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
881 holdings in all 2 funds| Fund | IGSB | SHAG | Positions | Holdings |
|---|---|---|---|---|
| IGSBiShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | — | 18% 881 shared |
4,763 | as of Oct 20, 2026issuer data |
| SHAGWisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | 18% 881 shared | — | 1,186 | as of May 31, 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
18.5% common weight| Holding | IGSB | SHAG | Smallest |
|---|---|---|---|
| T-MOBILE USA INC 3.88%, due Apr 15, 2030 | 0.17% | 0.35% | 0.17% |
| BANK OF AMERICA CORP 3.42%, due Dec 20, 2028 | 0.14% | 0.23% | 0.14% |
| BANK OF AMERICA CORP MTN 2.69%, due Apr 22, 2032 | 0.11% | 0.20% | 0.11% |
| DEUTSCHE TELEKOM INTERNATIONAL FIN 8.25%, due Jun 15, 2030 | 0.11% | 0.12% | 0.11% |
| WELLS FARGO & COMPANY MTN 5.57%, due Jul 25, 2029 | 0.10% | 0.15% | 0.10% |
| GOLDMAN SACHS GROUP INC (FXD-FRN) 4.37%, due Oct 21, 2031 | 0.09% | 0.12% | 0.09% |
| RAYTHEON TECHNOLOGIES CORPORATION 4.13%, due Nov 16, 2028 | 0.09% | 0.10% | 0.09% |
| BANK OF AMERICA CORP MTN 2.09%, due Jun 14, 2029 | 0.08% | 0.16% | 0.08% |
| INTERNATIONAL BUSINESS MACHINES CO 3.5%, due May 15, 2029 | 0.08% | 0.23% | 0.08% |
| WELLS FARGO & COMPANY 6.3%, due Oct 23, 2029 | 0.08% | 0.12% | 0.08% |
| PACIFIC GAS AND ELECTRIC COMPANY 4.55%, due Jul 1, 2030 | 0.08% | 0.12% | 0.08% |
| MORGAN STANLEY MTN 2.7%, due Jan 22, 2031 | 0.08% | 0.22% | 0.08% |
| CITIGROUP INC 4.54%, due Sep 19, 2030 | 0.08% | 0.19% | 0.08% |
| BANK OF AMERICA CORP (FXD-FRN) MTN 4.46%, due Feb 6, 2032 | 0.08% | 0.08% | 0.08% |
| BRITISH TELECOMMUNICATIONS LTD 9.63%, due Dec 15, 2030 | 0.07% | 0.11% | 0.07% |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.75%, due Jan 23, 2029 | 0.07% | 0.11% | 0.07% |
| HSBC HOLDINGS PLC 3.97%, due May 22, 2030 | 0.07% | 0.46% | 0.07% |
| FISERV INC 3.5%, due Jul 1, 2029 | 0.07% | 0.09% | 0.07% |
| CITIGROUP INC (FXD-FRN) 4.5%, due Sep 11, 2031 | 0.07% | 0.16% | 0.07% |
| JPMORGAN CHASE & CO (FXD-FRN) 4.35%, due Jan 22, 2032 | 0.07% | 0.11% | 0.07% |
| MORGAN STANLEY (FXD-FRN) MTN 4.36%, due Oct 22, 2031 | 0.07% | 0.08% | 0.07% |
| MORGAN STANLEY 3.77%, due Jan 24, 2029 | 0.07% | 0.11% | 0.07% |
| WELLS FARGO & COMPANY MTN 2.57%, due Feb 11, 2031 | 0.07% | 0.15% | 0.07% |
| ORACLE CORPORATION 4.45%, due Sep 26, 2030 | 0.07% | 0.07% | 0.07% |
| ABBOTT LABORATORIES 4%, due Mar 15, 2031 | 0.07% | 0.07% | 0.07% |
| MORGAN STANLEY MTN 1.79%, due Feb 13, 2032 | 0.07% | 0.33% | 0.07% |
