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
165 holdings in all 2 funds| Fund | JHCB | USIG | Positions | Holdings |
|---|---|---|---|---|
| JHCBJohn Hancock Corporate Bond ETF | — | 3% 165 shared |
178 | as of Jun 30, 2026SEC filing |
| USIGiShares Broad USD Investment Grade Corporate Bond ETF | 3% 165 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
2.7% common weight| Holding | JHCB | USIG | Smallest |
|---|---|---|---|
| Pfizer Investment Enterprises Pte. Ltd. 5.3%, due May 19, 2053 | 0.60% | 0.06% | 0.06% |
| The Boeing Company 5.805%, due May 1, 2050 | 0.47% | 0.06% | 0.06% |
| Space Exploration Technologies Corp. 5.65%, due Jul 15, 2033 | 0.80% | 0.06% | 0.06% |
| Bank of America Corporation 5.468%, due Jan 23, 2035 | 0.43% | 0.05% | 0.05% |
| The Boeing Company 5.15%, due May 1, 2030 | 0.59% | 0.05% | 0.05% |
| AbbVie Inc. 4.25%, due Nov 21, 2049 | 0.51% | 0.05% | 0.05% |
| Meta Platforms Inc. 4.875%, due Nov 15, 2035 | 0.39% | 0.05% | 0.05% |
| JPMorgan Chase and Co. 2.739%, due Oct 15, 2030 | 0.73% | 0.05% | 0.05% |
| Amgen Inc. 5.25%, due Mar 2, 2033 | 0.48% | 0.04% | 0.04% |
| QTS FAYETTEVILLE I DC1-2 LLC / SR SECURED 144A 04/36 5.7, due Apr 15, 2036 | 0.78% | 0.04% | 0.04% |
| AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust 3.3%, due Jan 30, 2032 | 0.39% | 0.04% | 0.04% |
| Amgen Inc. 5.65%, due Mar 2, 2053 | 1.22% | 0.04% | 0.04% |
| Alphabet Inc. 5.45%, due Nov 15, 2055 | 0.32% | 0.04% | 0.04% |
| Wells Fargo and Company 2.879%, due Oct 30, 2030 | 0.93% | 0.04% | 0.04% |
| JPMorgan Chase and Co. 2.963%, due Jan 25, 2033 | 0.31% | 0.04% | 0.04% |
| Beacon Point DC LLC 6.129%, due Nov 30, 2042 | 0.80% | 0.04% | 0.04% |
| Morgan Stanley 2.239%, due Jul 21, 2032 | 0.71% | 0.04% | 0.04% |
| Microsoft Corporation 2.525%, due Jun 1, 2050 | 1.79% | 0.04% | 0.04% |
| Morgan Stanley 5.32%, due Jul 19, 2035 | 1.07% | 0.03% | 0.03% |
| JPMorgan Chase and Co. 4.946%, due Oct 22, 2035 | 0.23% | 0.03% | 0.03% |
| Bank of America Corporation 2.592%, due Apr 29, 2031 | 2.14% | 0.03% | 0.03% |
| JPMorgan Chase and Co. 5.336%, due Jan 23, 2035 | 1.06% | 0.03% | 0.03% |
| The Boeing Company 6.858%, due May 1, 2054 | 0.05% | 0.03% | 0.03% |
| HUT 8 DC LLC, due Nov 15, 2042 | 0.79% | 0.03% | 0.03% |
| The Goldman Sachs Group Inc. 2.65%, due Oct 21, 2032 | 0.35% | 0.03% | 0.03% |
| Wells Fargo and Company 4.478%, due Apr 4, 2031 | 0.69% | 0.03% | 0.03% |
| Citigroup Inc. 2.561%, due May 1, 2032 | 0.38% | 0.03% | 0.03% |
| Morgan Stanley 5.192%, due Apr 17, 2031 | 0.34% | 0.03% | 0.03% |
| The Goldman Sachs Group Inc. 5.33%, due Jul 23, 2035 | 0.67% | 0.03% | 0.03% |
| Citigroup Inc. 3.785%, due Mar 17, 2033 | 0.12% | 0.03% | 0.03% |
| Wells Fargo and Company 5.605%, due Apr 23, 2036 | 1.31% | 0.03% | 0.03% |
| T-Mobile USA Inc. 4.5%, due Apr 15, 2050 | 0.28% | 0.03% | 0.03% |
| Bank of America Corporation 2.651%, due Mar 11, 2032 | 0.22% | 0.03% | 0.03% |
| Credit Agricole SA 3.25%, due Jan 14, 2030 | 0.91% | 0.03% | 0.03% |
| Meta Platforms Inc. 4.45%, due Aug 15, 2052 | 1.31% | 0.02% | 0.02% |
| Morgan Stanley 4.889%, due Jul 20, 2033 | 0.22% | 0.02% | 0.02% |
| Oracle Corporation 4.45%, due Sep 26, 2030 | 0.45% | 0.02% | 0.02% |
| Verizon Communications Inc. 3.4%, due Mar 22, 2041 | 0.28% | 0.02% | 0.02% |
| DELTA AIR LINES INC / SKYMILES SR SECURED 144A 10/28 4.75, due Oct 20, 2028 | 0.73% | 0.02% | 0.02% |
| BNP Paribas 3.052%, due Jan 13, 2031 | 0.33% | 0.02% | 0.02% |
| T-Mobile USA Inc. 5.05%, due Jul 15, 2033 | 0.02% | 0.03% | 0.02% |
| Energy Transfer LP 5.95%, due May 15, 2054 | 0.88% | 0.02% | 0.02% |
| UnitedHealth Group Incorporated 5.375%, due Apr 15, 2054 | 0.04% | 0.02% | 0.02% |
| Truist Financial Corporation 5.867%, due Jun 8, 2034 | 0.17% | 0.02% | 0.02% |
| U.S. Bancorp 5.85%, due Oct 21, 2033 | 0.96% | 0.02% | 0.02% |
| HCA Inc. 5.5%, due Jun 1, 2033 | 0.28% | 0.02% | 0.02% |
| Oracle Corporation 4.7%, due Sep 27, 2034 | 0.52% | 0.02% | 0.02% |
| ONEOK Inc. 6.05%, due Sep 1, 2033 | 0.18% | 0.02% | 0.02% |
| Alphabet Inc. 5.25%, due May 15, 2055 | 0.13% | 0.02% | 0.02% |
| Verizon Communications Inc. 4.5%, due Aug 10, 2033 | 0.02% | 0.02% | 0.02% |
| Amazon.com Inc. 4.95%, due Dec 5, 2044 | 1.74% | 0.02% | 0.02% |
| Apple Inc. 2.65%, due May 11, 2050 | 0.28% | 0.02% | 0.02% |
| Oracle Corporation 6%, due Aug 3, 2055 | 0.04% | 0.02% | 0.02% |
| Oracle Corporation 4.3%, due Jul 8, 2034 | 0.11% | 0.02% | 0.02% |
| AbbVie Inc. 4.875%, due Nov 14, 2048 | 0.62% | 0.02% | 0.02% |
| Bristol-Myers Squibb Company 3.7%, due Mar 15, 2052 | 0.65% | 0.02% | 0.02% |
| VICI Properties L.P. 5.125%, due May 15, 2032 | 0.77% | 0.02% | 0.02% |
| BNP Paribas 5.738%, due Feb 20, 2035 | 1.16% | 0.02% | 0.02% |
| T-Mobile USA Inc. 5.75%, due Jan 15, 2054 | 0.49% | 0.01% | 0.01% |
| American Electric Power Company Inc. 6.05%, due Mar 15, 2056 | 0.25% | 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.