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
2301 holdings in all 2 funds| Fund | SCHI | USIG | Positions | Holdings |
|---|---|---|---|---|
| SCHISchwab 5-10 Year Corporate Bond ETF | — | 22% 2301 shared |
2,345 | as of Jun 30, 2026SEC filing |
| USIGiShares Broad USD Investment Grade Corporate Bond ETF | 22% 2301 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
22.2% common weight| Holding | SCHI | USIG | Smallest |
|---|---|---|---|
| AMAZON.COM INC 4.88%, due Mar 13, 2036 | 0.27% | 0.06% | 0.06% |
| BANK OF AMERICA CORP 5.47%, due Jan 23, 2035 | 0.23% | 0.05% | 0.05% |
| ANHEUSER-BUSCH CO/INBEV 4.7%, due Feb 1, 2036 | 0.24% | 0.05% | 0.05% |
| BANK OF AMERICA CORP 5.29%, due Apr 25, 2034 | 0.23% | 0.05% | 0.05% |
| PFIZER INVESTMENT ENTER 4.75%, due May 19, 2033 | 0.23% | 0.05% | 0.05% |
| BANK OF AMERICA CORP 5.02%, due Jul 22, 2033 | 0.23% | 0.05% | 0.05% |
| JPMORGAN CHASE & CO 5.35%, due Jun 1, 2034 | 0.21% | 0.05% | 0.05% |
| JPMORGAN CHASE & CO 4.91%, due Jul 25, 2033 | 0.20% | 0.05% | 0.05% |
| META PLATFORMS INC 5.25%, due May 15, 2036 | 0.27% | 0.05% | 0.05% |
| SALESFORCE INC 5.55%, due Mar 15, 2036 | 0.20% | 0.05% | 0.05% |
| BANK OF AMERICA CORP 4.57%, due Apr 27, 2033 | 0.18% | 0.05% | 0.05% |
| META PLATFORMS INC 4.88%, due Nov 15, 2035 | 0.29% | 0.05% | 0.05% |
| AMGEN INC 5.25%, due Mar 2, 2033 | 0.20% | 0.04% | 0.04% |
| WELLS FARGO & COMPANY 4.9%, due Jul 25, 2033 | 0.19% | 0.04% | 0.04% |
| ORACLE CORP 5.7%, due Feb 4, 2036 | 0.22% | 0.04% | 0.04% |
| BANK OF AMERICA CORP 5.87%, due Sep 15, 2034 | 0.18% | 0.04% | 0.04% |
| WELLS FARGO & COMPANY 5.56%, due Jul 25, 2034 | 0.20% | 0.04% | 0.04% |
| GOLDMAN SACHS GROUP INC 5.07%, due Jan 21, 2037 | 0.20% | 0.04% | 0.04% |
| BANK OF AMERICA CORP 2.97%, due Feb 4, 2033 | 0.15% | 0.04% | 0.04% |
| JPMORGAN CHASE & CO 5.57%, due Apr 22, 2036 | 0.17% | 0.04% | 0.04% |
| AERCAP IRELAND CAP/GLOBA 3.3%, due Jan 30, 2032 | 0.17% | 0.04% | 0.04% |
| GOLDMAN SACHS GROUP INC 2.38%, due Jul 21, 2032 | 0.16% | 0.04% | 0.04% |
| JPMORGAN CHASE & CO 2.96%, due Jan 25, 2033 | 0.15% | 0.04% | 0.04% |
| WELLS FARGO & COMPANY 6.49%, due Oct 23, 2034 | 0.16% | 0.04% | 0.04% |
| WELLS FARGO & COMPANY 5.39%, due Apr 24, 2034 | 0.17% | 0.04% | 0.04% |
| BANK OF AMERICA CORP 2.3%, due Jul 21, 2032 | 0.15% | 0.04% | 0.04% |
| JPMORGAN CHASE & CO 5.29%, due Jul 22, 2035 | 0.16% | 0.04% | 0.04% |
