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
240 holdings in all 2 funds| Fund | PCI | USIG | Positions | Holdings |
|---|---|---|---|---|
| PCIPGIM Corporate Bond 5-10 Year ETF | — | 3% 240 shared |
263 | as of May 29, 2026SEC filing |
| USIGiShares Broad USD Investment Grade Corporate Bond ETF | 3% 240 shared | — | 11,611 | as of Oct 23, 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
3.2% common weight| Holding | PCI | USIG | Smallest |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC (THE) 6.75%, due Oct 1, 2037 | 0.96% | 0.06% | 0.06% |
| AMAZON.COM INC 4.875%, due Mar 13, 2036 | 0.25% | 0.06% | 0.06% |
| BANK OF AMERICA CORP 5.288%, due Apr 25, 2034 | 1.02% | 0.05% | 0.05% |
| ANHEUSER-BUSCH COMPANIES LLC 4.7%, due Feb 1, 2036 | 0.30% | 0.05% | 0.05% |
| MARS INC 5.2%, due Mar 1, 2035 | 0.61% | 0.05% | 0.05% |
| CVS HEALTH CORP 4.78%, due Mar 25, 2038 | 0.26% | 0.05% | 0.05% |
| META PLATFORMS INC 5.25%, due May 15, 2036 | 1.24% | 0.05% | 0.05% |
| AMGEN INC 5.25%, due Mar 2, 2033 | 0.31% | 0.04% | 0.04% |
| WELLS FARGO & COMPANY 4.897%, due Jul 25, 2033 | 0.17% | 0.04% | 0.04% |
| ORACLE CORP 5.7%, due Feb 4, 2036 | 0.83% | 0.04% | 0.04% |
| WELLS FARGO & COMPANY 5.557%, due Jul 25, 2034 | 1.03% | 0.04% | 0.04% |
| BANK OF AMERICA CORP 2.972%, due Feb 4, 2033 | 0.47% | 0.04% | 0.04% |
| WELLS FARGO & COMPANY 5.389%, due Apr 24, 2034 | 0.75% | 0.04% | 0.04% |
| VERIZON COMMUNICATIONS INC 2.355%, due Mar 15, 2032 | 0.47% | 0.04% | 0.04% |
| ALPHABET INC 4.8%, due Feb 15, 2036 | 0.07% | 0.04% | 0.04% |
| BANK OF AMERICA CORP 5.518%, due Oct 25, 2035 | 1.17% | 0.04% | 0.04% |
| SALESFORCE INC 4.65%, due Mar 15, 2029 | 0.39% | 0.04% | 0.04% |
| GOLDMAN SACHS GROUP INC (THE) 2.615%, due Apr 22, 2032 | 0.55% | 0.04% | 0.04% |
| GOLDMAN SACHS GROUP INC (THE) 3.102%, due Feb 24, 2033 | 0.70% | 0.04% | 0.04% |
| SALESFORCE INC 4.9%, due Sep 15, 2031 | 0.17% | 0.04% | 0.04% |
| JP MORGAN CHASE & COMPANY 5.502%, due Jan 24, 2036 | 1.86% | 0.04% | 0.04% |
| MORGAN STANLEY 5.25%, due Apr 21, 2034 | 0.94% | 0.04% | 0.04% |
| CITIGROUP INC 6.02%, due Jan 24, 2036 | 1.29% | 0.03% | 0.03% |
| ABBVIE INC 4.05%, due Nov 21, 2039 | 0.56% | 0.03% | 0.03% |
| AMAZON.COM INC 4.65%, due Nov 20, 2035 | 0.63% | 0.03% | 0.03% |
| MORGAN STANLEY 2.511%, due Oct 20, 2032 | 1.92% | 0.03% | 0.03% |
| ALPHABET INC 4.7%, due Nov 15, 2035 | 0.23% | 0.03% | 0.03% |
