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
150 holdings in all 2 funds| Fund | PCL | USIG | Positions | Holdings |
|---|---|---|---|---|
| PCLPGIM Corporate Bond 10+ Year ETF | — | 2% 150 shared |
164 | as of Aug 31, 2026SEC filing |
| USIGiShares Broad USD Investment Grade Corporate Bond ETF | 2% 150 shared | — | 11,631 | as of Nov 6, 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
2.2% common weight| Holding | PCL | USIG | Smallest |
|---|---|---|---|
| SOPAIPILLA INVESTOR LLC 7.534%, due Nov 30, 2048 | 0.46% | 0.11% | 0.11% |
| ANHEUSER-BUSCH COMPANIES LLC / ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.9%, due Feb 1, 2046 | 1.04% | 0.08% | 0.08% |
| MARS INC 5.7%, due May 1, 2055 | 0.78% | 0.05% | 0.05% |
| AT&T INC 3.55%, due Sep 15, 2055 | 2.06% | 0.05% | 0.05% |
| BANK OF AMERICA CORP 4.083%, due Mar 20, 2051 | 1.85% | 0.05% | 0.05% |
| AMGEN INC 5.65%, due Mar 2, 2053 | 1.48% | 0.04% | 0.04% |
| SALESFORCE INC 6.55%, due Mar 15, 2056 | 0.45% | 0.04% | 0.04% |
| META PLATFORMS INC 6.45%, due May 15, 2066 | 0.93% | 0.04% | 0.04% |
| META PLATFORMS INC 5.75%, due Nov 15, 2065 | 0.54% | 0.04% | 0.04% |
| META PLATFORMS INC 6.2%, due May 15, 2046 | 0.12% | 0.04% | 0.04% |
| ABBOTT LABORATORIES 5.5%, due Mar 15, 2056 | 0.13% | 0.04% | 0.04% |
| MICROSOFT CORP 2.921%, due Mar 17, 2052 | 0.42% | 0.04% | 0.04% |
| BEACON POINT DC LLC 6.129%, due Nov 30, 2042 | 0.11% | 0.04% | 0.04% |
| BOEING COMPANY (THE) 5.93%, due May 1, 2060 | 1.91% | 0.04% | 0.04% |
| CITIGROUP INC 6.02%, due Jan 24, 2036 | 0.77% | 0.03% | 0.03% |
| RTX CORP 4.5%, due Jun 1, 2042 | 0.72% | 0.03% | 0.03% |
| COMCAST CORP 2.937%, due Nov 1, 2056 | 1.26% | 0.03% | 0.03% |
| CITIGROUP INC 5.827%, due Feb 13, 2035 | 1.51% | 0.03% | 0.03% |
| NVIDIA CORP 5.55%, due Jun 15, 2046 | 0.13% | 0.03% | 0.03% |
| WELLS FARGO & COMPANY 3.068%, due Apr 30, 2041 | 2.61% | 0.03% | 0.03% |
| GOLDMAN SACHS GROUP INC (THE) 5.541%, due Jan 21, 2047 | 1.24% | 0.03% | 0.03% |
| JP MORGAN CHASE & COMPANY 3.964%, due Nov 15, 2048 | 0.33% | 0.03% | 0.03% |
| AMAZON.COM INC 5.95%, due Mar 13, 2066 | 0.13% | 0.03% | 0.03% |
| BROADCOM INC 3.5%, due Feb 15, 2041 | 0.89% | 0.03% | 0.03% |
| ALPHABET INC 5.65%, due Feb 15, 2056 | 0.12% | 0.03% | 0.03% |
| APPLE INC 3.85%, due May 4, 2043 | 0.69% | 0.03% | 0.03% |
| ORACLE CORP 3.6%, due Apr 1, 2050 | 0.53% | 0.03% | 0.03% |
