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
96 holdings in all 2 funds| Fund | FLUD | MINT | Positions | Holdings |
|---|---|---|---|---|
| FLUDFranklin Ultra Short Bond ETF | — | 7% 96 shared |
413 74% of fund | as of Jun 30, 2026SEC filing |
| MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 7% 96 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
7.3% common weight| Holding | FLUD | MINT | Smallest |
|---|---|---|---|
| AMERICAN HONDA FINANCE CORP 4.35%, due Aug 13, 2027 | 0.38% | 0.44% | 0.38% |
| BOEING COMPANY (THE) 5.04%, due May 1, 2027 | 0.37% | 0.65% | 0.37% |
| DEUTSCHE BANK AG NEW YORK BRANCH 2.552%, due Jan 7, 2028 | 0.34% | 0.55% | 0.34% |
| DTE ENERGY COMPANY 4.95%, due Jul 1, 2027 | 0.39% | 0.26% | 0.26% |
| JP MORGAN CHASE & COMPANY 5.571%, due Apr 22, 2028 | 0.29% | 0.21% | 0.21% |
| CITIGROUP INC 4.763%, due May 7, 2028 | 0.42% | 0.20% | 0.20% |
| BPCE SA 3.5%, due Oct 23, 2027 | 0.24% | 0.20% | 0.20% |
| WELLS FARGO & COMPANY 4.4%, due Jan 24, 2028 | 0.32% | 0.19% | 0.19% |
| COOPERATIEVE RABOBANK UA NEW YORK BRANCH 4.03009%, due Jun 9, 2028 | 0.28% | 0.18% | 0.18% |
| DANSKE BANK A/S 4.298%, due Apr 1, 2028 | 0.35% | 0.17% | 0.17% |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 4.3%, due Aug 12, 2027 | 0.20% | 0.15% | 0.15% |
| WELLS FARGO & COMPANY 5.707%, due Apr 22, 2028 | 0.26% | 0.15% | 0.15% |
| CANADIAN IMPERIAL BANK OF COMMERCE 4.56009%, due Jun 28, 2027 | 0.43% | 0.15% | 0.15% |
| NATIONWIDE BUILDING SOCIETY 4.91%, due Feb 16, 2028 | 0.16% | 0.15% | 0.15% |
| ABN AMRO BANK NV 4.62009%, due Dec 3, 2028 | 0.15% | 0.18% | 0.15% |
| NATIONAL BANK OF CANADA 4.39009%, due Jan 20, 2029 | 0.14% | 0.20% | 0.14% |
| ATHENE GLOBAL FUNDING 4.95%, due Jan 7, 2027 | 0.24% | 0.14% | 0.14% |
| GA GLOBAL FUNDING TRUST 4.4%, due Sep 23, 2027 | 0.14% | 0.26% | 0.14% |
| BOEING COMPANY (THE) 2.7%, due Feb 1, 2027 | 0.42% | 0.14% | 0.14% |
| CONSTELLATION ENERGY GENERATION LLC 4.22009%, due Jan 8, 2028 | 0.13% | 0.39% | 0.13% |
| INTESA SANPAOLO SPA 3.875%, due Jul 14, 2027 | 0.15% | 0.13% | 0.13% |
| ARTHUR J. GALLAGHER & COMPANY 4.6%, due Dec 15, 2027 | 0.19% | 0.12% | 0.12% |
| BANCO SANTANDER SA 5.552%, due Mar 14, 2028 | 0.37% | 0.12% | 0.12% |
| BMW US CAPITAL LLC 4.41%, due Mar 17, 2028 | 0.11% | 0.23% | 0.11% |
| LLOYDS BANKING GROUP PLC 5.462%, due Jan 5, 2028 | 0.10% | 0.11% | 0.10% |
| NATIONAL BANK OF CANADA 4.166%, due Jan 20, 2029 | 0.40% | 0.10% | 0.10% |
| B.A.T CAPITAL CORP 3.557%, due Aug 15, 2027 | 0.10% | 0.47% | 0.10% |
