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
118 holdings in all 2 funds| Fund | IGSB | PSDM | Positions | Holdings |
|---|---|---|---|---|
| IGSBiShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | — | 3% 118 shared |
4,763 | as of Oct 20, 2026issuer data |
| PSDMPGIM Short Duration Multi-Sector Bond ETF | 3% 118 shared | — | 565 | 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
3.4% common weight| Holding | IGSB | PSDM | Smallest |
|---|---|---|---|
| MARS INC 144A, due Mar 1, 2030 | 0.12% | 0.14% | 0.12% |
| WELLS FARGO & COMPANY MTN 5.57%, due Jul 25, 2029 | 0.10% | 0.13% | 0.10% |
| ORACLE CORPORATION 4.95%, due Feb 4, 2031 | 0.09% | 0.18% | 0.09% |
| AMAZON.COM INC 4.25%, due Mar 13, 2031 | 0.13% | 0.09% | 0.09% |
| MORGAN STANLEY PRIVATE BANK NA 4.73%, due Jul 18, 2031 | 0.09% | 0.13% | 0.09% |
| MORGAN STANLEY (FXD-FRN) MTN 4.49%, due Jan 16, 2032 | 0.09% | 0.13% | 0.09% |
| BANK OF AMERICA CORP MTN 2.09%, due Jun 14, 2029 | 0.08% | 0.16% | 0.08% |
| GOLDMAN SACHS GROUP INC (FXD-FRN) 4.59%, due Apr 20, 2030 | 0.08% | 0.58% | 0.08% |
| MORGAN STANLEY (FXD-FRN) MTN 4.24%, due Jan 9, 2030 | 0.08% | 0.10% | 0.08% |
| JPMORGAN CHASE & CO (FXD-FRN) 4.35%, due Jan 22, 2032 | 0.07% | 0.32% | 0.07% |
| MORGAN STANLEY (FXD-FRN) MTN 4.36%, due Oct 22, 2031 | 0.07% | 0.36% | 0.07% |
| SALESFORCE INC 4.9%, due Sep 15, 2031 | 0.07% | 0.33% | 0.07% |
| JPMORGAN CHASE & CO 5.3%, due Jul 24, 2029 | 0.06% | 0.27% | 0.06% |
| JPMORGAN CHASE & CO (FXD-FRN) 4.25%, due Oct 22, 2031 | 0.06% | 0.29% | 0.06% |
| HSBC HOLDINGS PLC 4.71%, due May 12, 2030 | 0.06% | 0.22% | 0.06% |
| SKYMILES IP LTD 144A, due Oct 20, 2028 | 0.05% | 0.22% | 0.05% |
| BNP PARIBAS SA MTN 144A, due Jan 9, 2030 | 0.05% | 0.11% | 0.05% |
| WELLS FARGO & COMPANY (FXD-FRN) MTN 4.18%, due Jan 23, 2030 | 0.06% | 0.05% | 0.05% |
| MORGAN STANLEY BANK NA(FXD-FRN) 4.79%, due May 10, 2030 | 0.05% | 0.17% | 0.05% |
| MORGAN STANLEY MTN 5.45%, due Jul 20, 2029 | 0.06% | 0.04% | 0.04% |
| CREDIT AGRICOLE SA MTN 144A, due Jan 12, 2032 | 0.04% | 0.27% | 0.04% |
| DEUTSCHE BANK AG (FXD-FRN) 4.95%, due Aug 4, 2031 | 0.04% | 0.14% | 0.04% |
| BAT CAPITAL CORP 2.26%, due Mar 25, 2028 | 0.04% | 0.18% | 0.04% |
| BROADCOM INC 4.6%, due Jul 15, 2030 | 0.04% | 0.19% | 0.04% |
| GLOBAL PAYMENTS INC 4.5%, due Nov 15, 2028 | 0.04% | 0.09% | 0.04% |
| FORD MOTOR CREDIT COMPANY LLC 6.8%, due May 12, 2028 | 0.04% | 0.11% | 0.04% |
| CARNIVAL CORP 144A, due Aug 1, 2028 | 0.06% | 0.04% | 0.04% |
