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
445 holdings in all 2 funds| Fund | USIG | ZTRE | Positions | Holdings |
|---|---|---|---|---|
| USIGiShares Broad USD Investment Grade Corporate Bond ETF | — | 4% 445 shared |
11,602 | as of Oct 20, 2026issuer data |
| ZTREF/m 3-Year Investment Grade Corporate Bond ETF | 4% 445 shared | — | 469 | 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
3.9% common weight| Holding | USIG | ZTRE | Smallest |
|---|---|---|---|
| BANK OF AMERICA CORP (FXD-FRN) MTN 4.48%, due Apr 23, 2030 | 0.04% | 0.21% | 0.04% |
| CHENIERE ENERGY PARTNERS LP 4.5%, due Oct 1, 2029 | 0.04% | 0.21% | 0.04% |
| SALESFORCE INC 4.65%, due Mar 15, 2029 | 0.04% | 0.21% | 0.04% |
| ORACLE CORPORATION 4.55%, due Feb 4, 2029 | 0.03% | 0.20% | 0.03% |
| AT&T INC 4.35%, due Mar 1, 2029 | 0.03% | 0.21% | 0.03% |
| JPMORGAN CHASE & CO (FXD-FRN) MTN 4.41%, due Apr 23, 2030 | 0.03% | 0.21% | 0.03% |
| CITIGROUP INC 4.54%, due Sep 19, 2030 | 0.03% | 0.22% | 0.03% |
| GOLDMAN SACHS GROUP INC (FXD-FRN) 4.59%, due Apr 20, 2030 | 0.03% | 0.21% | 0.03% |
| AMAZON.COM INC 4%, due Mar 13, 2029 | 0.03% | 0.22% | 0.03% |
| CISCO SYSTEMS INC 4.85%, due Feb 26, 2029 | 0.03% | 0.21% | 0.03% |
| SPRINT CAPITAL CORPORATION 6.88%, due Nov 15, 2028 | 0.03% | 0.20% | 0.03% |
| ABBVIE INC 4.8%, due Mar 15, 2029 | 0.03% | 0.21% | 0.03% |
| FISERV INC 3.5%, due Jul 1, 2029 | 0.03% | 0.21% | 0.03% |
| WELLS FARGO & COMPANY (FXD-FRN) MTN 4.18%, due Jan 23, 2030 | 0.03% | 0.21% | 0.03% |
| MORGAN STANLEY (FXD-FRN) MTN 4.55%, due Apr 10, 2030 | 0.03% | 0.21% | 0.03% |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.75%, due Jan 23, 2029 | 0.03% | 0.20% | 0.03% |
| ALPHABET INC 3.7%, due Feb 15, 2029 | 0.03% | 0.21% | 0.03% |
| ABBOTT LABORATORIES 3.7%, due Mar 9, 2029 | 0.03% | 0.21% | 0.03% |
| PFIZER INC 3.45%, due Mar 15, 2029 | 0.02% | 0.21% | 0.02% |
| NUVEEN LLC 144A, due Nov 1, 2028 | 0.02% | 0.21% | 0.02% |
| FIDELITY NATIONAL INFORMATION SERV 4.55%, due Mar 10, 2029 | 0.02% | 0.22% | 0.02% |
| PNC FINANCIAL SERVICES GROUP INC ( 5.49%, due May 14, 2030 | 0.02% | 0.20% | 0.02% |
| WOODSIDE FINANCE LTD 144A, due Mar 4, 2029 | 0.02% | 0.21% | 0.02% |
| FOX CORP 4.71%, due Jan 25, 2029 | 0.02% | 0.21% | 0.02% |
| TOTALENERGIES CAPITAL INTERNATIONA 3.46%, due Feb 19, 2029 | 0.02% | 0.21% | 0.02% |
| CITIZENS FINANCIAL GROUP INC 5.84%, due Jan 23, 2030 | 0.02% | 0.21% | 0.02% |
| BOEING CO 6.3%, due May 1, 2029 | 0.02% | 0.21% | 0.02% |
