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
297 holdings in all 2 funds| Fund | IGSB | NEAR | Positions | Holdings |
|---|---|---|---|---|
| IGSBiShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | — | 10% 297 shared |
4,763 | as of Oct 20, 2026issuer data |
| NEARiShares Short Duration Bond Active ETF | 10% 297 shared | — | 1,941 | 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
9.8% common weight| Holding | IGSB | NEAR | Smallest |
|---|---|---|---|
| T-MOBILE USA INC 3.88%, due Apr 15, 2030 | 0.17% | 0.12% | 0.12% |
| NVIDIA CORPORATION 4.5%, due Jun 15, 2031 | 0.11% | 0.22% | 0.11% |
| GOLDMAN SACHS GROUP INC (FXD-FRN) 4.52%, due Jan 21, 2032 | 0.11% | 0.19% | 0.11% |
| CITIGROUP INC 5.27%, due Sep 24, 2029 | 0.10% | 0.55% | 0.10% |
| WELLS FARGO & COMPANY MTN 5.57%, due Jul 25, 2029 | 0.10% | 0.18% | 0.10% |
| BANK OF AMERICA CORP MTN 5.2%, due Apr 25, 2029 | 0.10% | 0.17% | 0.10% |
| GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15%, due Jan 21, 2029 | 0.10% | 0.26% | 0.10% |
| BANK OF AMERICA CORP (FXD-FRN) MTN 4.7%, due Apr 23, 2032 | 0.09% | 0.19% | 0.09% |
| BANK OF AMERICA CORP MTN 2.69%, due Apr 22, 2032 | 0.11% | 0.09% | 0.09% |
| ORACLE CORPORATION 4.95%, due Feb 4, 2031 | 0.09% | 0.34% | 0.09% |
| AON NORTH AMERICA INC 5.63%, due Sep 17, 2031 | 0.09% | 0.12% | 0.09% |
| MORGAN STANLEY PRIVATE BANK NA 4.73%, due Jul 18, 2031 | 0.09% | 0.27% | 0.09% |
| MORGAN STANLEY (FXD-FRN) MTN 4.49%, due Jan 16, 2032 | 0.09% | 0.15% | 0.09% |
| GOLDMAN SACHS GROUP INC (FXD-FRN) 4.37%, due Oct 21, 2031 | 0.09% | 0.18% | 0.09% |
| CITIGROUP INC 5.17%, due Feb 13, 2030 | 0.09% | 0.12% | 0.09% |
| BANK OF AMERICA CORP (FXD-FRN) MTN 4.46%, due Feb 6, 2032 | 0.08% | 0.10% | 0.08% |
| GOLDMAN SACHS GROUP INC/THE MTN 4.97%, due Jun 3, 2032 | 0.08% | 0.15% | 0.08% |
| PACIFIC GAS AND ELECTRIC COMPANY 4.55%, due Jul 1, 2030 | 0.08% | 0.35% | 0.08% |
| MORGAN STANLEY MTN 4.71%, due Mar 12, 2032 | 0.09% | 0.08% | 0.08% |
| GOLDMAN SACHS GROUP INC (FXD-FRN) 4.59%, due Apr 20, 2030 | 0.08% | 0.17% | 0.08% |
| WELLS FARGO & CO (FXD-FRN) MTN 5.37%, due Sep 24, 2030 | 0.08% | 0.23% | 0.08% |
| JPMORGAN CHASE & CO (FXD-FRN) MTN 4.41%, due Apr 23, 2030 | 0.08% | 0.20% | 0.08% |
| GOLDMAN SACHS GROUP INC/THE 5.22%, due Apr 23, 2031 | 0.08% | 0.17% | 0.08% |
| CITIBANK NA (FXD-FRN) 4.85%, due Jun 18, 2032 | 0.08% | 0.08% | 0.08% |
| GOLDMAN SACHS GROUP INC/THE 6.48%, due Oct 24, 2029 | 0.07% | 0.17% | 0.07% |
| AMAZON.COM INC 4.6%, due Jul 9, 2029 | 0.07% | 0.36% | 0.07% |
