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
25 holdings in all 2 funds| Fund | CVSB | JPST | Positions | Holdings |
|---|---|---|---|---|
| CVSBCalvert Ultra-Short Investment Grade ETF | — | 4% 25 shared |
245 | as of Jun 30, 2026SEC filing |
| JPSTJPMorgan Ultra-Short Income ETF | 4% 25 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
3.8% common weight| Holding | CVSB | JPST | Smallest |
|---|---|---|---|
| Capital One Financial Corp. 1.878%, due Nov 2, 2027 | 0.43% | 0.53% | 0.43% |
| Truist Bank 4.42%, due Jul 24, 2028 | 0.95% | 0.41% | 0.41% |
| Banco Santander SA 4.175%, due Mar 24, 2028 | 1.18% | 0.29% | 0.29% |
| Athene Global Funding 4.95%, due Jan 7, 2027 | 0.52% | 0.25% | 0.25% |
| Societe Generale SA 5.519%, due Jan 19, 2028 | 0.50% | 0.25% | 0.25% |
| Societe Generale SA 5.25%, due Feb 19, 2027 | 0.50% | 0.22% | 0.22% |
| Hyundai Capital America 4.875%, due Jun 23, 2027 | 1.17% | 0.20% | 0.20% |
| NatWest Markets plc 4.174%, due Nov 6, 2028 | 0.50% | 0.17% | 0.17% |
| Standard Chartered Bank 4.718%, due May 28, 2029 | 0.47% | 0.17% | 0.17% |
| Toronto-Dominion Bank (The) 4.109%, due Oct 13, 2028 | 0.48% | 0.16% | 0.16% |
| Capital One Financial Corp. 4.927%, due May 10, 2028 | 0.34% | 0.16% | 0.16% |
| NextEra Energy Capital Holdings, Inc. 4.685%, due Sep 1, 2027 | 0.69% | 0.15% | 0.15% |
| Goldman Sachs Group, Inc. (The) 4.3555%, due Jan 21, 2029 | 0.78% | 0.14% | 0.14% |
| Huntington National Bank (The) 4.871%, due Apr 12, 2028 | 0.33% | 0.14% | 0.14% |
| CaixaBank SA 6.208%, due Jan 18, 2029 | 0.42% | 0.13% | 0.13% |
| US Bank NA 4.73%, due May 15, 2028 | 0.37% | 0.12% | 0.12% |
| HSBC Holdings plc 5.597%, due May 17, 2028 | 0.69% | 0.09% | 0.09% |
| Healthpeak OP LLC 1.35%, due Feb 1, 2027 | 0.94% | 0.07% | 0.07% |
| Volkswagen Group of America Finance LLC 4.45%, due Sep 11, 2027 | 0.29% | 0.06% | 0.06% |
| Citigroup, Inc. 3.07%, due Feb 24, 2028 | 1.73% | 0.05% | 0.05% |
| Danske Bank A/S 4.298%, due Apr 1, 2028 | 0.48% | 0.04% | 0.04% |
| Wells Fargo & Co. 3.584%, due May 22, 2028 | 1.54% | 0.03% | 0.03% |
| Crossroads Asset Trust 4.91%, due Feb 20, 2032 | 0.24% | 0.02% | 0.02% |
| AerCap Ireland Capital DAC 4.625%, due Oct 15, 2027 | 0.25% | 0.01% | 0.01% |
| Athene Global Funding 2.95%, due Nov 12, 2026 | 0.35% | 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.