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
429 holdings in all 2 funds| Fund | USIG | ZTWO | Positions | Holdings |
|---|---|---|---|---|
| USIGiShares Broad USD Investment Grade Corporate Bond ETF | — | 4% 429 shared |
11,614 | as of Oct 21, 2026issuer data |
| ZTWOF/m 2-Year Investment Grade Corporate Bond ETF | 4% 429 shared | — | 443 | 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
3.6% common weight| Holding | USIG | ZTWO | Smallest |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15%, due Jan 21, 2029 | 0.06% | 0.23% | 0.06% |
| CVS HEALTH CORP 4.3%, due Mar 25, 2028 | 0.06% | 0.22% | 0.06% |
| AMGEN INC 5.15%, due Mar 2, 2028 | 0.04% | 0.23% | 0.04% |
| THE CIGNA GROUP 4.38%, due Oct 15, 2028 | 0.04% | 0.22% | 0.04% |
| BANK OF AMERICA CORP (FXD-FRN) MTN 4.62%, due May 9, 2029 | 0.03% | 0.23% | 0.03% |
| JPMORGAN CHASE & CO 4.92%, due Jan 24, 2029 | 0.03% | 0.22% | 0.03% |
| MARS INC 144A, due Mar 1, 2028 | 0.03% | 0.22% | 0.03% |
| SALESFORCE INC 4.5%, due Mar 15, 2028 | 0.03% | 0.22% | 0.03% |
| CAPITAL ONE FINANCIAL CORPORATION 6.31%, due Jun 8, 2029 | 0.03% | 0.23% | 0.03% |
| AMAZON.COM INC 3.85%, due Mar 13, 2028 | 0.03% | 0.22% | 0.03% |
| CITIGROUP INC (FXD-FRN) 4.79%, due Mar 4, 2029 | 0.03% | 0.23% | 0.03% |
| AMERICAN EXPRESS CO (FXD-FRN) 4.01%, due Feb 9, 2029 | 0.03% | 0.22% | 0.03% |
| ROYAL CARIBBEAN CRUISES LTD 144A, due Apr 1, 2028 | 0.02% | 0.22% | 0.02% |
| AT&T INC 1.65%, due Feb 1, 2028 | 0.02% | 0.23% | 0.02% |
| BOOZ ALLEN HAMILTON INC 144A, due Sep 1, 2028 | 0.02% | 0.22% | 0.02% |
| VERIZON COMMUNICATIONS INC 2.1%, due Mar 22, 2028 | 0.02% | 0.23% | 0.02% |
| WELLS FARGO & COMPANY(FXD - FRN) MTN 4.08%, due Sep 15, 2029 | 0.02% | 0.22% | 0.02% |
| US BANCORP MTN 5.78%, due Jun 12, 2029 | 0.02% | 0.23% | 0.02% |
| NETFLIX INC 4.88%, due Apr 15, 2028 | 0.02% | 0.22% | 0.02% |
| CANADIAN IMPERIAL BANK OF COMMERCE 4.86%, due Mar 30, 2029 | 0.02% | 0.22% | 0.02% |
| NORTHROP GRUMMAN CORP 3.25%, due Jan 15, 2028 | 0.02% | 0.23% | 0.02% |
| FIFTH THIRD BANCORP 6.34%, due Jul 27, 2029 | 0.02% | 0.23% | 0.02% |
| GLAXOSMITHKLINE CAPITAL INC 3.88%, due May 15, 2028 | 0.02% | 0.22% | 0.02% |
| HUNTINGTON BANCSHARES INC 6.21%, due Aug 21, 2029 | 0.02% | 0.22% | 0.02% |
| SANTANDER HOLDINGS USA (FXD-FRN) 5.47%, due Mar 20, 2029 | 0.02% | 0.23% | 0.02% |
| TRANSCANADA PIPELINES LTD 4.25%, due May 15, 2028 | 0.02% | 0.23% | 0.02% |
| THE CHARLES SCHWAB CORPORATION 5.64%, due May 19, 2029 | 0.02% | 0.22% | 0.02% |