| VERIZON COMMUNICATIONS 2.36%, due Mar 15, 2032 | 0.18% | 0.04% | 0.04% |
| BANK OF AMERICA CORP 5.51%, due Jan 24, 2036 | 0.17% | 0.04% | 0.04% |
| MORGAN STANLEY 2.24%, due Jul 21, 2032 | 0.14% | 0.04% | 0.04% |
| ALPHABET INC 4.8%, due Feb 15, 2036 | 0.19% | 0.04% | 0.04% |
| ORACLE CORP 5.2%, due Sep 26, 2035 | 0.17% | 0.04% | 0.04% |
| JPMORGAN CHASE & CO 5.72%, due Sep 14, 2033 | 0.17% | 0.04% | 0.04% |
| BANK OF AMERICA CORP 5.52%, due Oct 25, 2035 | 0.17% | 0.04% | 0.04% |
| META PLATFORMS INC 4.6%, due Nov 15, 2032 | 0.18% | 0.04% | 0.04% |
| CITIGROUP INC 6.17%, due May 25, 2034 | 0.15% | 0.04% | 0.04% |
| GOLDMAN SACHS GROUP INC 3.1%, due Feb 24, 2033 | 0.17% | 0.04% | 0.04% |
| WELLS FARGO & COMPANY 3.35%, due Mar 2, 2033 | 0.17% | 0.04% | 0.04% |
| BANK OF AMERICA CORP 5.05%, due Feb 6, 2037 | 0.17% | 0.04% | 0.04% |
| SALESFORCE INC 4.9%, due Sep 15, 2031 | 0.17% | 0.04% | 0.04% |
| MORGAN STANLEY 5.25%, due Apr 21, 2034 | 0.15% | 0.04% | 0.04% |
| ORACLE CORP 5.35%, due May 4, 2033 | 0.14% | 0.04% | 0.04% |
| JPMORGAN CHASE & CO 5.5%, due Jan 24, 2036 | 0.13% | 0.04% | 0.04% |
| AT&T INC 2.55%, due Dec 1, 2033 | 0.15% | 0.04% | 0.04% |
| JPMORGAN CHASE & CO 5.77%, due Apr 22, 2035 | 0.15% | 0.04% | 0.04% |
| JPMORGAN CHASE & CO 2.55%, due Nov 8, 2032 | 0.12% | 0.04% | 0.04% |
| CITIGROUP INC 6.27%, due Nov 17, 2033 | 0.13% | 0.04% | 0.04% |
| GOLDMAN SACHS GROUP INC 4.94%, due Oct 21, 2036 | 0.15% | 0.03% | 0.03% |
| GOLDMAN SACHS GROUP INC 5.02%, due Oct 23, 2035 | 0.15% | 0.03% | 0.03% |
| MORGAN STANLEY 5.32%, due Jul 19, 2035 | 0.15% | 0.03% | 0.03% |
| CITIGROUP INC 6.02%, due Jan 24, 2036 | 0.14% | 0.03% | 0.03% |
| MORGAN STANLEY 5.59%, due Jan 18, 2036 | 0.14% | 0.03% | 0.03% |
| AMAZON.COM INC 4.65%, due Nov 20, 2035 | 0.15% | 0.03% | 0.03% |
| JPMORGAN CHASE & CO 4.95%, due Oct 22, 2035 | 0.14% | 0.03% | 0.03% |
| MORGAN STANLEY 2.48%, due Sep 16, 2036 | 0.12% | 0.03% | 0.03% |
| MORGAN STANLEY 5.83%, due Apr 19, 2035 | 0.14% | 0.03% | 0.03% |
| JPMORGAN CHASE & CO 6.25%, due Oct 23, 2034 | 0.15% | 0.03% | 0.03% |
| ALPHABET INC 4.7%, due Nov 15, 2035 | 0.16% | 0.03% | 0.03% |
| MORGAN STANLEY 5.66%, due Apr 17, 2036 | 0.14% | 0.03% | 0.03% |
| META PLATFORMS INC 3.85%, due Aug 15, 2032 | 0.13% | 0.03% | 0.03% |
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.