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
128 holdings in all 2 funds| Fund | EMNT | MINT | Positions | Holdings |
|---|---|---|---|---|
| EMNTPIMCO Enhanced Short Maturity Active ESG ETF | — | 19% 128 shared |
216 81% of fund | as of Oct 20, 2026issuer data |
| MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 19% 128 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
19.1% common weight| Holding | EMNT | MINT | Smallest |
|---|---|---|---|
| FHR 5513 MF SOFR30A+94BP, due Nov 25, 2054 | 0.78% | 0.82% | 0.78% |
| FNR 2025-18 FM SOFR30A+90BP, due Sep 25, 2054 | 0.73% | 0.92% | 0.73% |
| BANK OF MONTREAL SR UNSEC SOFR 4.44045%, due Sep 15, 2028 | 0.73% | 1.09% | 0.73% |
| TELEFONICA EMISIONES SAU SR UNSEC 4.103%, due Mar 8, 2027 | 0.87% | 0.65% | 0.65% |
| SOUTHWEST AIRLINES CO SR UNSEC 5.125%, due Jun 15, 2027 | 0.81% | 0.60% | 0.60% |
| DEUTSCHE BANK NY SOFR 2.311%, due Nov 16, 2027 | 0.81% | 0.54% | 0.54% |
| TCCT 2026-1A A SOFRRATE+60BP 144A, due Mar 26, 2031 | 0.45% | 0.62% | 0.45% |
| COREBRIDGE FINANCIAL INC SR UNSEC 3.65%, due Apr 5, 2027 | 0.43% | 0.62% | 0.43% |
| BARCLAYS PLC SR UNSEC 2.279%, due Nov 24, 2027 | 0.41% | 0.44% | 0.41% |
| JPMORGAN CHASE & CO SR UNSEC SOFR 4.323%, due Apr 26, 2028 | 0.41% | 0.44% | 0.41% |
| DEUTSCHE BANK NY SOFR 2.552%, due Jan 7, 2028 | 0.41% | 0.55% | 0.41% |
| RECKITT BENCKISER TSY SR UNSEC 144A, due Jun 26, 2027 | 0.40% | 0.45% | 0.40% |
| TORONTO-DOMINION BANK SR UNSEC SOFR 4.4574%, due Jan 13, 2028 | 0.41% | 0.37% | 0.37% |
| AMERICAN HONDA FINANCE SR UNSEC SOFR 4.48673%, due Aug 13, 2027 | 0.37% | 0.44% | 0.37% |
| LADAR 2026-3A A2B SOFR30A +50BP 144A, due Feb 15, 2030 | 0.49% | 0.35% | 0.35% |
| CRVNA 2026-P2 A2, due Aug 10, 2029 | 0.37% | 0.34% | 0.34% |
| FHR 5696 FA SOFR30A+80BP, due Sep 25, 2056 | 0.48% | 0.34% | 0.34% |
| TCCT 2025-1A A SOFRRATE+59BP 144A, due Sep 26, 2030 | 0.41% | 0.34% | 0.34% |
| CARD2 2026-1A A SOFR+60BP 144A, due Apr 15, 2031 | 0.33% | 0.33% | 0.33% |
| GOLDMAN SACHS GROUP INC SR UNSEC SOFR 2.64%, due Feb 24, 2028 | 0.40% | 0.32% | 0.32% |
| CANADIAN IMPERIAL BANK SR UNSEC SOFR 4.2873%, due Jun 26, 2028 | 0.37% | 0.30% | 0.30% |
| NTT FINANCE CORP SR UNSEC 144A, due Jul 16, 2027 | 0.28% | 0.32% | 0.28% |
| MTBAT 2026-1A A2 144A, due Jul 16, 2029 | 0.41% | 0.28% | 0.28% |
| DEUTSCHE BANK NY SR UNSEC SOFR 5.706%, due Feb 8, 2028 | 0.24% | 0.33% | 0.24% |
| SFUEL 2026-BA A2B SOFR30A+43BP 144A, due Mar 20, 2029 | 0.41% | 0.24% | 0.24% |
| FORD MOTOR CREDIT CO LLC SR UNSEC 5.85%, due May 17, 2027 | 0.63% | 0.24% | 0.24% |
| NTT FINANCE CORP SR UNSEC 144A, due Mar 31, 2028 | 0.40% | 0.23% | 0.23% |
