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
17 holdings in all 2 funds| Fund | CVSB | PULS | Positions | Holdings |
|---|---|---|---|---|
| CVSBCalvert Ultra-Short Investment Grade ETF | — | 2% 17 shared |
245 | as of Jun 30, 2026SEC filing |
| PULSPGIM Ultra Short Bond ETF | 2% 17 shared | — | 553 76% of fund | as of May 29, 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
2.3% common weight| Holding | CVSB | PULS | Smallest |
|---|---|---|---|
| NatWest Markets plc 4.174%, due Nov 6, 2028 | 0.50% | 0.39% | 0.39% |
| Jefferies Financial Group, Inc. 4.5%, due Sep 15, 2026 | 0.47% | 0.28% | 0.28% |
| Healthpeak OP LLC 1.35%, due Feb 1, 2027 | 0.94% | 0.25% | 0.25% |
| JPMorgan Chase & Co. 5.04%, due Jan 23, 2028 | 2.42% | 0.22% | 0.22% |
| Jefferies Financial Group, Inc. 4.3%, due Feb 11, 2027 | 0.44% | 0.18% | 0.18% |
| Towd Point Mortgage Trust 4.97776%, due Sep 25, 2065 | 0.23% | 0.13% | 0.13% |
| NextEra Energy Capital Holdings, Inc. 4.685%, due Sep 1, 2027 | 0.69% | 0.12% | 0.12% |
| Goldman Sachs Group, Inc. (The) 3.615%, due Mar 15, 2028 | 0.12% | 0.30% | 0.12% |
| Toronto-Dominion Bank (The) 4.109%, due Oct 13, 2028 | 0.48% | 0.11% | 0.11% |
| NMEF Funding LLC 4.09%, due Feb 15, 2034 | 0.29% | 0.10% | 0.10% |
| SoFi Consumer Loan Program Trust 4.27%, due Mar 25, 2036 | 0.11% | 0.09% | 0.09% |
| Volkswagen Group of America Finance LLC 4.45%, due Sep 11, 2027 | 0.29% | 0.08% | 0.08% |
| SoFi Consumer Loan Program Trust 4.8%, due Feb 27, 2034 | 0.05% | 0.11% | 0.05% |
| Wells Fargo & Co. 3.526%, due Mar 24, 2028 | 0.50% | 0.04% | 0.04% |
| Smith & Nephew plc 5.15%, due Mar 20, 2027 | 0.24% | 0.04% | 0.04% |
| J.P. Morgan Mortgage Trust 4.81206%, due Oct 20, 2054 | 0.25% | 0.03% | 0.03% |
| J.P. Morgan Mortgage Trust 5.10872%, due Aug 25, 2054 | 0.42% | 0.02% | 0.02% |
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.