| CHARTER COMMUNICATIONS OPERATING L 6.1%, due Jun 1, 2029 | 0.02% | 0.21% | 0.02% |
| MASTEC INC. 5.9%, due Jun 15, 2029 | 0.02% | 0.21% | 0.02% |
| US BANCORP MTN 5.1%, due Jul 23, 2030 | 0.02% | 0.21% | 0.02% |
| GLOBAL PAYMENTS INC 4.5%, due Nov 15, 2028 | 0.02% | 0.21% | 0.02% |
| ACCENTURE CAPITAL INC 4.05%, due Oct 4, 2029 | 0.02% | 0.21% | 0.02% |
| THE CHARLES SCHWAB CORPORATION 6.2%, due Nov 17, 2029 | 0.02% | 0.21% | 0.02% |
| THE WALT DISNEY COMPANY 3.75%, due Mar 14, 2029 | 0.02% | 0.21% | 0.02% |
| UBER TECHNOLOGIES INC 144A, due Aug 15, 2029 | 0.02% | 0.21% | 0.02% |
| ASTRAZENECA FINANCE LLC 4.85%, due Feb 26, 2029 | 0.01% | 0.21% | 0.01% |
| ROGERS COMMUNICATIONS INC 5%, due Feb 15, 2029 | 0.01% | 0.21% | 0.01% |
| 3M CO, due Aug 26, 2029 | 0.01% | 0.21% | 0.01% |
| BOOZ ALLEN HAMILTON INC 144A, due Jul 1, 2029 | 0.01% | 0.21% | 0.01% |
| MARSH & MCLENNAN COMPANIES INC 4.38%, due Mar 15, 2029 | 0.01% | 0.21% | 0.01% |
| BROOKFIELD FINANCE INC 4.85%, due Mar 29, 2029 | 0.01% | 0.21% | 0.01% |
| TRUIST FINANCIAL CORP MTN 5.43%, due Jan 24, 2030 | 0.01% | 0.21% | 0.01% |
| BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.25%, due Feb 2, 2030 | 0.01% | 0.21% | 0.01% |
| ROYAL BANK OF CANADA (FXD-FRN) MTN 4.4%, due Apr 17, 2030 | 0.01% | 0.21% | 0.01% |
| BANK OF NEW YORK MELLON CORP (FXD- MTN 4.03%, due Jan 22, 2030 | 0.01% | 0.21% | 0.01% |
| ADOBE INC 4.8%, due Apr 4, 2029 | 0.01% | 0.21% | 0.01% |
| ENTERPRISE PRODUCTS OPERATING LLC 3.13%, due Jul 31, 2029 | 0.01% | 0.21% | 0.01% |
| SIMON PROPERTY GROUP LP 2.45%, due Sep 13, 2029 | 0.01% | 0.22% | 0.01% |
| MASTERCARD INC 2.95%, due Jun 1, 2029 | 0.01% | 0.20% | 0.01% |
| LIBERTY MUTUAL GROUP INC 144A, due Feb 1, 2029 | 0.01% | 0.21% | 0.01% |
| HOME DEPOT INC 4.75%, due Jun 25, 2029 | 0.01% | 0.21% | 0.01% |
| AMERICAN EXPRESS CO (FXD-FRN) 4.44%, due May 3, 2030 | 0.01% | 0.21% | 0.01% |
| THE CIGNA GROUP 5%, due May 15, 2029 | 0.01% | 0.20% | 0.01% |
| CAPITAL ONE FINANCIAL CORPORATION 5.46%, due Jul 26, 2030 | 0.01% | 0.21% | 0.01% |
| BANK OF MONTREAL (FXD-FLT) MTN 4.34%, due Mar 19, 2030 | 0.01% | 0.22% | 0.01% |
| RELX CAPITAL INC 4%, due Mar 18, 2029 | 0.01% | 0.21% | 0.01% |
| S&P GLOBAL INC 2.95%, due Mar 1, 2029 | 0.01% | 0.21% | 0.01% |
| J M SMUCKER CO 5.9%, due Nov 15, 2028 | 0.01% | 0.20% | 0.01% |
| PAYPAL HOLDINGS INC 2.85%, due Oct 1, 2029 | 0.01% | 0.21% | 0.01% |
| NXP BV 4.3%, due Jun 18, 2029 | 0.01% | 0.21% | 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.