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
106 holdings in all 2 funds| Fund | FLUD | JPST | Positions | Holdings |
|---|---|---|---|---|
| FLUDFranklin Ultra Short Bond ETF | — | 12% 106 shared |
413 74% of fund | as of Jun 30, 2026SEC filing |
| JPSTJPMorgan Ultra-Short Income ETF | 12% 106 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
11.9% common weight| Holding | FLUD | JPST | Smallest |
|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 3.375%, due Feb 29, 2028 | 0.83% | 2.06% | 0.83% |
| T-MOBILE USA INC 3.75%, due Apr 15, 2027 | 0.48% | 0.42% | 0.42% |
| TRUIST BANK 4.42%, due Jul 24, 2028 | 0.41% | 0.41% | 0.41% |
| CITIBANK NA 4.876%, due Nov 19, 2027 | 0.36% | 0.35% | 0.35% |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA 4.61009%, due Oct 16, 2028 | 0.35% | 0.33% | 0.33% |
| NEXTERA ENERGY CAPITAL HOLDINGS INC 3.55%, due May 1, 2027 | 0.30% | 0.31% | 0.30% |
| BARCLAYS PLC 5.501%, due Aug 9, 2028 | 0.45% | 0.28% | 0.28% |
| ATHENE GLOBAL FUNDING 4.95%, due Jan 7, 2027 | 0.24% | 0.25% | 0.24% |
| SOCIETE GENERALE SA 5.25%, due Feb 19, 2027 | 0.49% | 0.22% | 0.22% |
| CAIXABANK SA 4.634%, due Jul 3, 2029 | 0.23% | 0.22% | 0.22% |
| TOYOTA MOTOR CREDIT CORP 4.34009%, due Sep 5, 2028 | 0.21% | 0.23% | 0.21% |
| HUNTINGTON BANCSHARES INC 4.443%, due Aug 4, 2028 | 0.24% | 0.20% | 0.20% |
| US BANK NA 4.507%, due Oct 22, 2027 | 0.19% | 0.28% | 0.19% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA 4.5%, due Mar 3, 2029 | 0.41% | 0.18% | 0.18% |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 2.45%, due Oct 29, 2026 | 0.18% | 0.25% | 0.18% |
| AEGON FUNDING COMPANY LLC 5.5%, due Apr 16, 2027 | 0.18% | 0.17% | 0.17% |
| AMERICAN EXPRESS COMPANY 4.009%, due Feb 9, 2029 | 0.30% | 0.17% | 0.17% |
| ALIMENTATION COUCHE-TARD INC 4.148%, due Sep 29, 2028 | 0.20% | 0.17% | 0.17% |
| AMERICAN HONDA FINANCE CORP 4.35%, due Aug 13, 2027 | 0.38% | 0.17% | 0.17% |
| RTX CORP 3.125%, due May 4, 2027 | 0.20% | 0.16% | 0.16% |
| CREDIT AGRICOLE SA 4.631%, due Sep 11, 2028 | 0.45% | 0.16% | 0.16% |
| US BANK NA 4.535%, due May 20, 2029 | 0.38% | 0.16% | 0.16% |
| DANSKE BANK A/S 4.662%, due Mar 27, 2029 | 0.31% | 0.16% | 0.16% |
| CAPITAL ONE FINANCIAL CORP 4.927%, due May 10, 2028 | 0.37% | 0.16% | 0.16% |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 4.875%, due Apr 1, 2028 | 0.41% | 0.15% | 0.15% |
| BANK OF NOVA SCOTIA (THE) 4.578%, due Jun 5, 2029 | 0.15% | 0.30% | 0.15% |
| ABN AMRO BANK NV 4.988%, due Dec 3, 2028 | 0.43% | 0.14% | 0.14% |
