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
229 holdings in all 2 funds| Fund | USIG | ZTEN | Positions | Holdings |
|---|---|---|---|---|
| USIGiShares Broad USD Investment Grade Corporate Bond ETF | — | 2% 229 shared |
11,602 | as of Oct 20, 2026issuer data |
| ZTENF/m 10-Year Investment Grade Corporate Bond ETF | 2% 229 shared | — | 232 | as of May 31, 2026SEC filing |
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
2.1% common weight| Holding | USIG | ZTEN | Smallest |
|---|---|---|---|
| AMAZON.COM INC 4.88%, due Mar 13, 2036 | 0.06% | 0.43% | 0.06% |
| ANHEUSER-BUSCH COMPANIES LLC 4.7%, due Feb 1, 2036 | 0.05% | 0.43% | 0.05% |
| META PLATFORMS INC 4.88%, due Nov 15, 2035 | 0.05% | 0.42% | 0.05% |
| SALESFORCE INC 5.55%, due Mar 15, 2036 | 0.05% | 0.43% | 0.05% |
| QTS FAYETTEVILLE I DC1-2 LLC 144A, due Apr 15, 2036 | 0.04% | 0.42% | 0.04% |
| ORACLE CORPORATION 5.7%, due Feb 4, 2036 | 0.04% | 0.43% | 0.04% |
| ALPHABET INC 4.8%, due Feb 15, 2036 | 0.04% | 0.43% | 0.04% |
| ABBOTT LABORATORIES 4.65%, due Mar 15, 2036 | 0.03% | 0.43% | 0.03% |
| WELLS FARGO & COMPANY (FXD-FRN) MTN 4.96%, due Jan 23, 2037 | 0.03% | 0.43% | 0.03% |
| GOLDMAN SACHS GROUP INC/THE 5.39%, due Feb 2, 2041 | 0.03% | 0.42% | 0.03% |
| NOVARTIS CAPITAL CORP 4.9%, due Mar 18, 2036 | 0.02% | 0.43% | 0.02% |
| VERIZON COMMUNICATIONS INC 5%, due Jan 15, 2036 | 0.02% | 0.41% | 0.02% |
| TELEFONICA EMISIONES SAU 7.04%, due Jun 20, 2036 | 0.02% | 0.42% | 0.02% |
| BAKER HUGHES HOLDINGS LLC 5%, due Jun 15, 2036 | 0.02% | 0.43% | 0.02% |
| MORGAN STANLEY MTN 5.3%, due Apr 10, 2037 | 0.02% | 0.43% | 0.02% |
| INTEL CORPORATION 5.3%, due May 15, 2036 | 0.02% | 0.43% | 0.02% |
| AMGEN INC 4.85%, due Feb 19, 2036 | 0.02% | 0.43% | 0.02% |
| THE CIGNA GROUP 5.25%, due Jan 15, 2036 | 0.02% | 0.43% | 0.02% |
| BANK OF AMERICA CORP (FXD-FRN) MTN 5.49%, due Apr 23, 2037 | 0.02% | 0.43% | 0.02% |
| OCCIDENTAL PETROLEUM CORPORATION 6.45%, due Sep 15, 2036 | 0.02% | 0.43% | 0.02% |
| PFIZER INC 4.88%, due Nov 15, 2035 | 0.02% | 0.42% | 0.02% |
| MICROSOFT CORPORATION 3.45%, due Aug 8, 2036 | 0.02% | 0.42% | 0.02% |
| GLOBAL PAYMENTS INC 5.55%, due Nov 15, 2035 | 0.02% | 0.42% | 0.02% |
| AMPHENOL CORPORATION 4.63%, due Feb 15, 2036 | 0.02% | 0.42% | 0.02% |
| CAPITAL ONE FINANCIAL CORPORATION 5.4%, due Jan 30, 2037 | 0.02% | 0.43% | 0.02% |
| AT&T INC 5.25%, due Oct 30, 2036 | 0.02% | 0.43% | 0.02% |
| THE CHARLES SCHWAB CORPORATION 4.91%, due Nov 14, 2036 | 0.01% | 0.42% | 0.01% |