| CVS HEALTH CORP SR UNSEC 1.3%, due Aug 21, 2027 | 0.24% | 0.22% | 0.22% |
| FORD MOTOR CREDIT CO LLC SR UNSEC 5.8%, due Mar 5, 2027 | 0.20% | 0.26% | 0.20% |
| WELLS FARGO & COMPANY SR UNSEC SOFR 3.526%, due Mar 24, 2028 | 0.20% | 0.32% | 0.20% |
| BPCE SA SR UNSEC 144A, due Oct 23, 2027 | 0.40% | 0.20% | 0.20% |
| NATWEST GROUP PLC SR UNSEC 5.516%, due Sep 30, 2028 | 0.45% | 0.20% | 0.20% |
| SYNOPSYS INC SR UNSEC SMR 4.55%, due Apr 1, 2027 | 0.20% | 0.19% | 0.19% |
| NAROT 2026-A A2B SOFR30A+43BP, due Mar 15, 2029 | 0.41% | 0.18% | 0.18% |
| FHR 5544 F SOFR30A+100BP, due Jun 25, 2055 | 0.18% | 0.19% | 0.18% |
| GENERAL MOTORS FINL CO 2.7%, due Aug 20, 2027 | 0.64% | 0.18% | 0.18% |
| QUANTA SERVICES INC SR UNSEC 4.75%, due Aug 9, 2027 | 0.81% | 0.18% | 0.18% |
| DANSKE BANK A/S SR NON-PREFERRED 144A, due Apr 1, 2028 | 0.41% | 0.17% | 0.17% |
| MORGAN STANLEY SR UNSEC SOFR 4.21%, due Apr 20, 2028 | 0.41% | 0.17% | 0.17% |
| FORD MOTOR CREDIT CO LLC SR UNSEC 4.271%, due Jan 9, 2027 | 0.16% | 0.18% | 0.16% |
| ABN AMRO BANK NV SR SOFR 144A, due Dec 3, 2028 | 0.16% | 0.18% | 0.16% |
| FHR 5410 FB SOFR30A+125BP, due May 25, 2054 | 0.16% | 0.17% | 0.16% |
| ATHENE GLOBAL FUNDING SR SEC 144A SOFR, due Jan 7, 2027 | 0.49% | 0.16% | 0.16% |
| GNMA II MULTPL SGL 30YR #788526C, due Mar 20, 2056 | 0.60% | 0.16% | 0.16% |
| US BANCORP SR UNSEC SOFRRATE*FULL CALL* 6.787%, due Oct 26, 2027 | 0.41% | 0.16% | 0.16% |
| CARMX 2026-4 A2B SOFR30A +50BP, due Feb 15, 2030 | 0.49% | 0.15% | 0.15% |
| JPMORGAN CHASE & CO SR SOFR* FULL CALL* 6.07%, due Oct 22, 2027 | 0.61% | 0.15% | 0.15% |
| UBS GROUP FUNDING SWITZE SR UNSEC 144A, due Mar 23, 2028 | 0.27% | 0.15% | 0.15% |
| BARCLAYS PLC SR UNSEC SOFR 5.674%, due Mar 12, 2028 | 0.41% | 0.14% | 0.14% |
| JDE PEET'S NV SR UNSEC 144A, due Jan 15, 2027 | 1.09% | 0.14% | 0.14% |
| FHR 5567 FB SOFR30A+100BP, due Aug 25, 2055 | 0.26% | 0.13% | 0.13% |
| OBX 2022-NQM2 A1A WM52 WC4.1065 144A, due Jan 25, 2062 | 0.12% | 0.14% | 0.12% |
| NAVRL 2025-C A 144A, due Oct 15, 2055 | 0.14% | 0.12% | 0.12% |
| FHR 5532 FA SOFR30A+95BP, due Apr 25, 2055 | 0.35% | 0.12% | 0.12% |
| FNR 2024-103 FJ SOFR30A+120BP, due Jan 25, 2055 | 0.12% | 0.12% | 0.12% |
| GNR 2025-H22 F SOFR30A+78BP, due Oct 20, 2075 | 0.40% | 0.11% | 0.11% |
| AUTODESK INC SR UNSEC 3.5%, due Jun 15, 2027 | 1.41% | 0.10% | 0.10% |
| MORGAN STANLEY SR UNSEC SOFR 5.652%, due Apr 13, 2028 | 0.73% | 0.10% | 0.10% |
| SANTANDER UK GROUP HLDGS SR UNSEC SOFR 2.469%, due Jan 11, 2028 | 0.41% | 0.10% | 0.10% |
| NTT FINANCE CORP SR UNSEC 144A, due Jul 27, 2027 | 0.09% | 0.18% | 0.09% |
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.