| CITIBANK NA 4.91%, due May 29, 2030 | 0.07% | 0.08% | 0.07% |
| AMAZON.COM INC 4%, due Mar 13, 2029 | 0.07% | 0.16% | 0.07% |
| GOLDMAN SACHS GROUP INC/THE 4.22%, due May 1, 2029 | 0.09% | 0.07% | 0.07% |
| JPMORGAN CHASE & CO 5%, due Jul 22, 2030 | 0.07% | 0.20% | 0.07% |
| JPMORGAN CHASE & CO (FXD-FRN) 4.35%, due Jan 22, 2032 | 0.07% | 0.17% | 0.07% |
| CITIGROUP INC 4.54%, due Sep 19, 2030 | 0.08% | 0.07% | 0.07% |
| CITIGROUP INC (FXD-FRN) 4.5%, due Sep 11, 2031 | 0.07% | 0.27% | 0.07% |
| JPMORGAN CHASE & CO (FXD-FRN) 5.62%, due Oct 20, 2030 | 0.07% | 0.17% | 0.07% |
| MORGAN STANLEY (FXD-FRN) MTN 4.87%, due Jul 12, 2029 | 0.07% | 0.11% | 0.07% |
| MORGAN STANLEY (FXD-FRN) MTN 4.55%, due Apr 10, 2030 | 0.07% | 0.23% | 0.07% |
| ORACLE CORPORATION 4.45%, due Sep 26, 2030 | 0.07% | 0.07% | 0.07% |
| JPMORGAN CHASE & CO (FXD-FRN) 4.86%, due Jul 23, 2030 | 0.07% | 0.14% | 0.07% |
| MORGAN STANLEY MTN 5.66%, due Apr 18, 2030 | 0.07% | 0.15% | 0.07% |
| ABBOTT LABORATORIES 4%, due Mar 15, 2031 | 0.07% | 0.07% | 0.07% |
| GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15%, due Oct 21, 2029 | 0.07% | 0.16% | 0.07% |
| BANK OF AMERICA CORP 3.42%, due Dec 20, 2028 | 0.14% | 0.07% | 0.07% |
| MORGAN STANLEY MTN 4.81%, due Apr 16, 2032 | 0.09% | 0.07% | 0.07% |
| BANK OF AMERICA CORP (FXD-FLT) MTN 4.98%, due Jan 24, 2029 | 0.07% | 0.09% | 0.07% |
| JPMORGAN CHASE & CO 5.3%, due Jul 24, 2029 | 0.06% | 0.06% | 0.06% |
| GOLDMAN SACHS GROUP INC/THE 5.05%, due Jul 23, 2030 | 0.06% | 0.32% | 0.06% |
| JPMORGAN CHASE & CO 5.1%, due Apr 22, 2031 | 0.06% | 0.12% | 0.06% |
| HCA INC 3.5%, due Sep 1, 2030 | 0.06% | 0.16% | 0.06% |
| MORGAN STANLEY 5.17%, due Jan 16, 2030 | 0.06% | 0.08% | 0.06% |
| MORGAN STANLEY MTN 4.65%, due Oct 18, 2030 | 0.07% | 0.06% | 0.06% |
| JPMORGAN CHASE & CO 5.14%, due Jan 24, 2031 | 0.06% | 0.10% | 0.06% |
| JPMORGAN CHASE & CO (FXD-FRN) 4.25%, due Oct 22, 2031 | 0.06% | 0.09% | 0.06% |
| BOEING CO 5.15%, due May 1, 2030 | 0.12% | 0.06% | 0.06% |
| JPMORGAN CHASE & CO 3.7%, due May 6, 2030 | 0.06% | 0.21% | 0.06% |
| JPMORGAN CHASE & CO 1.95%, due Feb 4, 2032 | 0.06% | 0.09% | 0.06% |
| MORGAN STANLEY MTN 5.04%, due Jul 19, 2030 | 0.06% | 0.20% | 0.06% |
| WELLS FARGO & COMPANY MTN 4.97%, due Apr 23, 2029 | 0.06% | 0.09% | 0.06% |
| BROADCOM INC 2.45%, due Feb 15, 2031 | 0.06% | 0.08% | 0.06% |
| CITIGROUP INC (FXD-FRN) 4.95%, due May 7, 2031 | 0.06% | 0.25% | 0.06% |
| JPMORGAN CHASE & CO 2.74%, due Oct 15, 2030 | 0.09% | 0.06% | 0.06% |
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.