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
85 holdings in all 2 funds| Fund | FTSM | JPST | Positions | Holdings |
|---|---|---|---|---|
| FTSMFirst Trust Enhanced Short Maturity ETF | — | 8% 85 shared |
681 | as of Oct 20, 2026issuer data |
| JPSTJPMorgan Ultra-Short Income ETF | 8% 85 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
7.6% common weight| Holding | FTSM | JPST | Smallest |
|---|---|---|---|
| T-MOBILE USA INC 3.75%, due 04/15/2027 | 0.52% | 0.42% | 0.42% |
| BANK OF MONTREAL N/C, Variable rate, due 01/13/2028 | 0.37% | 0.34% | 0.34% |
| TORONTO-DOMINION BANK N/C, Variable rate, due 01/13/2028 | 0.30% | 0.28% | 0.28% |
| GOLDMAN SACHS GROUP INC Variable rate, due 01/21/2029 | 0.29% | 0.23% | 0.23% |
| LLOYDS BANKING GROUP PLC Variable rate, due 01/05/2028 | 0.22% | 0.26% | 0.22% |
| ENBRIDGE INC 5.90%, due 11/15/2026 | 0.22% | 0.30% | 0.22% |
| AMCOR FLEXIBLES NORTH AM 4.25%, due 03/08/2029 | 0.22% | 0.22% | 0.22% |
| CARDINAL HEALTH INC 3.41%, due 06/15/2027 | 0.30% | 0.20% | 0.20% |
| RTX CORP 5.75%, due 11/08/2026 | 0.22% | 0.20% | 0.20% |
| BANK OF MONTREAL Variable rate, due 09/22/2028 | 0.22% | 0.19% | 0.19% |
| ZIMMER BIOMET HOLDINGS 4.70%, due 02/19/2027 | 0.45% | 0.19% | 0.19% |
| ALIMENTATION COUCHE-TARD 4.148%, due 09/29/2028 | 0.22% | 0.17% | 0.17% |
| AMERICAN EXPRESS CO Variable rate, due 02/09/2029 | 0.22% | 0.17% | 0.17% |
| CAPITAL ONE FINANCIAL CO Variable rate, due 05/10/2028 | 0.37% | 0.16% | 0.16% |
| GOLDMAN SACHS GROUP INC Variable rate, due 04/23/2028 | 0.30% | 0.15% | 0.15% |
| US BANK NA CINCINNATI Variable rate, due 05/20/2029 | 0.15% | 0.16% | 0.15% |
| BANK OF AMERICA CORP Variable rate, due 01/20/2028 | 0.15% | 0.21% | 0.15% |
| LSEG US FIN CORP 4.25%, due 03/23/2029 | 0.15% | 0.27% | 0.15% |
| CITIGROUP INC Variable rate, due 05/07/2028 | 0.15% | 0.23% | 0.15% |
| GOLDMAN SACHS GROUP INC Variable rate, due 01/21/2029 | 0.22% | 0.14% | 0.14% |
| HUNTINGTON NATIONAL BANK Variable rate, due 04/12/2028 | 0.52% | 0.14% | 0.14% |
| ENERGY TRANSFER LP 4.40%, due 03/15/2027 | 0.22% | 0.14% | 0.14% |
| MORGAN STANLEY Variable rate, due 01/09/2030 | 0.22% | 0.14% | 0.14% |
| QUANTA SERVICES INC 4.75%, due 08/09/2027 | 0.30% | 0.13% | 0.13% |
| L3HARRIS TECH INC 5.40%, due 01/15/2027 | 0.22% | 0.13% | 0.13% |
| US BANK NA CINCINNATI Variable rate, due 05/15/2028 | 0.31% | 0.12% | 0.12% |
| TRUIST BANK Variable rate, due 01/27/2029 | 0.15% | 0.12% | 0.12% |
| Dell Equipment Finance Trust Series 2026-2A, Class A2, 5.05%, due 09/22/2032 | 0.15% | 0.12% | 0.12% |
| BROADCOM INC 4.80%, due 04/15/2028 | 0.15% | 0.11% | 0.11% |
