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
157 holdings in all 2 funds| Fund | IIGD | USIG | Positions | Holdings |
|---|---|---|---|---|
| IIGDInvesco Investment Grade Defensive ETF | — | 2% 157 shared |
163 | as of May 31, 2026SEC filing |
| USIGiShares Broad USD Investment Grade Corporate Bond ETF | 2% 157 shared | — | 11,602 | 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
1.9% common weight| Holding | IIGD | USIG | Smallest |
|---|---|---|---|
| AbbVie Inc. 3.2%, due Nov 21, 2029 | 0.63% | 0.06% | 0.06% |
| Alphabet Inc. 4.8%, due Feb 15, 2036 | 0.58% | 0.04% | 0.04% |
| Cigna Group (The) 4.375%, due Oct 15, 2028 | 0.59% | 0.04% | 0.04% |
| RTX Corp. 4.125%, due Nov 16, 2028 | 0.58% | 0.03% | 0.03% |
| International Business Machines Corp. 3.5%, due May 15, 2029 | 0.64% | 0.03% | 0.03% |
| Cisco Systems, Inc. 4.85%, due Feb 26, 2029 | 0.58% | 0.03% | 0.03% |
| Goldman Sachs Group, Inc. (The) 3.8%, due Mar 15, 2030 | 0.63% | 0.03% | 0.03% |
| Apple Inc. 1.65%, due Feb 8, 2031 | 0.61% | 0.03% | 0.03% |
| Wells Fargo & Co. 4.15%, due Jan 24, 2029 | 0.65% | 0.02% | 0.02% |
| Altria Group, Inc. 4.8%, due Feb 14, 2029 | 0.66% | 0.02% | 0.02% |
| Pfizer Inc. 3.45%, due Mar 15, 2029 | 0.61% | 0.02% | 0.02% |
| Netflix, Inc. 5.875%, due Nov 15, 2028 | 0.64% | 0.02% | 0.02% |
| Delta Air Lines Inc / SkyMiles IP Ltd. 4.75%, due Oct 20, 2028 | 0.54% | 0.02% | 0.02% |
| Nuveen, LLC 4%, due Nov 1, 2028 | 0.61% | 0.02% | 0.02% |
| Citibank N.A. 5.803%, due Sep 29, 2028 | 0.56% | 0.02% | 0.02% |
| Walt Disney Co. (The) 2.65%, due Jan 13, 2031 | 0.58% | 0.02% | 0.02% |
| Exxon Mobil Corp. 3.482%, due Mar 19, 2030 | 0.63% | 0.02% | 0.02% |
| PNC Financial Services Group, Inc. (The) 2.55%, due Jan 22, 2030 | 0.58% | 0.02% | 0.02% |
| Merck & Co., Inc. 2.15%, due Dec 10, 2031 | 0.63% | 0.02% | 0.02% |
| Home Depot, Inc. (The) 2.95%, due Jun 15, 2029 | 0.63% | 0.02% | 0.02% |
| NVIDIA Corp. 2.85%, due Apr 1, 2030 | 0.62% | 0.02% | 0.02% |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. 4.35%, due Jun 15, 2031 | 0.64% | 0.02% | 0.02% |
| ConocoPhillips Co. 4.7%, due Jan 15, 2030 | 0.59% | 0.02% | 0.02% |
| Visa Inc. 2.05%, due Apr 15, 2030 | 0.60% | 0.02% | 0.02% |
| Costco Wholesale Corp. 1.6%, due Apr 20, 2030 | 0.59% | 0.02% | 0.02% |
| Boston Scientific Corp. 2.65%, due Jun 1, 2030 | 0.64% | 0.02% | 0.02% |
| Procter & Gamble Co. (The) 3%, due Mar 25, 2030 | 0.59% | 0.02% | 0.02% |
