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
67 holdings in all 2 funds| Fund | DUSB | PULS | Positions | Holdings |
|---|---|---|---|---|
| DUSBDimensional Ultrashort Fixed Income ETF | — | 6% 67 shared |
622 | as of Oct 20, 2026issuer data |
| PULSPGIM Ultra Short Bond ETF | 6% 67 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
6.1% common weight| Holding | DUSB | PULS | Smallest |
|---|---|---|---|
| BROADCOM 4.8% 04/15/28, due Apr 15, 2028 | 0.46% | 0.43% | 0.43% |
| SALESFORCE 4.5% 03/15/28, due Mar 15, 2028 | 0.48% | 0.32% | 0.32% |
| STATE STR 4.536% 02/28/28, due Feb 28, 2028 | 0.25% | 0.27% | 0.25% |
| AMAZON.CO 3.85% 03/13/28, due Mar 13, 2028 | 0.50% | 0.24% | 0.24% |
| AMPHEN 4.3750% 06/12/28, due Jun 12, 2028 | 0.24% | 0.22% | 0.22% |
| AUSTRALIA VRN 01/18/27, due Jan 18, 2027 | 0.36% | 0.21% | 0.21% |
| EATON 3.850% 03/06/28, due Mar 6, 2028 | 0.20% | 0.21% | 0.20% |
| US T-NOTE 4.125% 11/15/27, due Nov 15, 2027 | 1.79% | 0.19% | 0.19% |
| FIDELITY 4.45% 03/10/28, due Mar 10, 2028 | 0.47% | 0.19% | 0.19% |
| MARS INC 4.45% 03/01/27, due Mar 1, 2027 | 0.18% | 0.18% | 0.18% |
| AMPHENOL 5.05% 04/05/27, due Apr 5, 2027 | 0.22% | 0.18% | 0.18% |
| BANK OF N VRN 06/04/27, due Jun 4, 2027 | 0.18% | 0.18% | 0.18% |
| CARGILL I 4.625% 02/11/28, due Feb 11, 2028 | 0.15% | 0.28% | 0.15% |
| STRYKER C 4.7% 02/10/28, due Feb 10, 2028 | 0.70% | 0.14% | 0.14% |
| SCHLUMBER 3.9% 05/17/28, due May 17, 2028 | 0.66% | 0.14% | 0.14% |
| ABBVIE IN 3.775% 03/03/28, due Mar 3, 2028 | 0.13% | 0.20% | 0.13% |
| CHEVRON 4.475% 02/26/28, due Feb 26, 2028 | 0.13% | 0.21% | 0.13% |
| NATIONAL VRN 10/26/27, due Oct 26, 2027 | 0.33% | 0.12% | 0.12% |
| ROYAL BAN VRN 01/19/27, due Jan 19, 2027 | 0.14% | 0.12% | 0.12% |
| PUBLIC ST VRN 04/16/27, due Apr 16, 2027 | 0.35% | 0.12% | 0.12% |
| TOYOTA MO VRN 01/12/28, due Jan 12, 2028 | 0.11% | 0.12% | 0.11% |
| VOLKSWAGE 5.05% 03/27/28, due Mar 27, 2028 | 0.23% | 0.10% | 0.10% |
| KEURIG DR 4.35% 05/15/28, due May 15, 2028 | 0.10% | 0.12% | 0.10% |
| AMERICAN VRN 12/11/26, due Dec 11, 2026 | 0.10% | 0.21% | 0.10% |
| DIAGEO CA 5.3% 10/24/27, due Oct 24, 2027 | 0.11% | 0.10% | 0.10% |
| MERCEDES VRN 04/01/27, due Apr 1, 2027 | 0.24% | 0.09% | 0.09% |
| KEURIG DR VRN 03/15/27, due Mar 15, 2027 | 0.09% | 0.16% | 0.09% |