| BARCLAYS PLC Variable rate, due 05/24/2030 | 0.14% | 0.11% | 0.11% |
| AMPHENOL CORP 3.80%, due 11/15/2027 | 0.13% | 0.10% | 0.10% |
| AMERICAN EXPRESS CO Variable rate, due 02/16/2028 | 0.22% | 0.10% | 0.10% |
| DANSKE BANK A/S Variable rate, due 03/27/2029 | 0.08% | 0.16% | 0.08% |
| SYNOPSYS INC 4.55%, due 04/01/2027 | 0.08% | 0.25% | 0.08% |
| BANK OF AMERICA CORP Variable rate, due 02/04/2028 | 0.08% | 0.28% | 0.08% |
| HUNTINGTON NATIONAL BANK Variable rate, due 05/17/2028 | 0.46% | 0.08% | 0.08% |
| CONSTELLATION EN GEN LLC N/C, 3.90%, due 01/08/2028 | 0.22% | 0.07% | 0.07% |
| HOWMET AEROSPACE INC 3.75%, due 03/03/2028 | 0.15% | 0.07% | 0.07% |
| Jamestown CLO Ltd Series 2021-17A, Class AR, Variable rate, due 01/25/2035 | 0.07% | 0.23% | 0.07% |
| CARDINAL HEALTH INC 4.70%, due 11/15/2026 | 0.07% | 0.08% | 0.07% |
| Madison Park Funding Ltd Series 2014-14AR, Class AR5, Variable rate, due 10/22/2030 | 0.07% | 0.28% | 0.07% |
| Bethpage Park CLO LTD Series 2021-1A, Class AR, Variable rate, due 10/15/2036 | 0.07% | 0.15% | 0.07% |
| ROYAL BANK OF CANADA Variable rate, due 01/24/2029 | 0.07% | 0.22% | 0.07% |
| Bluemountain CLO Ltd Series 2019-26AR, Class AR2, Variable rate, due 10/20/2034 | 0.07% | 0.20% | 0.07% |
| AMCOR FLEXIBLES NORTH AMERICA 4.80%, due 03/17/2028 | 0.44% | 0.07% | 0.07% |
| DANSKE BANK A/S Variable rate, due 03/01/2028 | 0.22% | 0.06% | 0.06% |
| MORGAN STANLEY BANK NA Variable rate, due 07/14/2028 | 0.06% | 0.30% | 0.06% |
| ROYAL BANK OF CANADA Variable rate, due 03/27/2028 | 0.15% | 0.06% | 0.06% |
| L3HARRIS TECH INC 3.85%, due 12/15/2026 | 0.21% | 0.06% | 0.06% |
| INTERCONTINENTALEXCHANGE 3.10%, due 09/15/2027 | 0.08% | 0.06% | 0.06% |
| CONSTELLATION EN GEN LLC N/C, Variable rate, due 01/08/2028 | 0.22% | 0.05% | 0.05% |
| VIRGINIA ELEC & POWER CO 3.50%, due 03/15/2027 | 0.30% | 0.05% | 0.05% |
| AERCAP IRELAND CAP/GLOBAL 3.65%, due 07/21/2027 | 0.26% | 0.05% | 0.05% |
| HCA INC 5%, due 03/01/2028 | 0.12% | 0.05% | 0.05% |
| ABBVIE INC N/C, Variable rate, due 03/03/2028 | 0.07% | 0.04% | 0.04% |
| CANADIAN IMPERIAL BANK Variable rate, due 09/08/2028 | 0.30% | 0.04% | 0.04% |
| LLOYDS BANKING GROUP PLC Variable rate, due 02/10/2030 | 0.15% | 0.04% | 0.04% |
| DANSKE BANK A/S Variable rate, due 04/01/2028 | 0.15% | 0.04% | 0.04% |
| TCI-Flatiron CLO Ltd Series 2018-1A, Class AR2, Variable rate, due 07/29/2035 | 0.04% | 0.11% | 0.04% |
| Toyota Auto Receivables Owner Trust Series 2023-D, Class A3, 5.54%, due 08/15/2028 | 0.04% | 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.