| HUT 8 DC LLC, due Nov 15, 2042 | 0.10% | 0.03% | 0.03% |
| ABBOTT LABORATORIES 4.65%, due Mar 15, 2036 | 0.44% | 0.03% | 0.03% |
| CITIGROUP INC 3.057%, due Jan 25, 2033 | 0.54% | 0.03% | 0.03% |
| AT&T INC 5.4%, due Feb 15, 2034 | 0.79% | 0.03% | 0.03% |
| BROADCOM INC 3.469%, due Apr 15, 2034 | 1.15% | 0.03% | 0.03% |
| JP MORGAN CHASE & COMPANY 5.576%, due Jul 23, 2036 | 1.41% | 0.03% | 0.03% |
| SALESFORCE INC 5.2%, due Mar 15, 2033 | 0.36% | 0.03% | 0.03% |
| ORACLE CORP 6.25%, due Nov 9, 2032 | 0.27% | 0.02% | 0.02% |
| CIGNA GROUP (THE) 4.8%, due Aug 15, 2038 | 0.52% | 0.02% | 0.02% |
| CAPITAL ONE FINANCIAL CORP 6.377%, due Jun 8, 2034 | 1.12% | 0.02% | 0.02% |
| B.A.T CAPITAL CORP 4.39%, due Aug 15, 2037 | 0.34% | 0.02% | 0.02% |
| BARCLAYS PLC 6.224%, due May 9, 2034 | 0.24% | 0.02% | 0.02% |
| SKYMILES IP LTD / DELTA AIR LINE INC 4.75%, due Oct 20, 2028 | 0.39% | 0.02% | 0.02% |
| GOLDMAN SACHS GROUP INC (THE) 5.425%, due Jun 3, 2037 | 0.04% | 0.02% | 0.02% |
| ELI LILLY & COMPANY 4.85%, due May 20, 2036 | 0.37% | 0.02% | 0.02% |
| HSBC HOLDINGS PLC 5.279%, due Mar 10, 2037 | 0.50% | 0.02% | 0.02% |
| HUMANA INC 5.375%, due Apr 15, 2031 | 0.11% | 0.02% | 0.02% |
| MPLX LP 5.5%, due Jun 1, 2034 | 0.52% | 0.02% | 0.02% |
| MORGAN STANLEY 5.296%, due Apr 10, 2037 | 0.13% | 0.02% | 0.02% |
| ONEOK INC 5.05%, due Nov 1, 2034 | 0.28% | 0.02% | 0.02% |
| BHP BILLITON FINANCE (USA) LTD 5.25%, due Sep 8, 2033 | 0.39% | 0.02% | 0.02% |
| ONEOK INC 6.05%, due Sep 1, 2033 | 0.37% | 0.02% | 0.02% |
| MIZUHO BANK LTD 5.185%, due Apr 16, 2036 | 0.24% | 0.02% | 0.02% |
| CITIGROUP INC 5.174%, due Sep 11, 2036 | 0.41% | 0.02% | 0.02% |
| MITSUBISHI UFJ FINANCIAL GROUP INC 5.057%, due Jan 14, 2037 | 0.10% | 0.02% | 0.02% |
| WILLIAMS COMPANIES INC (THE) 5.65%, due Mar 15, 2033 | 0.28% | 0.02% | 0.02% |
| JBS USA HOLDING LUX SARL 5.75%, due Apr 1, 2033 | 0.27% | 0.02% | 0.02% |
| CREDIT AGRICOLE SA 5.261%, due Jan 12, 2037 | 0.09% | 0.02% | 0.02% |
| ING GROEP NV 5.42%, due Mar 23, 2037 | 0.27% | 0.01% | 0.01% |
| FOUNDRY JV HOLDCO LLC 5.5%, due Jan 25, 2031 | 0.08% | 0.01% | 0.01% |
| BANCO SANTANDER SA 5.127%, due Nov 6, 2035 | 0.15% | 0.01% | 0.01% |
| HSBC HOLDINGS PLC 5.208%, due May 12, 2034 | 0.50% | 0.01% | 0.01% |
| BNP PARIBAS SA 4.916%, due Jan 15, 2034 | 0.14% | 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.