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
117 holdings in all 2 funds| Fund | DUSB | MINT | Positions | Holdings |
|---|---|---|---|---|
| DUSBDimensional Ultrashort Fixed Income ETF | — | 5% 117 shared |
622 | as of Oct 20, 2026issuer data |
| MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 5% 117 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
5.2% common weight| Holding | DUSB | MINT | Smallest |
|---|---|---|---|
| COREBRIDG 3.65% 04/05/27, due Apr 5, 2027 | 0.35% | 0.62% | 0.35% |
| BMW US CA VRN 08/11/27, due Aug 11, 2027 | 0.27% | 0.31% | 0.27% |
| BANCO SAN 5.588% 08/08/28, due Aug 8, 2028 | 0.30% | 0.23% | 0.23% |
| NTT FINAN 4.372% 07/27/27, due Jul 27, 2027 | 0.25% | 0.18% | 0.18% |
| WILLIAMS 3.75% 06/15/27, due Jun 15, 2027 | 0.18% | 0.41% | 0.18% |
| EDISON IN 5.75% 06/15/27, due Jun 15, 2027 | 0.37% | 0.17% | 0.17% |
| CANADIAN VRN 06/28/27, due Jun 28, 2027 | 0.14% | 0.15% | 0.14% |
| INTESA SA 3.875% 07/14/27, due Jul 14, 2027 | 0.21% | 0.13% | 0.13% |
| SOCIETE G VRN 02/19/27, due Feb 19, 2027 | 0.22% | 0.12% | 0.12% |
| VOLKSWAGE 4.95% 03/25/27, due Mar 25, 2027 | 0.12% | 0.14% | 0.12% |
| HEWLETT P 4.4% 09/25/27, due Sep 25, 2027 | 0.15% | 0.12% | 0.12% |
| PENSKE TR 4.4% 07/01/27, due Jul 1, 2027 | 0.11% | 0.14% | 0.11% |
| TOYOTA MO VRN 01/12/28, due Jan 12, 2028 | 0.11% | 0.16% | 0.11% |
| EPR PROPE 4.5% 06/01/27, due Jun 1, 2027 | 0.12% | 0.11% | 0.11% |
| ROYALTY P 1.75% 09/02/27, due Sep 2, 2027 | 0.11% | 0.28% | 0.11% |
| SYNCHR 5.625% 08/23/27, due Aug 23, 2027 | 0.11% | 0.77% | 0.11% |
| BPCE SA 3.5% 10/23/27, due Oct 23, 2027 | 0.10% | 0.20% | 0.10% |
| CROWN CAS 3.65% 09/01/27, due Sep 1, 2027 | 0.09% | 0.14% | 0.09% |
| CONSTELLA VRN 01/08/28, due Jan 8, 2028 | 0.09% | 0.39% | 0.09% |
| JABIL INC 4.25% 05/15/27, due May 15, 2027 | 0.08% | 0.13% | 0.08% |
| SUMITOMO VRN 09/10/27, due Sep 10, 2027 | 0.07% | 0.09% | 0.07% |
| MERCEDES- VRN 03/10/28, due Mar 10, 2028 | 0.23% | 0.07% | 0.07% |
| BPCE SA 3.5% 10/23/27, due Oct 23, 2027 | 0.18% | 0.06% | 0.06% |
| TORONTO-D 4.861% 01/31/28, due Jan 31, 2028 | 0.07% | 0.06% | 0.06% |
| DTE ENERG 4.95% 07/01/27, due Jul 1, 2027 | 0.05% | 0.26% | 0.05% |
| WILLIS NO 4.65% 06/15/27, due Jun 15, 2027 | 0.29% | 0.05% | 0.05% |
| DAIMLE 4.950000% 01/13/28, due Jan 13, 2028 | 0.05% | 0.12% | 0.05% |