| META PLATFORMS INC 4.6%, due May 15, 2028 | 0.02% | 0.22% | 0.02% |
| MASTEC INC. 144A, due Aug 15, 2028 | 0.02% | 0.22% | 0.02% |
| PENSKE TRUCK LEASING CO LP 144A, due Aug 1, 2028 | 0.02% | 0.23% | 0.02% |
| DELTA AIR LINES INC 4.95%, due Jul 10, 2028 | 0.02% | 0.22% | 0.02% |
| SABINE PASS LIQUEFACTION LLC 4.2%, due Mar 15, 2028 | 0.02% | 0.23% | 0.02% |
| NVIDIA CORPORATION 1.55%, due Jun 15, 2028 | 0.02% | 0.22% | 0.02% |
| INTEL CORPORATION 4.88%, due Feb 10, 2028 | 0.02% | 0.22% | 0.02% |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE 4.7%, due Sep 15, 2028 | 0.02% | 0.22% | 0.02% |
| CHENIERE ENERGY INC 4.63%, due Oct 15, 2028 | 0.02% | 0.22% | 0.02% |
| APPLE INC 4%, due May 12, 2028 | 0.02% | 0.23% | 0.02% |
| JEFFERIES FINANCIAL GROUP INC 5.88%, due Jul 21, 2028 | 0.02% | 0.23% | 0.02% |
| CHARTER COMMUNICATIONS OPERATING L 4.2%, due Mar 15, 2028 | 0.01% | 0.23% | 0.01% |
| WILLIAMS COMPANIES INC 5.3%, due Aug 15, 2028 | 0.01% | 0.22% | 0.01% |
| COX COMMUNICATIONS INC 144A, due Sep 15, 2028 | 0.01% | 0.22% | 0.01% |
| COLUMBIA PIPELINES HOLDING COMPANY 144A, due Aug 15, 2028 | 0.01% | 0.21% | 0.01% |
| GENERAL MOTORS FINANCIAL COMPANY I 4.2%, due Oct 27, 2028 | 0.01% | 0.22% | 0.01% |
| KINDER MORGAN INC 4.3%, due Mar 1, 2028 | 0.01% | 0.22% | 0.01% |
| QUANTA SERVICES INC. 4.3%, due Aug 9, 2028 | 0.01% | 0.22% | 0.01% |
| KENVUE INC 5.05%, due Mar 22, 2028 | 0.01% | 0.22% | 0.01% |
| BROOKFIELD FINANCE INC 3.9%, due Jan 25, 2028 | 0.01% | 0.22% | 0.01% |
| BOSTON PROPERTIES LP 6.75%, due Dec 1, 2027 | 0.01% | 0.22% | 0.01% |
| TAKEOFF MERGER SUB INC 144A, due Mar 24, 2028 | 0.01% | 0.22% | 0.01% |
| ORACLE CORPORATION 4.8%, due Aug 3, 2028 | 0.01% | 0.22% | 0.01% |
| JACOBS ENGINEERING GROUP INC. 6.35%, due Aug 18, 2028 | 0.01% | 0.22% | 0.01% |
| ARCELORMITTAL SA 6.55%, due Nov 29, 2027 | 0.01% | 0.21% | 0.01% |
| BLUE OWL CREDIT INCOME CORP 7.95%, due Jun 13, 2028 | 0.01% | 0.23% | 0.01% |
| OTIS WORLDWIDE CORP 5.25%, due Aug 16, 2028 | 0.01% | 0.22% | 0.01% |
| BANK OF MONTREAL (FXD-FRN) MTN 5%, due Jan 27, 2029 | 0.01% | 0.22% | 0.01% |
| HEINEKEN NV 144A, due Jan 29, 2028 | 0.01% | 0.22% | 0.01% |
| BAKER HUGHES HOLDINGS LLC 3.34%, due Dec 15, 2027 | 0.01% | 0.22% | 0.01% |
| WESTPAC BANKING CORP 5.46%, due Nov 18, 2027 | 0.01% | 0.21% | 0.01% |
| EXELON CORP 5.15%, due Mar 15, 2028 | 0.01% | 0.23% | 0.01% |
| ASTRAZENECA FINANCE LLC 4.88%, due Mar 3, 2028 | 0.01% | 0.22% | 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.