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
232 holdings in all 2 funds| Fund | KORP | USIG | Positions | Holdings |
|---|---|---|---|---|
| KORPAmerican Century Diversified Corporate Bond ETF | — | 3% 232 shared |
357 | as of May 31, 2026SEC filing |
| USIGiShares Broad USD Investment Grade Corporate Bond ETF | 3% 232 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
3.0% common weight| Holding | KORP | USIG | Smallest |
|---|---|---|---|
| CVS Health Corp 5.05%, due Mar 25, 2048 | 0.41% | 0.07% | 0.07% |
| Meta Platforms Inc 5.625%, due Nov 15, 2055 | 0.46% | 0.06% | 0.06% |
| Amazon.com Inc 4.875%, due Mar 13, 2036 | 0.27% | 0.06% | 0.06% |
| CVS Health Corp 4.3%, due Mar 25, 2028 | 0.24% | 0.06% | 0.06% |
| Mars Inc 5.7%, due May 1, 2055 | 0.42% | 0.05% | 0.05% |
| Meta Platforms Inc 5.25%, due May 15, 2036 | 0.28% | 0.05% | 0.05% |
| Meta Platforms Inc 5.5%, due Nov 15, 2045 | 0.21% | 0.04% | 0.04% |
| Goldman Sachs Group Inc/The 5.065%, due Jan 21, 2037 | 0.20% | 0.04% | 0.04% |
| Oracle Corp 5.7%, due Feb 4, 2036 | 0.88% | 0.04% | 0.04% |
| JPMorgan Chase & Co 5.572%, due Apr 22, 2036 | 0.47% | 0.04% | 0.04% |
| Amgen Inc 5.65%, due Mar 2, 2053 | 0.33% | 0.04% | 0.04% |
| Wells Fargo & Co 6.491%, due Oct 23, 2034 | 0.65% | 0.04% | 0.04% |
| Bank of America Corp 5.511%, due Jan 24, 2036 | 0.42% | 0.04% | 0.04% |
| Oracle Corp 5.2%, due Sep 26, 2035 | 0.28% | 0.04% | 0.04% |
| Abbott Laboratories 5.5%, due Mar 15, 2056 | 0.39% | 0.04% | 0.04% |
| Alphabet Inc 4.8%, due Feb 15, 2036 | 0.35% | 0.04% | 0.04% |
| Amgen Inc 5.15%, due Mar 2, 2028 | 0.31% | 0.04% | 0.04% |
| Goldman Sachs Group Inc/The 3.102%, due Feb 24, 2033 | 0.22% | 0.04% | 0.04% |
| salesforce.com Inc 4.9%, due Sep 15, 2031 | 0.20% | 0.04% | 0.04% |
| Oracle Corp 5.35%, due May 4, 2033 | 0.29% | 0.04% | 0.04% |
| Morgan Stanley Private Bank NA 4.734%, due Jul 18, 2031 | 0.73% | 0.04% | 0.04% |
| JPMorgan Chase & Co 4.622%, due Apr 23, 2032 | 0.39% | 0.03% | 0.03% |
| JPMorgan Chase & Co 4.408%, due Apr 23, 2030 | 0.16% | 0.03% | 0.03% |
| HUT 8 DC LLC, due Nov 15, 2042 | 0.17% | 0.03% | 0.03% |
| Abbott Laboratories 4.65%, due Mar 15, 2036 | 0.45% | 0.03% | 0.03% |
| Boeing Co/The 5.705%, due May 1, 2040 | 0.24% | 0.03% | 0.03% |
| Goldman Sachs Group Inc/The 5.094%, due Apr 20, 2034 | 0.21% | 0.03% | 0.03% |
| Morgan Stanley 5.516%, due Nov 19, 2055 | 0.19% | 0.03% | 0.03% |
| Goldman Sachs Group Inc/The 5.734%, due Jan 28, 2056 | 0.22% | 0.03% | 0.03% |
| salesforce.com Inc 5.2%, due Mar 15, 2033 | 0.20% | 0.03% | 0.03% |
| Goldman Sachs Group Inc/The 5.541%, due Jan 21, 2047 | 0.23% | 0.03% | 0.03% |
| Mars Inc 5.65%, due May 1, 2045 | 0.31% | 0.03% | 0.03% |
| Wells Fargo & Co 5.605%, due Apr 23, 2036 | 0.15% | 0.03% | 0.03% |
| Amazon.com Inc 4.55%, due Mar 13, 2033 | 0.30% | 0.03% | 0.03% |
| Alphabet Inc 5.65%, due Feb 15, 2056 | 0.32% | 0.03% | 0.03% |
| JPMorgan Chase & Co 4.347%, due Jan 22, 2032 | 0.15% | 0.02% | 0.02% |
| Oracle Corp 6.9%, due Nov 9, 2052 | 0.12% | 0.02% | 0.02% |
| Wells Fargo & Co 5.433%, due Jan 23, 2047 | 0.44% | 0.02% | 0.02% |
| Morgan Stanley 4.809%, due Apr 16, 2032 | 0.22% | 0.02% | 0.02% |
| Energy Transfer LP 5.95%, due May 15, 2054 | 0.24% | 0.02% | 0.02% |
| Verizon Communications Inc 6.2%, due May 14, 2056 | 0.28% | 0.02% | 0.02% |
| Alphabet Inc 4.4%, due Feb 15, 2033 | 0.21% | 0.02% | 0.02% |
| UnitedHealth Group Inc 5.375%, due Apr 15, 2054 | 0.34% | 0.02% | 0.02% |
| Intel Corp 5.3%, due May 15, 2036 | 0.33% | 0.02% | 0.02% |
| Humana Inc 5.375%, due Apr 15, 2031 | 0.46% | 0.02% | 0.02% |
| Rio Tinto Finance USA PLC 5.75%, due Mar 14, 2055 | 0.43% | 0.02% | 0.02% |
| Bank of America Corp 5.489%, due Apr 23, 2037 | 0.76% | 0.02% | 0.02% |
| Citigroup Inc 5.174%, due Sep 11, 2036 | 0.42% | 0.02% | 0.02% |
| JPMorgan Chase & Co 4.26%, due Feb 22, 2048 | 0.23% | 0.02% | 0.02% |
| UnitedHealth Group Inc 5.5%, due Jul 15, 2044 | 0.38% | 0.02% | 0.02% |
| Oracle Corp 5.25%, due Feb 3, 2032 | 0.34% | 0.02% | 0.02% |
| Expand Energy Corp 5.375%, due Mar 15, 2030 | 0.45% | 0.02% | 0.02% |
| Intel Corp 6.125%, due May 15, 2056 | 0.19% | 0.02% | 0.02% |
| Capital One Financial Corp 5.399%, due Jan 30, 2037 | 0.22% | 0.02% | 0.02% |
| Intel Corp 4.9%, due Aug 5, 2052 | 0.32% | 0.02% | 0.02% |
| AT&T Inc 5.25%, due Oct 30, 2036 | 0.28% | 0.02% | 0.02% |
| Ford Motor Credit Co LLC 6.054%, due Nov 5, 2031 | 0.50% | 0.02% | 0.02% |
| Merck & Co Inc 5.2%, due May 22, 2036 | 0.24% | 0.01% | 0.01% |
| Eni SpA 5.25%, due May 18, 2036 | 0.22% | 0.01% | 0.01% |
| FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple 7.25%, due Jan 31, 2041 | 0.23% | 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.