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
49 holdings in all 2 funds| Fund | CGUI | JPST | Positions | Holdings |
|---|---|---|---|---|
| CGUICapital Group Ultra Short Income ETF | — | 4% 49 shared |
419 78% of fund | as of Oct 20, 2026issuer data |
| JPSTJPMorgan Ultra-Short Income ETF | 4% 49 shared | — | 710 74% of fund | as of Oct 21, 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
4.0% common weight| Holding | CGUI | JPST | Smallest |
|---|---|---|---|
| SYNOPSYS INC SR UNSECURED 04/27 4.55, due Apr 15, 2027 | 0.47% | 0.25% | 0.25% |
| CITIGROUP INC SR UNSECURED 05/28 VAR, due May 15, 2028 | 0.44% | 0.23% | 0.23% |
| GOLDMAN SACHS GROUP INC SR UNSECURED 01/29 VAR, due Jan 15, 2029 | 0.18% | 0.23% | 0.18% |
| AMERICAN EXPRESS CO SR UNSECURED 02/29 VAR, due Feb 15, 2029 | 0.20% | 0.17% | 0.17% |
| DANSKE BANK A/S 144A 03/29 VAR, due Mar 15, 2029 | 0.19% | 0.16% | 0.16% |
| WELLS FARGO + COMPANY SR UNSECURED 05/29 VAR, due May 15, 2029 | 0.66% | 0.16% | 0.16% |
| GOLDMAN SACHS GROUP INC SR UNSECURED 04/28 VAR, due Apr 15, 2028 | 0.20% | 0.15% | 0.15% |
| BANK OF AMERICA CORP SR UNSECURED 07/28 VAR, due Jul 15, 2028 | 0.13% | 0.16% | 0.13% |
| GOLDMAN SACHS GROUP INC SR UNSECURED 02/28 VAR, due Feb 15, 2028 | 0.33% | 0.13% | 0.13% |
| MORGAN STANLEY PVT BANK SR UNSECURED 11/28 VAR, due Nov 15, 2028 | 0.56% | 0.13% | 0.13% |
| BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR, due Sep 15, 2028 | 0.16% | 0.12% | 0.12% |
| COREBRIDGE GLOB FUNDING SR SECURED 144A 05/29 4.8, due May 15, 2029 | 0.15% | 0.12% | 0.12% |
| TRUIST BANK SR UNSECURED 01/29 VAR, due Jan 15, 2029 | 0.33% | 0.12% | 0.12% |
| BAT CAPITAL CORP COMPANY GUAR 08/27 3.557, due Aug 15, 2027 | 0.62% | 0.11% | 0.11% |
| AERCAP IRELAND CAP/GLOBA COMPANY GUAR 02/29 4.125, due Feb 15, 2029 | 0.13% | 0.11% | 0.11% |
| US BANCORP SR UNSECURED 07/28 VAR, due Jul 15, 2028 | 0.11% | 0.11% | 0.11% |
| AMPHENOL CORP SR UNSECURED 11/27 3.8, due Nov 15, 2027 | 0.18% | 0.10% | 0.10% |
| T MOBILE USA INC COMPANY GUAR 02/28 2.05, due Feb 15, 2028 | 0.26% | 0.10% | 0.10% |
| TORONTO DOMINION BANK SR UNSECURED 12/26 4.568, due Dec 15, 2026 | 0.23% | 0.10% | 0.10% |
| IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 06/28 4.5, due Jun 15, 2028 | 0.26% | 0.09% | 0.09% |
| MORGAN STANLEY PVT BANK SR UNSECURED 02/30 VAR, due Feb 15, 2030 | 0.16% | 0.09% | 0.09% |
| GOLDMAN SACHS GROUP INC SR UNSECURED 08/28 VAR, due Aug 15, 2028 | 0.42% | 0.09% | 0.09% |
