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
31 holdings in all 2 funds| Fund | EMNT | JPST | Positions | Holdings |
|---|---|---|---|---|
| EMNTPIMCO Enhanced Short Maturity Active ESG ETF | — | 4% 31 shared |
216 81% of fund | as of Oct 20, 2026issuer data |
| JPSTJPMorgan Ultra-Short Income ETF | 4% 31 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 | EMNT | JPST | Smallest |
|---|---|---|---|
| DEUTSCHE BANK NY SOFR 2.311%, due Nov 16, 2027 | 0.81% | 0.42% | 0.42% |
| BANK OF MONTREAL SR UNSEC SOFR 4.44045%, due Sep 15, 2028 | 0.73% | 0.34% | 0.34% |
| TORONTO-DOMINION BANK SR UNSEC SOFR 4.4574%, due Jan 13, 2028 | 0.41% | 0.28% | 0.28% |
| US BANK NA CINCINNATI SR SOFR*FULL CALL* 4.507%, due Oct 22, 2027 | 0.41% | 0.28% | 0.28% |
| AERCAP IRELAND CAP/GLOBA SR UNSEC SMR 2.45%, due Oct 29, 2026 | 0.47% | 0.25% | 0.25% |
| ELEMENT FLEET MANAGEMENT SR UNSEC 144A, due Mar 13, 2027 | 0.49% | 0.23% | 0.23% |
| SYNOPSYS INC SR UNSEC SMR 4.55%, due Apr 1, 2027 | 0.20% | 0.25% | 0.20% |
| NTT FINANCE CORP SR UNSEC 144A, due Mar 31, 2028 | 0.40% | 0.17% | 0.17% |
| AEGON FUNDING CO LLC SR UNSEC 144A, due Apr 16, 2027 | 0.94% | 0.17% | 0.17% |
| AMERICAN HONDA FINANCE SR UNSEC SOFR 4.48673%, due Aug 13, 2027 | 0.37% | 0.17% | 0.17% |
| GOLDMAN SACHS GROUP INC SR UNSEC SOFR 4.937%, due Apr 23, 2028 | 0.16% | 0.15% | 0.15% |
| QUANTA SERVICES INC SR UNSEC 4.75%, due Aug 9, 2027 | 0.81% | 0.13% | 0.13% |
| GOLDMAN SACHS GROUP INC SR UNSEC SOFR 2.64%, due Feb 24, 2028 | 0.40% | 0.13% | 0.13% |
| CARMX 2026-2 A2A, due Aug 15, 2029 | 0.12% | 0.11% | 0.11% |
| AMERICAN TOWER CORP SR UNSEC 3.65%, due Mar 15, 2027 | 0.68% | 0.10% | 0.10% |
| KCOT 2026-2A A2 144A, due Apr 16, 2029 | 0.20% | 0.07% | 0.07% |
| AVIATION CAPITAL GROUP SR UNSEC 144A, due Apr 14, 2027 | 0.40% | 0.07% | 0.07% |
| SFUEL 2026-BA A2A 144A, due Mar 20, 2029 | 0.49% | 0.07% | 0.07% |
| NTT FINANCE CORP SR UNSEC 144A, due Jul 16, 2027 | 0.28% | 0.06% | 0.06% |
| DANSKE BANK A/S SR PREF 144A, due Mar 1, 2028 | 0.41% | 0.06% | 0.06% |
| RECKITT BENCKISER TSY SR UNSEC 144A, due Jun 26, 2027 | 0.40% | 0.06% | 0.06% |
| BRIXMOR OPERATING PART SR UNSEC 3.9%, due Mar 15, 2027 | 0.14% | 0.04% | 0.04% |
| DANSKE BANK A/S SR NON-PREFERRED 144A, due Apr 1, 2028 | 0.41% | 0.04% | 0.04% |
| NATWEST GROUP PLC SR UNSEC 5.516%, due Sep 30, 2028 | 0.45% | 0.03% | 0.03% |
| BNP PARIBAS SR NONPREF 144A SOFR, due Jan 20, 2028 | 0.53% | 0.03% | 0.03% |
| UBS GROUP FUNDING SWITZE SR UNSEC 144A, due Mar 23, 2028 | 0.27% | 0.03% | 0.03% |
| SANTANDER UK GROUP HLDGS SR UNSEC SOFR 2.469%, due Jan 11, 2028 | 0.41% | 0.02% | 0.02% |
| BARCLAYS PLC SR UNSEC SOFR 5.674%, due Mar 12, 2028 | 0.41% | 0.02% | 0.02% |
| BPCE SA SR UNSEC 144A, due Oct 23, 2027 | 0.40% | 0.02% | 0.02% |
| HONEYWELL INTERNATIONAL 2.5%, due Nov 1, 2026 | 0.81% | 0.01% | 0.01% |
| DEUTSCHE TELEKOM INT SR 144A*FULL CALL*, due Jan 19, 2027 | 0.81% | 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.