| ORACLE CORP 6.85%, due Feb 4, 2066 | 0.54% | 0.03% | 0.03% |
| ALPHABET INC 5.35%, due Nov 15, 2045 | 0.05% | 0.02% | 0.02% |
| ABBOTT LABORATORIES 5.6%, due Mar 15, 2066 | 0.12% | 0.02% | 0.02% |
| QTS CENTRAL ISSUER LLC / QTS TRS CENTRAL ISSUER LLC 6.625%, due Sep 1, 2031 | 0.04% | 0.02% | 0.02% |
| MICROSOFT CORP 2.675%, due Jun 1, 2060 | 0.64% | 0.02% | 0.02% |
| SPACE EXPLORATION TECHNOLOGIES CORP 6.6%, due Jul 15, 2046 | 0.52% | 0.02% | 0.02% |
| INTESA SANPAOLO SPA 7.8%, due Nov 28, 2053 | 0.32% | 0.02% | 0.02% |
| ORACLE CORP 5.875%, due Sep 26, 2045 | 0.04% | 0.02% | 0.02% |
| ONEOK INC 6.625%, due Sep 1, 2053 | 1.09% | 0.02% | 0.02% |
| AMAZON.COM INC 6%, due Jul 9, 2046 | 1.50% | 0.02% | 0.02% |
| T-MOBILE USA INC 3.3%, due Feb 15, 2051 | 0.56% | 0.02% | 0.02% |
| AMAZON.COM INC 5.55%, due Nov 20, 2065 | 0.58% | 0.02% | 0.02% |
| MORGAN STANLEY 3.217%, due Apr 22, 2042 | 1.05% | 0.02% | 0.02% |
| GREEN PALM BIDCO SARL 6.4623%, due Jun 30, 2046 | 0.27% | 0.02% | 0.02% |
| ORACLE CORP 6.55%, due Feb 4, 2046 | 0.06% | 0.02% | 0.02% |
| ALPHABET INC 5.75%, due Feb 15, 2066 | 0.93% | 0.02% | 0.02% |
| UNITEDHEALTH GROUP INC 4.75%, due May 15, 2052 | 2.61% | 0.02% | 0.02% |
| ORACLE CORP 3.65%, due Mar 25, 2041 | 0.75% | 0.02% | 0.02% |
| ELI LILLY & COMPANY 4.875%, due Feb 27, 2053 | 0.04% | 0.02% | 0.02% |
| SALESFORCE INC 6.4%, due Mar 15, 2046 | 0.27% | 0.01% | 0.01% |
| MPLX LP 4.7%, due Apr 15, 2048 | 0.97% | 0.01% | 0.01% |
| CONOCOPHILLIPS COMPANY 4.025%, due Mar 15, 2062 | 0.64% | 0.01% | 0.01% |
| BNP PARIBAS SA 3.132%, due Jan 20, 2033 | 0.49% | 0.01% | 0.01% |
| MORGAN STANLEY 2.802%, due Jan 25, 2052 | 1.11% | 0.01% | 0.01% |
| ALPHABET INC 6.25%, due Aug 15, 2046 | 0.01% | 0.03% | 0.01% |
| MARATHON PETROLEUM CORP 6.5%, due Mar 1, 2041 | 0.48% | 0.01% | 0.01% |
| MIZUHO BANK LTD 5.772%, due Apr 16, 2046 | 0.27% | 0.01% | 0.01% |
| ORACLE CORP 5.375%, due Sep 27, 2054 | 0.09% | 0.01% | 0.01% |
| INTEL CORP 3.734%, due Dec 8, 2047 | 0.62% | 0.01% | 0.01% |
| TAKEDA US FINANCING INC 5.2%, due Jul 7, 2035 | 0.27% | 0.01% | 0.01% |
| BARCLAYS PLC 5.586%, due Jun 26, 2037 | 0.54% | 0.01% | 0.01% |
| JP MORGAN CHASE & COMPANY 5.4%, due Jan 6, 2042 | 3.06% | 0.01% | 0.01% |
| ROCHE HOLDINGS INC 2.607%, due Dec 13, 2051 | 0.16% | 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.