| VOLKSWAGE 4.45% 09/11/27, due Sep 11, 2027 | 0.06% | 0.05% | 0.05% |
| ARIZONA P 2.95% 09/15/27, due Sep 15, 2027 | 0.05% | 0.10% | 0.05% |
| GENERAL M 2.7% 08/20/27, due Aug 20, 2027 | 0.05% | 0.18% | 0.05% |
| CARRIER G 2.493% 02/15/27, due Feb 15, 2027 | 0.05% | 0.06% | 0.05% |
| WEA FINAN 2.875% 01/15/27, due Jan 15, 2027 | 0.05% | 0.06% | 0.05% |
| AMERICAN 4.9% 03/12/27, due Mar 12, 2027 | 0.05% | 0.05% | 0.05% |
| JDE PEET' 1.375% 01/15/27, due Jan 15, 2027 | 0.05% | 0.14% | 0.05% |
| KEURIG DR VRN 03/15/27, due Mar 15, 2027 | 0.09% | 0.04% | 0.04% |
| TORONTO-D VRN 01/13/28, due Jan 13, 2028 | 0.04% | 0.37% | 0.04% |
| CSL FINAN 3.85% 04/27/27, due Apr 27, 2027 | 0.47% | 0.04% | 0.04% |
| BOEING CO 2.8% 03/01/27, due Mar 1, 2027 | 0.04% | 0.17% | 0.04% |
| BPCE SA 4.75% 07/19/27, due Jul 19, 2027 | 0.04% | 0.04% | 0.04% |
| GENERAL M VRN 05/08/27, due May 8, 2027 | 0.04% | 0.08% | 0.04% |
| ORIX CORP 3.7% 07/18/27, due Jul 18, 2027 | 0.04% | 0.20% | 0.04% |
| TELEFONIC 4.103% 03/08/27, due Mar 8, 2027 | 0.04% | 0.65% | 0.04% |
| AT&T INC 3.8% 02/15/27, due Feb 15, 2027 | 0.08% | 0.04% | 0.04% |
| NEXTERA E 4.685% 09/01/27, due Sep 1, 2027 | 0.04% | 0.33% | 0.04% |
| BAT CAPIT 3.557% 08/15/27, due Aug 15, 2027 | 0.04% | 0.47% | 0.04% |
| ELEMENT F 5.643% 03/13/27, due Mar 13, 2027 | 0.04% | 0.04% | 0.04% |
| AIR LEASE 3.625% 04/01/27, due Apr 1, 2027 | 0.03% | 0.15% | 0.03% |
| ELECTRICI 5.7% 05/23/28, due May 23, 2028 | 0.32% | 0.03% | 0.03% |
| MERCEDES- 4.8% 03/30/28, due Mar 30, 2028 | 0.04% | 0.03% | 0.03% |
| AIR LEASE 2.2% 01/15/27, due Jan 15, 2027 | 0.03% | 0.30% | 0.03% |
| HUMANA IN 3.95% 03/15/27, due Mar 15, 2027 | 0.03% | 0.09% | 0.03% |
| BAXTER IN 1.915% 02/01/27, due Feb 1, 2027 | 0.03% | 0.05% | 0.03% |
| NOMURA HO 5.842% 01/18/28, due Jan 18, 2028 | 0.03% | 0.05% | 0.03% |
| AMERICAN VRN 07/09/27, due Jul 9, 2027 | 0.03% | 0.10% | 0.03% |
| NORDEA BA 5.375% 09/22/27, due Sep 22, 2027 | 0.03% | 0.05% | 0.03% |
| PENSKE TR 3.4% 11/15/26, due Nov 15, 2026 | 0.03% | 0.16% | 0.03% |
| BMW US CA 4.3% 03/17/28, due Mar 17, 2028 | 0.06% | 0.03% | 0.03% |
| NATWEST M 4.789% 03/21/28, due Mar 21, 2028 | 0.44% | 0.03% | 0.03% |
| SOCIETE G VRN 02/19/27, due Feb 19, 2027 | 0.03% | 0.10% | 0.03% |
| GENERAL M VRN 02/26/27, due Feb 26, 2027 | 0.04% | 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.