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
35 holdings in all 2 funds| Fund | FLUD | ICSH | Positions | Holdings |
|---|---|---|---|---|
| FLUDFranklin Ultra Short Bond ETF | — | 4% 35 shared |
413 74% of fund | as of Jun 30, 2026SEC filing |
| ICSHiShares Ultra Short Duration Bond Active ETF | 4% 35 shared | — | 250 49% 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
4.5% common weight| Holding | FLUD | ICSH | Smallest |
|---|---|---|---|
| TRUIST BANK 4.42%, due Jul 24, 2028 | 0.41% | 0.41% | 0.41% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 3.375%, due Feb 29, 2028 | 0.83% | 0.39% | 0.39% |
| PNC FINANCIAL SERVICES GROUP INC (THE) 4.075%, due Jan 26, 2029 | 0.34% | 0.27% | 0.27% |
| JP MORGAN CHASE & COMPANY 5.571%, due Apr 22, 2028 | 0.29% | 0.23% | 0.23% |
| CITIBANK NA 4.554%, due Jun 18, 2029 | 0.20% | 0.21% | 0.20% |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 4.45%, due Sep 11, 2027 | 0.20% | 0.20% | 0.20% |
| SUMITOMO MITSUI TRUST BANK LTD 4.33%, due Mar 5, 2029 | 0.37% | 0.20% | 0.20% |
| MARS INC 4.45%, due Mar 1, 2027 | 0.19% | 0.20% | 0.19% |
| MARRIOTT INTERNATIONAL INC 4.2%, due Jul 15, 2027 | 0.19% | 0.18% | 0.18% |
| ATHENE GLOBAL FUNDING 4.57009%, due Mar 6, 2028 | 0.17% | 0.54% | 0.17% |
| HYUNDAI CAPITAL AMERICA 4.85%, due Mar 25, 2027 | 0.28% | 0.16% | 0.16% |
| COOPERATIEVE RABOBANK UA NEW YORK BRANCH 4.883%, due Jan 21, 2028 | 0.15% | 0.30% | 0.15% |
| WELLS FARGO & COMPANY 4.4%, due Jan 24, 2028 | 0.32% | 0.15% | 0.15% |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5%, due Jan 15, 2027 | 0.42% | 0.12% | 0.12% |
| PAYPAL HOLDINGS INC 4.29009%, due Mar 6, 2028 | 0.23% | 0.12% | 0.12% |
| ABBVIE INC 3.775%, due Mar 3, 2028 | 0.12% | 0.13% | 0.12% |
| HYUNDAI CAPITAL AMERICA 4.65%, due Sep 24, 2027 | 0.12% | 0.15% | 0.12% |
| NORDEA BANK ABP 4.32009%, due Mar 17, 2028 | 0.11% | 0.13% | 0.11% |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 4.3%, due Aug 12, 2027 | 0.20% | 0.10% | 0.10% |
| COMMONWEALTH BANK OF AUSTRALIA 4.08%, due Nov 27, 2026 | 0.10% | 0.16% | 0.10% |
| UBS AG STAMFORD BRANCH 4.864%, due Jan 10, 2028 | 0.09% | 0.19% | 0.09% |
| SALESFORCE INC 4.5%, due Mar 15, 2028 | 0.09% | 0.59% | 0.09% |
| GEORGIA POWER COMPANY 4.04009%, due Nov 22, 2027 | 0.09% | 0.22% | 0.09% |
| GOLDMAN SACHS GROUP INC (THE) 4.148%, due Jan 21, 2029 | 0.09% | 0.19% | 0.09% |
| METROPOLITAN LIFE GLOBAL FUNDING I 4.15%, due Aug 25, 2028 | 0.35% | 0.07% | 0.07% |
| PHILIP MORRIS INTERNATIONAL INC 4.125%, due Apr 27, 2029 | 0.07% | 0.23% | 0.07% |
| NEXTERA ENERGY CAPITAL HOLDINGS INC 4.85%, due Feb 4, 2028 | 0.05% | 0.12% | 0.05% |
| NATIONAL AUSTRALIA BANK LTD 4.12%, due Mar 6, 2028 | 0.05% | 0.15% | 0.05% |
| AMPHENOL CORP 3.8%, due Nov 15, 2027 | 0.04% | 0.31% | 0.04% |
| ABBVIE INC 4.10009%, due Mar 3, 2028 | 0.04% | 0.24% | 0.04% |
| SUMITOMO MITSUI FINANCIAL GROUP INC 4.108%, due Jan 15, 2029 | 0.04% | 0.14% | 0.04% |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 4.15%, due Jan 12, 2029 | 0.03% | 0.16% | 0.03% |
| RIO TINTO FINANCE (USA) PLC 4.46009%, due Mar 14, 2028 | 0.03% | 0.08% | 0.03% |
| NEXTERA ENERGY CAPITAL HOLDINGS INC 4.685%, due Sep 1, 2027 | 0.02% | 0.11% | 0.02% |
| AMPHENOL CORP 4.15009%, due Nov 15, 2027 | 0.02% | 0.12% | 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.