| PNC FINANCIAL SERVICES GROUP INC ( 5.58%, due Jun 12, 2029 | 0.06% | 0.10% | 0.06% |
| SPRINT CAPITAL CORPORATION 6.88%, due Nov 15, 2028 | 0.06% | 0.07% | 0.06% |
| HCA INC 3.5%, due Sep 1, 2030 | 0.06% | 0.15% | 0.06% |
| JPMORGAN CHASE & CO 1.95%, due Feb 4, 2032 | 0.06% | 0.15% | 0.06% |
| CISCO SYSTEMS INC 4.95%, due Feb 26, 2031 | 0.06% | 0.08% | 0.06% |
| JPMORGAN CHASE & CO 4.6%, due Oct 22, 2030 | 0.06% | 0.10% | 0.06% |
| ORANGE SA 8.5%, due Mar 1, 2031 | 0.06% | 0.08% | 0.06% |
| ABBVIE INC 4.8%, due Mar 15, 2029 | 0.06% | 0.07% | 0.06% |
| BROADCOM INC 2.45%, due Feb 15, 2031 | 0.06% | 0.09% | 0.06% |
| WELLS FARGO & COMPANY MTN 5.2%, due Jan 23, 2030 | 0.07% | 0.06% | 0.06% |
| JPMORGAN CHASE & CO 2.58%, due Apr 22, 2032 | 0.06% | 0.13% | 0.06% |
| BANK OF AMERICA CORP MTN 1.92%, due Oct 24, 2031 | 0.06% | 0.09% | 0.06% |
| ORACLE CORPORATION 2.88%, due Mar 25, 2031 | 0.06% | 0.21% | 0.06% |
| JPMORGAN CHASE & CO 3.51%, due Jan 23, 2029 | 0.06% | 0.13% | 0.06% |
| ORACLE CORPORATION 2.95%, due Apr 1, 2030 | 0.07% | 0.05% | 0.05% |
| THE WALT DISNEY COMPANY 2.65%, due Jan 13, 2031 | 0.05% | 0.10% | 0.05% |
| JPMORGAN CHASE & CO 2.07%, due Jun 1, 2029 | 0.05% | 0.10% | 0.05% |
| SABINE PASS LIQUEFACTION LLC 4.5%, due May 15, 2030 | 0.05% | 0.07% | 0.05% |
| SYNOPSYS INC 4.85%, due Apr 1, 2030 | 0.05% | 0.08% | 0.05% |
| GOLDMAN SACHS GROUP INC (FXD-FRN) 5.21%, due Jan 28, 2031 | 0.05% | 0.13% | 0.05% |
| CITIGROUP INC 2.67%, due Jan 29, 2031 | 0.05% | 0.20% | 0.05% |
| HCA INC 4.13%, due Jun 15, 2029 | 0.05% | 0.08% | 0.05% |
| BANK OF AMERICA CORP MTN 2.88%, due Oct 22, 2030 | 0.05% | 0.10% | 0.05% |
| CITIGROUP INC 4.13%, due Jul 25, 2028 | 0.05% | 0.07% | 0.05% |
| CITIGROUP INC 5.17%, due Feb 13, 2030 | 0.09% | 0.05% | 0.05% |
| CARRIER GLOBAL CORP 2.72%, due Feb 15, 2030 | 0.05% | 0.10% | 0.05% |
| JPMORGAN CHASE & CO 4.92%, due Jan 24, 2029 | 0.05% | 0.21% | 0.05% |
| ORACLE CORPORATION 2.3%, due Mar 25, 2028 | 0.05% | 0.14% | 0.05% |
| ALTRIA GROUP INC 4.8%, due Feb 14, 2029 | 0.05% | 0.23% | 0.05% |
| INTEL CORPORATION 2.45%, due Nov 15, 2029 | 0.05% | 0.05% | 0.05% |
| CVS HEALTH CORP 5.13%, due Feb 21, 2030 | 0.05% | 0.05% | 0.05% |
| HSBC HOLDINGS PLC 5.55%, due Mar 4, 2030 | 0.04% | 0.48% | 0.04% |
| COMCAST CORPORATION 1.95%, due Jan 15, 2031 | 0.04% | 0.07% | 0.04% |
| CAPITAL ONE FINANCIAL CORPORATION 4.49%, due Sep 11, 2031 | 0.04% | 0.21% | 0.04% |
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.