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
169 holdings in all 2 funds| Fund | IGIB | PCI | Positions | Holdings |
|---|---|---|---|---|
| IGIBiShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF | — | 9% 169 shared |
3,058 | as of Oct 23, 2026issuer data |
| PCIPGIM Corporate Bond 5-10 Year ETF | 9% 169 shared | — | 263 | as of May 29, 2026SEC filing |
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
8.7% common weight| Holding | IGIB | PCI | Smallest |
|---|---|---|---|
| AMAZON.COM INC 4.88%, due Mar 13, 2036 | 0.21% | 0.25% | 0.21% |
| META PLATFORMS INC 5.25%, due May 15, 2036 | 0.19% | 1.24% | 0.19% |
| BANK OF AMERICA CORP MTN 5.29%, due Apr 25, 2034 | 0.19% | 1.02% | 0.19% |
| ANHEUSER-BUSCH COMPANIES LLC 4.7%, due Feb 1, 2036 | 0.19% | 0.30% | 0.19% |
| MARS INC 144A, due Mar 1, 2035 | 0.18% | 0.61% | 0.18% |
| WELLS FARGO & COMPANY MTN 5.56%, due Jul 25, 2034 | 0.17% | 1.03% | 0.17% |
| WELLS FARGO & COMPANY MTN 4.9%, due Jul 25, 2033 | 0.16% | 0.17% | 0.16% |
| ORACLE CORPORATION 5.7%, due Feb 4, 2036 | 0.16% | 0.83% | 0.16% |
| AMGEN INC 5.25%, due Mar 2, 2033 | 0.15% | 0.31% | 0.15% |
| JPMORGAN CHASE & CO 5.58%, due Jul 23, 2036 | 0.15% | 1.41% | 0.15% |
| WELLS FARGO & COMPANY MTN 5.39%, due Apr 24, 2034 | 0.14% | 0.75% | 0.14% |
| ALPHABET INC 4.7%, due Nov 15, 2035 | 0.14% | 0.23% | 0.14% |
| VERIZON COMMUNICATIONS INC 2.36%, due Mar 15, 2032 | 0.14% | 0.47% | 0.14% |
| BANK OF AMERICA CORP MTN 5.52%, due Oct 25, 2035 | 0.13% | 1.17% | 0.13% |
| GOLDMAN SACHS GROUP INC/THE 3.1%, due Feb 24, 2033 | 0.13% | 0.70% | 0.13% |
| MORGAN STANLEY MTN 5.3%, due Apr 10, 2037 | 0.13% | 0.13% | 0.13% |
| ABBOTT LABORATORIES 4.65%, due Mar 15, 2036 | 0.13% | 0.44% | 0.13% |
| MORGAN STANLEY MTN 5.25%, due Apr 21, 2034 | 0.12% | 0.94% | 0.12% |
| MORGAN STANLEY MTN 5.07%, due Jan 30, 2037 | 0.12% | 0.13% | 0.12% |
| JPMORGAN CHASE & CO 5.5%, due Jan 24, 2036 | 0.12% | 1.86% | 0.12% |
| AMAZON.COM INC 4.65%, due Nov 20, 2035 | 0.12% | 0.63% | 0.12% |
| BANK OF AMERICA CORP MTN 2.97%, due Feb 4, 2033 | 0.12% | 0.47% | 0.12% |
| CITIGROUP INC 6.02%, due Jan 24, 2036 | 0.12% | 1.29% | 0.12% |
| HSBC HOLDINGS PLC 5.28%, due Mar 10, 2037 | 0.11% | 0.50% | 0.11% |
| AT&T INC 5.4%, due Feb 15, 2034 | 0.11% | 0.79% | 0.11% |
| SALESFORCE INC 5.2%, due Mar 15, 2033 | 0.11% | 0.36% | 0.11% |
| CITIGROUP INC 3.06%, due Jan 25, 2033 | 0.10% | 0.54% | 0.10% |