| ENTERPRISE PRODUCTS OPERATING LLC 5.2%, due Jan 15, 2036 | 0.01% | 0.42% | 0.01% |
| APPLE INC 4.5%, due Feb 23, 2036 | 0.01% | 0.43% | 0.01% |
| T-MOBILE USA INC 5%, due Feb 15, 2036 | 0.01% | 0.43% | 0.01% |
| WSP GLOBAL INC 144A, due Sep 18, 2036 | 0.01% | 0.43% | 0.01% |
| VIRGINIA ELECTRIC AND POWER COMPAN 4.95%, due Mar 15, 2036 | 0.01% | 0.42% | 0.01% |
| MERCK & CO INC 4.75%, due Dec 4, 2035 | 0.01% | 0.42% | 0.01% |
| JPMORGAN CHASE & CO MTN 5.15%, due Apr 23, 2037 | 0.01% | 0.43% | 0.01% |
| JBS NV 5.5%, due Jan 15, 2036 | 0.01% | 0.42% | 0.01% |
| ROYAL CARIBBEAN CRUISES LTD 5.38%, due Jan 15, 2036 | 0.01% | 0.42% | 0.01% |
| EOG RESOURCES INC 5.35%, due Jan 15, 2036 | 0.01% | 0.43% | 0.01% |
| VISTRA OPERATIONS COMPANY LLC 144A, due Apr 30, 2036 | 0.01% | 0.43% | 0.01% |
| THERMO FISHER SCIENTIFIC INC 4.9%, due Feb 12, 2036 | 0.01% | 0.42% | 0.01% |
| WILLIAMS COMPANIES INC 5.15%, due Mar 15, 2036 | 0.01% | 0.42% | 0.01% |
| CHARTER COMMUNICATIONS OPERATING L 5.85%, due Dec 1, 2035 | 0.01% | 0.42% | 0.01% |
| GENERAL ELECTRIC CO 4.9%, due Jan 29, 2036 | 0.01% | 0.41% | 0.01% |
| GLP CAPITAL LP 5.63%, due Mar 1, 2036 | 0.01% | 0.43% | 0.01% |
| PNC FINANCIAL SERVICES GROUP INC ( 5.42%, due Jan 25, 2041 | 0.01% | 0.43% | 0.01% |
| ENBRIDGE INC 5.45%, due Mar 27, 2036 | 0.01% | 0.43% | 0.01% |
| ERAC USA FINANCE LLC 144A, due Apr 30, 2036 | 0.01% | 0.43% | 0.01% |
| WALMART INC 4.75%, due Apr 30, 2036 | 0.01% | 0.43% | 0.01% |
| ENERGY TRANSFER LP 5.35%, due Jan 15, 2036 | 0.01% | 0.43% | 0.01% |
| LYB INTERNATIONAL FINANCE III LLC 5.88%, due Jan 15, 2036 | 0.01% | 0.42% | 0.01% |
| TARGA RESOURCES CORP 5.4%, due Jul 30, 2036 | 0.01% | 0.43% | 0.01% |
| BROADCOM INC 4.95%, due Jan 15, 2036 | 0.01% | 0.42% | 0.01% |
| DELL INTERNATIONAL LLC 5.1%, due Feb 15, 2036 | 0.01% | 0.43% | 0.01% |
| GE VERNOVA INC 4.88%, due Feb 4, 2036 | 0.01% | 0.42% | 0.01% |
| JEFFERIES FINANCIAL GROUP INC MTN 5.5%, due Feb 15, 2036 | 0.01% | 0.43% | 0.01% |
| MANULIFE FINANCIAL CORP 4.99%, due Dec 11, 2035 | 0.01% | 0.43% | 0.01% |
| THE PROGRESSIVE CORPORATION 5.15%, due Mar 26, 2036 | 0.01% | 0.42% | 0.01% |
| UNITEDHEALTH GROUP INC 5.8%, due Mar 15, 2036 | 0.01% | 0.42% | 0.01% |
| AETNA INC 6.63%, due Jun 15, 2036 | 0.01% | 0.42% | 0.01% |
| ABBVIE INC 4.75%, due Mar 15, 2036 | 0.01% | 0.43% | 0.01% |
| SYDNEY AIRPORT FINANCE COMPANY PTY 144A, due Mar 26, 2036 | 0.01% | 0.43% | 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.