| Schlumberger Holdings Corp. 3.9%, due May 17, 2028 | 0.61% | 0.02% | 0.02% |
| PepsiCo, Inc. 2.75%, due Mar 19, 2030 | 0.65% | 0.02% | 0.02% |
| Chevron Corp. 2.236%, due May 11, 2030 | 0.60% | 0.02% | 0.02% |
| Coca-Cola Co. (The) 2.25%, due Jan 5, 2032 | 0.64% | 0.01% | 0.01% |
| Mastercard Inc. 3.35%, due Mar 26, 2030 | 0.58% | 0.01% | 0.01% |
| NIKE, Inc. 2.85%, due Mar 27, 2030 | 0.58% | 0.01% | 0.01% |
| 3M Co., due Aug 26, 2029 | 0.58% | 0.01% | 0.01% |
| Honeywell International Inc. 1.75%, due Sep 1, 2031 | 0.62% | 0.01% | 0.01% |
| Johnson & Johnson 1.3%, due Sep 1, 2030 | 0.59% | 0.01% | 0.01% |
| Parker-Hannifin Corp. 3.25%, due Jun 14, 2029 | 0.63% | 0.01% | 0.01% |
| John Deere Capital Corp. 4.95%, due Jul 14, 2028 | 0.60% | 0.01% | 0.01% |
| Adobe Inc. 2.3%, due Feb 1, 2030 | 0.63% | 0.01% | 0.01% |
| Five Corners Funding Trust II 2.85%, due May 15, 2030 | 0.64% | 0.01% | 0.01% |
| Walmart Inc. 1.8%, due Sep 22, 2031 | 0.58% | 0.01% | 0.01% |
| Truist Bank 2.25%, due Mar 11, 2030 | 0.63% | 0.01% | 0.01% |
| Simon Property Group, L.P. 2.45%, due Sep 13, 2029 | 0.56% | 0.01% | 0.01% |
| Aflac Inc. 3.6%, due Apr 1, 2030 | 0.60% | 0.01% | 0.01% |
| ServiceNow, Inc. 1.4%, due Sep 1, 2030 | 0.60% | 0.01% | 0.01% |
| Archer-Daniels-Midland Co. 3.25%, due Mar 27, 2030 | 0.62% | 0.01% | 0.01% |
| Eli Lilly and Co. 4.7%, due Feb 9, 2034 | 0.58% | 0.01% | 0.01% |
| PayPal Holdings, Inc. 2.85%, due Oct 1, 2029 | 0.59% | 0.01% | 0.01% |
| Halliburton Co. 2.92%, due Mar 1, 2030 | 0.61% | 0.01% | 0.01% |
| PNC Bank, N.A. 4.05%, due Jul 26, 2028 | 0.65% | 0.01% | 0.01% |
| Chevron U.S.A. Inc. 4.5%, due Oct 15, 2032 | 0.59% | 0.01% | 0.01% |
| Hormel Foods Corp. 1.8%, due Jun 11, 2030 | 0.60% | 0.01% | 0.01% |
| U.S. Bancorp 1.375%, due Jul 22, 2030 | 0.59% | 0.01% | 0.01% |
| Duke Energy Carolinas, LLC 4.95%, due Jan 15, 2033 | 0.66% | 0.01% | 0.01% |
| Berkshire Hathaway Finance Corp. 2.875%, due Mar 15, 2032 | 0.58% | 0.01% | 0.01% |
| FMR LLC 7.57%, due Jun 15, 2029 | 0.60% | 0.01% | 0.01% |
| Southern California Edison Co. 5.15%, due Jun 1, 2029 | 0.59% | 0.01% | 0.01% |
| CSX Corp. 4.25%, due Mar 15, 2029 | 0.62% | 0.01% | 0.01% |
| Caterpillar Financial Services Corp. 3.95%, due Nov 14, 2028 | 0.58% | 0.01% | 0.01% |
| Florida Power & Light Co. 2.45%, due Feb 3, 2032 | 0.58% | 0.01% | 0.01% |
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.