| ORANGE SA SR UNSECURED 144A 01/29 4, due Jan 15, 2029 | 0.18% | 0.08% | 0.08% |
| ORACLE CORP SR UNSECURED 08/28 4.8, due Aug 15, 2028 | 0.31% | 0.08% | 0.08% |
| BANK OF AMERICA CORP SR UNSECURED 04/30 VAR, due Apr 15, 2030 | 0.20% | 0.08% | 0.08% |
| NEXTERA ENERGY CAPITAL COMPANY GUAR 09/27 4.685, due Sep 15, 2027 | 0.07% | 0.15% | 0.07% |
| GENERAL MOTORS FINL CO SR UNSECURED 10/28 4.2, due Oct 15, 2028 | 0.14% | 0.07% | 0.07% |
| DEUTSCHE BANK NY 11/29 VAR, due Nov 15, 2029 | 0.07% | 0.09% | 0.07% |
| LLOYDS BANKING GROUP PLC SR UNSECURED 01/28 VAR, due Jan 15, 2028 | 0.07% | 0.26% | 0.07% |
| SOUTHERN CO GAS CAPITAL COMPANY GUAR 10/29 5, due Oct 15, 2029 | 0.13% | 0.06% | 0.06% |
| PALMER SQUARE LOAN FUNDING LTD PSTAT 2026 2A A1 144A | 0.20% | 0.06% | 0.06% |
| SMBC AVIATION CAPITAL FI COMPANY GUAR 144A 07/29 4.95, due Jul 15, 2029 | 0.14% | 0.06% | 0.06% |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/27 4.3, due Sep 15, 2027 | 0.05% | 0.16% | 0.05% |
| ENTERPRISE FLEET FINANCING LLC EFF 2025 4 A2 144A | 0.24% | 0.04% | 0.04% |
| MARS INC SR UNSECURED 144A 03/27 4.45, due Mar 15, 2027 | 0.13% | 0.04% | 0.04% |
| WEC ENERGY GROUP INC SR UNSECURED 01/28 4.75, due Jan 15, 2028 | 0.22% | 0.03% | 0.03% |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 11/27 4.875, due Nov 15, 2027 | 0.03% | 0.07% | 0.03% |
| WHEELS FLEET LEASE FUNDING LLC WFLF 2024 3A A1 144A | 0.07% | 0.03% | 0.03% |
| EVERGY MISSOURI WEST INC 1ST MORTGAGE 144A 05/29 4.7, due May 15, 2029 | 0.08% | 0.02% | 0.02% |
| AUXILIOR TERM FUNDING LLC XCAP 2026 1A A2 144A | 0.03% | 0.02% | 0.02% |
| RIO TINTO FIN USA PLC COMPANY GUAR 03/27 4.375, due Mar 15, 2027 | 0.05% | 0.02% | 0.02% |
| WELLS FARGO + COMPANY SR UNSECURED 10/29 VAR, due Oct 15, 2029 | 0.03% | 0.01% | 0.01% |
| BOSTON PROPERTIES LP SR UNSECURED 12/27 6.75, due Dec 15, 2027 | 0.12% | 0.01% | 0.01% |
| MICROCHIP TECHNOLOGY INC COMPANY GUAR 03/28 4.9, due Mar 15, 2028 | 0.13% | 0.01% | 0.01% |
| VERDANT RECEIVABLES LLC VERD 2025 1A A2 144A | 0.01% | 0.02% | 0.01% |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/29 4.25, due Jan 15, 2029 | 0.05% | 0.01% | 0.01% |
| ENTERPRISE FLEET FINANCING LLC EFF 2024 4 A2 144A | 0.01% | 0.01% | 0.01% |
| CCG RECEIVABLES TRUST CCG 2023 2 A2 144A | 0.03% | 0.00% | 0.00% |
| SCF EQUIPMENT TRUST LLC SCFET 2025 1A A2 144A | 0.02% | 0.00% | 0.00% |
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.