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
37 holdings in all 2 funds| Fund | CVSB | MINT | Positions | Holdings |
|---|---|---|---|---|
| CVSBCalvert Ultra-Short Investment Grade ETF | — | 4% 37 shared |
245 | as of Jun 30, 2026SEC filing |
| MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 4% 37 shared | — | 1,023 88% of fund | as of Oct 20, 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
4.3% common weight| Holding | CVSB | MINT | Smallest |
|---|---|---|---|
| Citigroup, Inc. 3.07%, due Feb 24, 2028 | 1.73% | 0.48% | 0.48% |
| Wells Fargo & Co. 3.584%, due May 22, 2028 | 1.54% | 0.44% | 0.44% |
| NextEra Energy Capital Holdings, Inc. 4.685%, due Sep 1, 2027 | 0.69% | 0.33% | 0.33% |
| Wells Fargo & Co. 3.526%, due Mar 24, 2028 | 0.50% | 0.32% | 0.32% |
| GA Global Funding Trust 4.4%, due Sep 23, 2027 | 0.29% | 0.26% | 0.26% |
| Ford Motor Credit Co. LLC 5.85%, due May 17, 2027 | 0.25% | 0.24% | 0.24% |
| AerCap Ireland Capital DAC 4.625%, due Oct 15, 2027 | 0.25% | 0.21% | 0.21% |
| Crown Castle, Inc. 2.9%, due Mar 15, 2027 | 0.53% | 0.19% | 0.19% |
| Danske Bank A/S 4.298%, due Apr 1, 2028 | 0.48% | 0.17% | 0.17% |
| JPMorgan Chase & Co. 5.04%, due Jan 23, 2028 | 2.42% | 0.15% | 0.15% |
| Sumisho Air Lease Corp. 3.625%, due Apr 1, 2027 | 0.56% | 0.15% | 0.15% |
| Athene Global Funding 4.95%, due Jan 7, 2027 | 0.52% | 0.14% | 0.14% |
| JDE Peet's NV 1.375%, due Jan 15, 2027 | 0.50% | 0.14% | 0.14% |
| Societe Generale SA 5.519%, due Jan 19, 2028 | 0.50% | 0.13% | 0.13% |
| Intesa Sanpaolo SpA 3.875%, due Jul 14, 2027 | 0.52% | 0.13% | 0.13% |
| EPR Properties 4.5%, due Jun 1, 2027 | 1.06% | 0.11% | 0.11% |
| LPL Holdings, Inc. 5.7%, due May 20, 2027 | 0.10% | 0.25% | 0.10% |
| Equitable America Global Funding 3.95%, due Sep 15, 2027 | 0.49% | 0.08% | 0.08% |
| Sammons Financial Group, Inc. 4.45%, due May 12, 2027 | 0.47% | 0.07% | 0.07% |
| Eversource Energy 2.9%, due Mar 1, 2027 | 0.55% | 0.07% | 0.07% |
| US Bank NA 4.73%, due May 15, 2028 | 0.37% | 0.07% | 0.07% |
| Volkswagen Group of America Finance LLC 4.45%, due Sep 11, 2027 | 0.29% | 0.05% | 0.05% |
| HSBC Holdings plc 5.597%, due May 17, 2028 | 0.69% | 0.04% | 0.04% |
| Athene Global Funding 2.95%, due Nov 12, 2026 | 0.35% | 0.04% | 0.04% |
| Banco Santander SA 4.175%, due Mar 24, 2028 | 1.18% | 0.04% | 0.04% |
| Hyundai Capital America 4.875%, due Jun 23, 2027 | 1.17% | 0.03% | 0.03% |
| Stellantis Finance US, Inc. 1.711%, due Jan 29, 2027 | 0.77% | 0.03% | 0.03% |
| EPR Properties 4.75%, due Dec 15, 2026 | 0.18% | 0.02% | 0.02% |
| Tesla Lease Electric Vehicle Securitization LLC 4.14%, due Jun 20, 2028 | 0.31% | 0.02% | 0.02% |
| Ally Financial, Inc. 4.75%, due Jun 9, 2027 | 0.45% | 0.02% | 0.02% |
| Chesapeake Funding II LLC 4.36301%, due May 15, 2036 | 0.04% | 0.02% | 0.02% |
| HCA, Inc. 4.5%, due Feb 15, 2027 | 0.51% | 0.02% | 0.02% |
| Occidental Petroleum Corp. 3%, due Feb 15, 2027 | 0.13% | 0.01% | 0.01% |
| Ford Motor Credit Co. LLC 5.125%, due Nov 5, 2026 | 0.67% | 0.01% | 0.01% |
| Goldman Sachs Group, Inc. (The) 3.615%, due Mar 15, 2028 | 0.12% | 0.01% | 0.01% |
| CDW LLC 2.67%, due Dec 1, 2026 | 0.48% | 0.01% | 0.01% |
| Crossroads Asset Trust 4.91%, due Feb 20, 2032 | 0.24% | 0.01% | 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.