| NATIONAL BANK OF CANADA 4.166%, due Jan 20, 2029 | 0.40% | 0.14% | 0.14% |
| GOLDMAN SACHS GROUP INC (THE) 4.33%, due Jan 21, 2029 | 0.34% | 0.14% | 0.14% |
| HUNTINGTON NATIONAL BANK 4.871%, due Apr 12, 2028 | 0.36% | 0.14% | 0.14% |
| LLOYDS BANKING GROUP PLC 5.087%, due Nov 26, 2028 | 0.32% | 0.13% | 0.13% |
| DTE ENERGY COMPANY 4.95%, due Jul 1, 2027 | 0.39% | 0.13% | 0.13% |
| HYUNDAI CAPITAL AMERICA 4.85%, due Mar 25, 2027 | 0.28% | 0.13% | 0.13% |
| CAIXABANK SA 6.208%, due Jan 18, 2029 | 0.47% | 0.13% | 0.13% |
| US BANK NA 4.73%, due May 15, 2028 | 0.34% | 0.12% | 0.12% |
| ABBVIE INC 3.775%, due Mar 3, 2028 | 0.12% | 0.13% | 0.12% |
| NATWEST GROUP PLC 5.583%, due Mar 1, 2028 | 0.49% | 0.12% | 0.12% |
| BANK OF NOVA SCOTIA (THE) 4.38009%, due Sep 15, 2028 | 0.34% | 0.12% | 0.12% |
| BANCO SANTANDER SA 5.552%, due Mar 14, 2028 | 0.37% | 0.11% | 0.11% |
| MITSUBISHI UFJ FINANCIAL GROUP INC 4.592%, due Apr 18, 2030 | 0.32% | 0.11% | 0.11% |
| CAPITAL ONE FINANCIAL CORP 7.149%, due Oct 29, 2027 | 0.38% | 0.10% | 0.10% |
| FIFTH THIRD BANCORP 6.361%, due Oct 27, 2028 | 0.41% | 0.10% | 0.10% |
| LLOYDS BANKING GROUP PLC 5.462%, due Jan 5, 2028 | 0.10% | 0.26% | 0.10% |
| AMERICAN TOWER CORP 3.65%, due Mar 15, 2027 | 0.32% | 0.10% | 0.10% |
| B.A.T CAPITAL CORP 3.557%, due Aug 15, 2027 | 0.10% | 0.11% | 0.10% |
| PRINCIPAL LIFE GLOBAL FUNDING II 4.43%, due Aug 18, 2028 | 0.39% | 0.10% | 0.10% |
| METROPOLITAN LIFE GLOBAL FUNDING I 4.32%, due Aug 25, 2028 | 0.10% | 0.11% | 0.10% |
| BMW US CAPITAL LLC 4.65%, due Mar 19, 2027 | 0.11% | 0.10% | 0.10% |
| NATWEST GROUP PLC 4.72%, due May 23, 2029 | 0.10% | 0.09% | 0.09% |
| TORONTO DOMINION BANK (THE) 4.2%, due Jan 13, 2028 | 0.09% | 0.28% | 0.09% |
| NORTHWESTERN MUTUAL GLOBAL FUNDING 4.28009%, due Aug 25, 2028 | 0.09% | 0.15% | 0.09% |
| NATIONAL BANK OF CANADA 4.39009%, due Jan 20, 2029 | 0.14% | 0.09% | 0.09% |
| BPCE SA 6.714%, due Oct 19, 2029 | 0.33% | 0.09% | 0.09% |
| CAPITAL ONE FINANCIAL CORP 3.75%, due Mar 9, 2027 | 0.16% | 0.09% | 0.09% |
| SYNOPSYS INC 4.55%, due Apr 1, 2027 | 0.09% | 0.25% | 0.09% |
| GEORGIA POWER COMPANY 4.04009%, due Nov 22, 2027 | 0.09% | 0.09% | 0.09% |
| GOLDMAN SACHS GROUP INC (THE) 4.148%, due Jan 21, 2029 | 0.09% | 0.23% | 0.09% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA 4.15%, due Mar 3, 2029 | 0.15% | 0.08% | 0.08% |
| ING GROEP NV 4.858%, due Mar 25, 2029 | 0.16% | 0.08% | 0.08% |
| LLOYDS BANKING GROUP PLC 4.818%, due Jun 13, 2029 | 0.08% | 0.11% | 0.08% |
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.