| BROADCOM INC 3.47%, due Apr 15, 2034 | 0.10% | 1.15% | 0.10% |
| CITIGROUP INC 5.17%, due Sep 11, 2036 | 0.09% | 0.41% | 0.09% |
| BARCLAYS PLC 6.22%, due May 9, 2034 | 0.08% | 0.24% | 0.08% |
| ORACLE CORPORATION 6.25%, due Nov 9, 2032 | 0.08% | 0.27% | 0.08% |
| ALPHABET INC 4.8%, due Feb 15, 2036 | 0.16% | 0.07% | 0.07% |
| MORGAN STANLEY MTN 2.51%, due Oct 20, 2032 | 0.07% | 1.92% | 0.07% |
| MERCK & CO INC 4.95%, due Sep 15, 2035 | 0.07% | 0.31% | 0.07% |
| CAPITAL ONE FINANCIAL CORPORATION 6.38%, due Jun 8, 2034 | 0.07% | 1.12% | 0.07% |
| MIZUHO BANK LTD 144A, due Apr 16, 2036 | 0.07% | 0.24% | 0.07% |
| ING GROEP NV 5.42%, due Mar 23, 2037 | 0.07% | 0.27% | 0.07% |
| SYNOPSYS INC 5%, due Apr 1, 2032 | 0.07% | 0.36% | 0.07% |
| MITSUBISHI UFJ FINANCIAL GROUP INC 5.06%, due Jan 14, 2037 | 0.06% | 0.10% | 0.06% |
| CREDIT AGRICOLE SA MTN 144A, due Jan 12, 2037 | 0.06% | 0.09% | 0.06% |
| INTEL CORPORATION 4.15%, due Aug 5, 2032 | 0.06% | 0.13% | 0.06% |
| MPLX LP 5.5%, due Jun 1, 2034 | 0.06% | 0.52% | 0.06% |
| JBS USA LUX SA 5.75%, due Apr 1, 2033 | 0.06% | 0.27% | 0.06% |
| MERCK & CO INC 4.75%, due Dec 4, 2035 | 0.06% | 0.39% | 0.06% |
| AT&T INC 4.75%, due Apr 30, 2033 | 0.06% | 0.35% | 0.06% |
| ONEOK INC 6.05%, due Sep 1, 2033 | 0.06% | 0.37% | 0.06% |
| JEFFERIES FINANCIAL GROUP INC MTN 5.5%, due Feb 15, 2036 | 0.06% | 0.07% | 0.06% |
| MITSUBISHI UFJ FINANCIAL GROUP INC 5.33%, due Apr 21, 2037 | 0.06% | 0.30% | 0.06% |
| ONEOK INC 5.05%, due Nov 1, 2034 | 0.06% | 0.28% | 0.06% |
| BHP BILLITON FINANCE (USA) LTD 5.25%, due Sep 8, 2033 | 0.06% | 0.39% | 0.06% |
| BARCLAYS PLC 5.21%, due Feb 24, 2037 | 0.06% | 0.45% | 0.06% |
| THE WILLIAMS COMPANIES INC 5.65%, due Mar 15, 2033 | 0.06% | 0.28% | 0.06% |
| BNP PARIBAS SA MTN 144A, due Jan 15, 2034 | 0.06% | 0.14% | 0.06% |
| ELI LILLY AND COMPANY 4.85%, due May 20, 2036 | 0.05% | 0.37% | 0.05% |
| FOUNDRY JV HOLDCO LLC 144A, due Jan 25, 2033 | 0.05% | 0.31% | 0.05% |
| UBS GROUP AG 144A, due Aug 10, 2037 | 0.05% | 0.09% | 0.05% |
| ELI LILLY AND COMPANY 4.7%, due Feb 9, 2034 | 0.05% | 0.24% | 0.05% |
| COMCAST CORPORATION 5.3%, due Jun 1, 2034 | 0.05% | 0.91% | 0.05% |
| HSBC HOLDINGS PLC 5.21%, due May 12, 2034 | 0.05% | 0.50% | 0.05% |
| BROADCOM INC 4.6%, due Jan 15, 2033 | 0.05% | 0.40% | 0.05% |
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.