| SOCIETE GENERALE SA 4.72%, due Feb 19, 2027 | 0.10% | 0.10% | 0.10% |
| HYATT HOTELS CORP 5.75%, due Jan 30, 2027 | 0.35% | 0.10% | 0.10% |
| TORONTO DOMINION BANK (THE) 4.2%, due Jan 13, 2028 | 0.09% | 0.37% | 0.09% |
| MITSUBISHI UFJ FINANCIAL GROUP INC 5.017%, due Jul 20, 2028 | 0.39% | 0.09% | 0.09% |
| AEGON FUNDING COMPANY LLC 5.5%, due Apr 16, 2027 | 0.18% | 0.09% | 0.09% |
| SUMITOMO MITSUI TRUST BANK LTD 4.6%, due Sep 10, 2027 | 0.13% | 0.09% | 0.09% |
| DEUTSCHE BANK AG NEW YORK BRANCH 4.83%, due Jan 10, 2029 | 0.10% | 0.09% | 0.09% |
| SYNOPSYS INC 4.55%, due Apr 1, 2027 | 0.09% | 0.19% | 0.09% |
| WELLS FARGO & COMPANY 4.69%, due Apr 22, 2028 | 0.08% | 0.16% | 0.08% |
| TOYOTA MOTOR CREDIT CORP 4.07009%, due Jan 12, 2028 | 0.08% | 0.16% | 0.08% |
| BANK OF AMERICA CORP 4.67%, due Feb 4, 2028 | 0.08% | 0.15% | 0.08% |
| HYUNDAI CAPITAL AMERICA 5.3%, due Mar 19, 2027 | 0.14% | 0.08% | 0.08% |
| ROYAL CARIBBEAN CRUISES LTD 5.375%, due Jul 15, 2027 | 0.08% | 0.12% | 0.08% |
| MORGAN STANLEY 4.64%, due Apr 13, 2028 | 0.28% | 0.07% | 0.07% |
| MITSUBISHI UFJ FINANCIAL GROUP INC 4.08%, due Apr 19, 2028 | 0.40% | 0.07% | 0.07% |
| US BANK NA 4.73%, due May 15, 2028 | 0.34% | 0.07% | 0.07% |
| UBS GROUP AG 6.327%, due Dec 22, 2027 | 0.06% | 0.13% | 0.06% |
| US BANK NA 4.53%, due May 15, 2028 | 0.06% | 0.06% | 0.06% |
| SEMPRA 4.29%, due Jan 7, 2028 | 0.06% | 0.43% | 0.06% |
| MORGAN STANLEY BANK NA 4.56%, due Jul 14, 2028 | 0.14% | 0.06% | 0.06% |
| HYUNDAI CAPITAL AMERICA 4.66%, due Mar 19, 2027 | 0.06% | 0.07% | 0.06% |
| US BANK NA 4.31%, due Oct 22, 2027 | 0.06% | 0.12% | 0.06% |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 4.45%, due Sep 11, 2027 | 0.20% | 0.05% | 0.05% |
| HYUNDAI CAPITAL AMERICA 4.85%, due Mar 25, 2027 | 0.28% | 0.05% | 0.05% |
| B.A.T CAPITAL CORP 4.7%, due Apr 2, 2027 | 0.07% | 0.04% | 0.04% |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC 4.33%, due Mar 10, 2028 | 0.04% | 0.07% | 0.04% |
| T-MOBILE USA INC 3.75%, due Apr 15, 2027 | 0.48% | 0.04% | 0.04% |
| BARCLAYS PLC 5.11%, due Mar 12, 2028 | 0.04% | 0.16% | 0.04% |
| AT&T INC 3.8%, due Feb 15, 2027 | 0.06% | 0.04% | 0.04% |
| LLOYDS BANKING GROUP PLC 4.67983%, due Nov 26, 2028 | 0.04% | 0.04% | 0.04% |
| ROYAL BANK OF CANADA 4.32009%, due Nov 3, 2028 | 0.38% | 0.04% | 0.04% |
| SANTANDER UK GROUP HOLDINGS PLC 3.823%, due Nov 3, 2028 | 0.04% | 0.04% | 0.04% |
| HYUNDAI CAPITAL AMERICA 4.66%, due Jun 24, 2027 | 0.07% | 0.04% | 0.04% |
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.