LP 6.25%, due Apr 15, 20490.17%0.02%0.02%
SANTANDER UK GROUP HOLDINGS PLC 6.53%, due Jan 10, 20290.10%0.02%0.02%
SABINE PASS LIQUEFACTION LLC 4.5%, due May 15, 20300.43%0.02%0.02%
HSBC HOLDINGS PLC 2.36%, due Aug 18, 20310.07%0.02%0.02%
BOEING CO 7.01%, due May 1, 20640.09%0.02%0.02%
T-MOBILE USA INC 4.38%, due Apr 15, 20400.23%0.02%0.02%
PHILIP MORRIS INTERNATIONAL INC 5.75%, due Nov 17, 20320.09%0.02%0.02%
UNITED PARCEL SERVICE INC 6.2%, due Jan 15, 20380.32%0.02%0.02%
BANK OF AMERICA CORP MTN 1.9%, due Jul 23, 20310.02%0.03%0.02%
MPLX LP 5.5%, due Jun 1, 20340.04%0.02%0.02%
ENERGY TRANSFER LP 5.75%, due Feb 15, 20330.20%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.