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

980 holdings in all 2 funds
FundIGIBSUSCPositionsHoldings
IGIBiShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF —20%
980 shared
3,055as of Oct 20, 2026issuer data
SUSCiShares Trust iShares ESG Aware USD Corporate Bond ETF 20%
980 shared
— 3,959as 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

20.2% common weight
HoldingIGIBSUSCSmallest
JPMORGAN CHASE & CO 4.91%, due Jul 25, 20330.16%0.10%0.10%
ANHEUSER-BUSCH COMPANIES LLC 4.7%, due Feb 1, 20360.19%0.10%0.10%
BANK OF AMERICA CORP MTN 5.01%, due Jul 22, 20330.18%0.09%0.09%
AMGEN INC 5.25%, due Mar 2, 20330.16%0.09%0.09%
SYNOPSYS INC 5.15%, due Apr 1, 20350.08%0.10%0.08%
BANK OF AMERICA CORP MTN 5.29%, due Apr 25, 20340.19%0.08%0.08%
AERCAP IRELAND CAPITAL DAC 3.3%, due Jan 30, 20320.14%0.08%0.08%
ORACLE CORPORATION 5.7%, due Feb 4, 20360.16%0.08%0.08%
HSBC HOLDINGS PLC 5.28%, due Mar 10, 20370.11%0.08%0.08%
UNITEDHEALTH GROUP INC 5.35%, due Feb 15, 20330.08%0.07%0.07%
JPMORGAN CHASE & CO 4.59%, due Apr 26, 20330.09%0.07%0.07%
MORGAN STANLEY MTN 5.3%, due Apr 10, 20370.13%0.07%0.07%
SYNOPSYS INC 5%, due Apr 1, 20320.07%0.07%0.07%
BANK OF AMERICA CORP MTN 4.57%, due Apr 27, 20330.14%0.07%0.07%
PFIZER INVESTMENT ENTERPRISES PTE 4.75%, due May 19, 20330.18%0.06%0.06%
WELLS FARGO & COMPANY MTN 4.9%, due Jul 25, 20330.16%0.06%0.06%
GOLDMAN SACHS GROUP INC/THE 5.33%, due Jul 23, 20350.11%0.06%0.06%
ABBVIE INC 4.5%, due May 14, 20350.09%0.06%0.06%
SALESFORCE INC 5.55%, due Mar 15, 20360.17%0.06%0.06%
CITIGROUP INC (FX-FRN) 3.79%, due Mar 17, 20330.10%0.06%0.06%
ONEOK INC 5.05%, due Nov 1, 20340.06%0.07%0.06%
GOLDMAN SACHS GROUP INC/THE 4.94%, due Oct 21, 20360.13%0.06%0.06%
GENERAL ELECTRIC CO MTN 6.75%, due Mar 15, 20320.06%0.06%0.06%
BARCLAYS PLC 5.59%, due Jun 26, 20370.06%0.06%0.06%
HCA INC 5.5%, due Jun 1, 20330.06%0.06%0.06%
VERIZON COMMUNICATIONS INC 4.5%, due Aug 10, 20330.08%0.06%0.06%
MORGAN STANLEY MTN 5.07%, due Jan 30, 20370.12%0.06%0.06%
CHENIERE ENERGY INC 5.65%, due Apr 15, 20340.06%0.14%0.06%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.56%, due Jul 9, 20340.06%0.08%0.06%
ING GROEP NV 5.55%, due Mar 19, 20350.06%0.08%0.06%
CITIGROUP INC 6.17%, due May 25, 20340.12%0.06%0.06%
ECOLAB INC 5.35%, due Jun 15, 20360.05%0.07%0.05%
LLOYDS BANKING GROUP PLC 4.94%, due Nov 4, 20360.05%0.06%0.05%
KINDER MORGAN INC 5.2%, due Jun 1, 20330.06%0.05%0.05%
MORGAN STANLEY MTN 5.3%, due Apr 20, 20370.08%0.05%0.05%
WESTPAC BANKING CORP 5.62%, due Nov 20, 20350.05%0.06%0.05%
BROADCOM INC 3.14%, due Nov 15, 20350.05%0.06%0.05%
COCA-COLA CO 2.25%, due Jan 5, 20320.05%0.14%0.05%
AERCAP IRELAND CAPITAL DAC 3.4%, due Oct 29, 20330.06%0.05%0.05%
BARCLAYS PLC 5.79%, due Feb 25, 20360.07%0.05%0.05%
INTEL CORPORATION 5.2%, due Feb 10, 20330.08%0.05%0.05%
NOVARTIS CAPITAL CORP 4.9%, due Mar 18, 20360.09%0.05%0.05%
MORGAN STANLEY MTN 5.83%, due Apr 19, 20350.12%0.05%0.05%
VERIZON COMMUNICATIONS INC 4.4%, due Nov 1, 20340.08%0.05%0.05%
JPMORGAN CHASE & CO 4.95%, due Oct 22, 20350.10%0.05%0.05%
BARCLAYS PLC 7.12%, due Jun 27, 20340.07%0.05%0.05%
PNC FINANCIAL SERVICES GROUP INC ( 5.4%, due Jul 23, 20350.06%0.05%0.05%
HSBC HOLDINGS PLC 6.55%, due Jun 20, 20340.08%0.05%0.05%
HEWLETT PACKARD ENTERPRISE CO 5%, due Oct 15, 20340.07%0.05%0.05%
AMERICAN EXPRESS COMPANY 5.28%, due Jul 26, 20350.06%0.05%0.05%
TELEFONICA EMISIONES SAU 7.04%, due Jun 20, 20360.06%0.05%0.05%
MICROSOFT CORPORATION 3.5%, due Feb 12, 20350.05%0.10%0.05%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.77%, due Jan 13, 20330.06%0.05%0.05%
JPMORGAN CHASE & CO 5.29%, due Jul 22, 20350.13%0.05%0.05%
FORD MOTOR CREDIT COMPANY LLC 7.12%, due Nov 7, 20330.06%0.05%0.05%
GOLDMAN SACHS GROUP INC/THE MTN 5.42%, due Jun 3, 20370.08%0.05%0.05%
HA SUSTAINABLE INFRASTRUCTURE CAPI 6.38%, due Jul 1, 20340.05%0.05%0.05%
ING GROEP NV 6.11%, due Sep 11, 20340.05%0.05%0.05%
VERIZON COMMUNICATIONS INC 4.27%, due Jan 15, 20360.05%0.07%0.05%
GOLDMAN SACHS GROUP INC/THE 5.39%, due Feb 2, 20410.09%0.05%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.