| BARCLAYS PLC (FXD TO FLOAT) 4.48%, due Nov 11, 2029 | 0.04% | 0.10% | 0.04% |
| FORD MOTOR CREDIT COMPANY LLC 5.73%, due Sep 5, 2030 | 0.04% | 0.11% | 0.04% |
| GENERAL MOTORS FINANCIAL COMPANY I 5.05%, due Apr 4, 2028 | 0.04% | 0.09% | 0.04% |
| ROGERS COMMUNICATIONS INC 5%, due Feb 15, 2029 | 0.04% | 0.07% | 0.04% |
| ROYAL CARIBBEAN CRUISES LTD 144A, due Apr 1, 2028 | 0.04% | 0.15% | 0.04% |
| BPCE SA MTN 144A, due Jun 2, 2032 | 0.03% | 0.18% | 0.03% |
| FEDEX FREIGHT HOLDING COMPANY INC 144A, due Mar 15, 2029 | 0.03% | 0.07% | 0.03% |
| AMRIZE FINANCE US LLC 4.95%, due Apr 7, 2030 | 0.03% | 0.03% | 0.03% |
| TENNESSEE GAS PIPELINE COMPANY LLC 144A, due Mar 1, 2030 | 0.03% | 0.15% | 0.03% |
| BHP BILLITON FINANCE (USA) LTD 5%, due Feb 21, 2030 | 0.03% | 0.04% | 0.03% |
| VAR ENERGI ASA 144A, due Jan 15, 2028 | 0.03% | 0.11% | 0.03% |
| AKER BP ASA 144A, due Jan 15, 2030 | 0.03% | 0.19% | 0.03% |
| CHARTER COMMUNICATIONS OPERATING L 2.25%, due Jan 15, 2029 | 0.03% | 0.04% | 0.03% |
| LAS VEGAS SANDS CORP 5.63%, due Jun 15, 2028 | 0.03% | 0.09% | 0.03% |
| THE WILLIAMS COMPANIES INC 3.5%, due Nov 15, 2030 | 0.03% | 0.11% | 0.03% |
| GENERAL MOTORS FINANCIAL COMPANY I 4.75%, due Apr 6, 2029 | 0.03% | 0.20% | 0.03% |
| GOLDMAN SACHS GROUP INC/THE 4.69%, due Oct 23, 2030 | 0.05% | 0.03% | 0.03% |
| JEFFERIES FINANCIAL GROUP INC MTN 5.13%, due Apr 28, 2031 | 0.03% | 0.24% | 0.03% |
| FIDELITY NATIONAL INFORMATION SERV 4.45%, due Mar 10, 2028 | 0.02% | 0.25% | 0.02% |
| SOCIETE GENERALE SA MTN 144A, due Apr 13, 2029 | 0.02% | 0.11% | 0.02% |
| SOUTHWEST AIRLINES CO 4.38%, due Nov 15, 2028 | 0.02% | 0.21% | 0.02% |
| SOCIETE GENERALE SA (FXD-FLT) MTN 144A, due Apr 12, 2030 | 0.02% | 0.17% | 0.02% |
| ING GROEP NV 5.07%, due Mar 25, 2031 | 0.02% | 0.10% | 0.02% |
| DIAGEO INVESTMENT CORPORATION 5.13%, due Aug 15, 2030 | 0.02% | 0.12% | 0.02% |
| MORGAN STANLEY PRIVATE (FXD-FRN) 4.21%, due Feb 8, 2030 | 0.02% | 0.13% | 0.02% |
| VAR ENERGI ASA 144A, due May 22, 2030 | 0.02% | 0.11% | 0.02% |
| MPLX LP 4.8%, due Feb 15, 2031 | 0.03% | 0.02% | 0.02% |
| HYUNDAI CAPITAL AMERICA MTN 144A, due Sep 15, 2028 | 0.02% | 0.04% | 0.02% |
| CANADIAN NATURAL RESOURCES LTD 5%, due Dec 15, 2029 | 0.02% | 0.04% | 0.02% |
| ONEOK INC 3.1%, due Mar 15, 2030 | 0.02% | 0.10% | 0.02% |
| CARGILL INC 144A, due Feb 11, 2028 | 0.02% | 0.13% | 0.02% |
| MOBILITY GLOBAL INC 144A, due Jun 15, 2031 | 0.02% | 0.06% | 0.02% |
| ONEOK INC 4.55%, due Jul 15, 2028 | 0.02% | 0.05% | 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.