| RIO TINTO 4.5% 03/14/28, due Mar 14, 2028 | 0.07% | 0.07% | 0.07% |
| NEXTERA E 4.85% 02/04/28, due Feb 4, 2028 | 0.07% | 0.07% | 0.07% |
| ENBRIDGE 4.6% 06/20/28, due Jun 20, 2028 | 0.07% | 0.09% | 0.07% |
| BANQUE FE VRN 01/23/27, due Jan 23, 2027 | 0.07% | 0.07% | 0.07% |
| RIO TINTO 4.375% 03/12/27, due Mar 12, 2027 | 0.06% | 0.06% | 0.06% |
| VOLKSWAGE 4.45% 09/11/27, due Sep 11, 2027 | 0.06% | 0.08% | 0.06% |
| NATIONAL VRN 05/20/27, due May 20, 2027 | 0.13% | 0.06% | 0.06% |
| MARSH & M VRN 11/08/27, due Nov 8, 2027 | 0.21% | 0.06% | 0.06% |
| SKANDINAV 4.375% 06/02/28, due Jun 2, 2028 | 0.05% | 0.21% | 0.05% |
| GENERAL M 5.05% 04/04/28, due Apr 4, 2028 | 0.05% | 0.11% | 0.05% |
| DTE ENERG 4.95% 07/01/27, due Jul 1, 2027 | 0.05% | 0.09% | 0.05% |
| HERSHEY C 4.55% 02/24/28, due Feb 24, 2028 | 0.05% | 0.07% | 0.05% |
| CONSTELLA VRN 01/08/28, due Jan 8, 2028 | 0.09% | 0.05% | 0.05% |
| VOLKSWAGE 4.95% 03/25/27, due Mar 25, 2027 | 0.12% | 0.05% | 0.05% |
| BAE SYSTE 5.% 03/26/27, due Mar 26, 2027 | 0.05% | 0.06% | 0.05% |
| COOPERATI VRN 03/05/27, due Mar 5, 2027 | 0.05% | 0.09% | 0.05% |
| JOHN DEER VRN 06/11/27, due Jun 11, 2027 | 0.05% | 0.07% | 0.05% |
| RYDER SYS 5.3% 03/15/27, due Mar 15, 2027 | 0.05% | 0.06% | 0.05% |
| TORONTO-D 4.574% 06/02/28, due Jun 2, 2028 | 0.04% | 0.14% | 0.04% |
| SIEMEN 4.35% 05/26/28, due May 26, 2028 | 0.04% | 0.18% | 0.04% |
| BPCE SA 4.75% 07/19/27, due Jul 19, 2027 | 0.04% | 0.09% | 0.04% |
| ENTERPRIS 4.6% 01/11/27, due Jan 11, 2027 | 0.04% | 0.12% | 0.04% |
| VENTAS RE 4.% 03/01/28, due Mar 1, 2028 | 0.04% | 0.12% | 0.04% |
| NEXTERA E 4.685% 09/01/27, due Sep 1, 2027 | 0.04% | 0.12% | 0.04% |
| CADENCE 4.2% 09/10/2027, due Sep 10, 2027 | 0.23% | 0.04% | 0.04% |
| BUNGE LTD 4.1% 01/07/28, due Jan 7, 2028 | 0.11% | 0.04% | 0.04% |
| GEORGIA 4.40% 06/30/28, due Jun 30, 2028 | 0.17% | 0.04% | 0.04% |
| MARS INC 4.6% 03/01/28, due Mar 1, 2028 | 0.04% | 0.25% | 0.04% |
| NORDEA BA VRN 03/19/27, due Mar 19, 2027 | 0.10% | 0.03% | 0.03% |
| GENERAL M VRN 07/15/27, due Jul 15, 2027 | 0.03% | 0.18% | 0.03% |
| NEXTERA E VRN 02/04/28, due Feb 4, 2028 | 0.02% | 0.07% | 0.02% |
| PFIZER IN 4.45% 05/19/28, due May 19, 2028 | 0.03% | 0.02% | 0.02% |
| BANK OF N 2.951% 03/11/27, due Mar 11, 2027 | 0.01% | 0.06% | 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.