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
24 holdings in all 2 funds| Fund | FTSM | ICSH | Positions | Holdings |
|---|---|---|---|---|
| FTSMFirst Trust Enhanced Short Maturity ETF | — | 3% 24 shared |
681 | as of Oct 20, 2026issuer data |
| ICSHiShares Ultra Short Duration Bond Active ETF | 3% 24 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
2.9% common weight| Holding | FTSM | ICSH | Smallest |
|---|---|---|---|
| U.S. Treasury Note, 4.125%, due 08/31/2028 | 0.30% | 0.50% | 0.30% |
| SALESFORCE INC 4.50%, due 03/15/2028 | 0.30% | 0.59% | 0.30% |
| UBS AG STAMFORD CT Variable rate, due 08/07/2029 | 0.25% | 0.32% | 0.25% |
| JPMORGAN CHASE & CO Variable rate, due 04/22/2028 | 0.22% | 0.23% | 0.22% |
| CITIBANK NA Variable rate, due 06/18/2029 | 0.24% | 0.21% | 0.21% |
| GOLDMAN SACHS GROUP INC Variable rate, due 01/21/2029 | 0.29% | 0.19% | 0.19% |
| AMERICAN HONDA FINANCE N/C, Variable rate, due 04/10/2028 | 0.16% | 0.21% | 0.16% |
| MARRIOTT INTERNATIONAL 4.20%, due 07/15/2027 | 0.15% | 0.18% | 0.15% |
| MORGAN STANLEY Variable rate, due 07/12/2029 | 0.15% | 0.19% | 0.15% |
| UBS AG STAMFORD CT Variable rate, due 01/10/2028 | 0.15% | 0.19% | 0.15% |
| TRUIST BANK Variable rate, due 01/27/2029 | 0.15% | 0.14% | 0.14% |
| AMPHENOL CORP 3.80%, due 11/15/2027 | 0.13% | 0.31% | 0.13% |
| MORGAN STANLEY PVT BANK Variable rate, due 07/06/2028 | 0.15% | 0.11% | 0.11% |
| PNC FINANCIAL SERVICES Variable rate, due 01/26/2029 | 0.09% | 0.27% | 0.09% |
| ABBVIE INC N/C, Variable rate, due 03/03/2028 | 0.07% | 0.24% | 0.07% |
| AMPHENOL CORP N/C, Variable rate, due 11/15/2027 | 0.07% | 0.12% | 0.07% |
| MORGAN STANLEY BANK NA Variable rate, due 07/14/2028 | 0.06% | 0.16% | 0.06% |
| GOLDMAN SACHS BANK USA Variable rate, due 06/03/2029 | 0.04% | 0.43% | 0.04% |
| BMW Vehicle Lease Trust 3.94%, due 11/25/2027 | 0.03% | 0.10% | 0.03% |
| HONEYWELL AEROSPACE INC 3.90%, due 03/16/2028 | 0.03% | 0.59% | 0.03% |
| Hyundai Auto Lease Securitization Trust Series 2025-B, Class A2A, 4.95%, due 09/15/2027 | 0.03% | 0.02% | 0.02% |
| Ford Credit Auto Owner Trust Series 2025-A, Class A2B, Variable rate, due 12/15/2027 | 0.01% | 0.01% | 0.01% |
| Toyota Auto Receivables Owner Trust Series 2025-B, Class A2B, Variable rate, due 03/15/2028 | 0.01% | 0.02% | 0.01% |
| Hyundai Auto Lease Securitization Trust Series 2025-B, Class A2B, Variable rate, due 09/15/2027 | 0.02% | 0.01% | 0.01% |
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.