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
73 holdings in all 2 funds| Fund | FTSM | MINT | Positions | Holdings |
|---|---|---|---|---|
| FTSMFirst Trust Enhanced Short Maturity ETF | — | 5% 73 shared |
681 | as of Oct 20, 2026issuer data |
| MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 5% 73 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
5.2% common weight| Holding | FTSM | MINT | Smallest |
|---|---|---|---|
| TORONTO-DOMINION BANK N/C, Variable rate, due 01/13/2028 | 0.30% | 0.37% | 0.30% |
| US BANCORP Variable rate, due 01/27/2028 | 0.23% | 0.35% | 0.23% |
| CVS HEALTH CORP 1.30%, due 08/21/2027 | 0.35% | 0.22% | 0.22% |
| CONSTELLATION EN GEN LLC N/C, Variable rate, due 01/08/2028 | 0.22% | 0.39% | 0.22% |
| JPMORGAN CHASE & CO Variable rate, due 04/22/2028 | 0.22% | 0.21% | 0.21% |
| VISTRA OPERATIONS CO LLC 3.70%, due 01/30/2027 | 0.20% | 0.19% | 0.19% |
| QUANTA SERVICES INC 4.75%, due 08/09/2027 | 0.30% | 0.18% | 0.18% |
| BANK OF AMERICA CORP Variable rate, due 07/21/2028 | 0.22% | 0.16% | 0.16% |
| JPMORGAN CHASE & CO Variable rate, due 01/23/2028 | 0.30% | 0.15% | 0.15% |
| WELLS FARGO & COMPANY Variable rate, due 04/22/2028 | 0.37% | 0.15% | 0.15% |
| UBS AG STAMFORD CT Variable rate, due 08/07/2029 | 0.25% | 0.15% | 0.15% |
| DANSKE BANK A/S Variable rate, due 04/01/2028 | 0.15% | 0.17% | 0.15% |
| CITIGROUP INC Variable rate, due 05/07/2028 | 0.15% | 0.21% | 0.15% |
| VISTRA OPERATIONS CO LLC 5.05%, due 12/30/2026 | 0.13% | 0.22% | 0.13% |
| ARTHUR J GALLAGHER & CO 4.60%, due 12/15/2027 | 0.34% | 0.12% | 0.12% |
| ASHTEAD CAPITAL INC 4.375%, due 08/15/2027 | 0.44% | 0.12% | 0.12% |
| AMRIZE FINANCE US LLC 4.60%, due 04/07/2027 | 0.43% | 0.12% | 0.12% |
| THE CAMPBELLS COMPANY 5.20%, due 03/19/2027 | 0.37% | 0.11% | 0.11% |
| LLOYDS BANKING GROUP PLC Variable rate, due 01/05/2028 | 0.22% | 0.11% | 0.11% |
| AUTODESK INC 3.50%, due 06/15/2027 | 0.44% | 0.10% | 0.10% |
| ZIMMER BIOMET HOLDINGS 4.70%, due 02/19/2027 | 0.45% | 0.10% | 0.10% |
| HYATT HOTELS CORP 5.75%, due 01/30/2027 | 0.45% | 0.10% | 0.10% |
| SYNOPSYS INC 4.55%, due 04/01/2027 | 0.08% | 0.19% | 0.08% |
| BANK OF AMERICA CORP Variable rate, due 02/04/2028 | 0.08% | 0.10% | 0.08% |
| Stellantis Financial Underwritten Enhanced Lease T Series 2026-BA, Class A3, 4.52%, due 11/20/2029 | 0.07% | 0.09% | 0.07% |
| US BANK NA CINCINNATI Variable rate, due 05/15/2028 | 0.31% | 0.07% | 0.07% |
| DNB BANK ASA Variable rate, due 03/30/2028 | 0.06% | 0.12% | 0.06% |
| AON NORTH AMERICA INC 5.125%, due 03/01/2027 | 0.45% | 0.06% | 0.06% |
| ING GROEP NV Variable rate, due 03/28/2028 | 0.13% | 0.06% | 0.06% |
| BMW Vehicle Owner Trust Series 2024-A, Class A3, 5.18%, due 02/26/2029 | 0.11% | 0.06% | 0.06% |
| HCA INC 3.125%, due 03/15/2027 | 0.22% | 0.06% | 0.06% |
| TORONTO-DOMINION BANK 4.861%, due 01/31/2028 | 0.08% | 0.06% | 0.06% |
| ALIMENTATION COUCHE-TARD 3.55%, due 07/26/2027 | 0.22% | 0.06% | 0.06% |
| WILLIS NORTH AMERICA INC 4.65%, due 06/15/2027 | 0.46% | 0.05% | 0.05% |
| BANK OF AMERICA CORP Variable rate, due 01/20/2028 | 0.15% | 0.05% | 0.05% |
| BECTON DICKINSON & CO 3.70%, due 06/06/2027 | 0.37% | 0.05% | 0.05% |
| VICI PROPERTIES / NOTE 3.75%, due 02/15/2027 | 0.05% | 0.06% | 0.05% |
| INTERCONTINENTALEXCHANGE 3.10%, due 09/15/2027 | 0.08% | 0.05% | 0.05% |
| T-MOBILE USA INC 3.75%, due 04/15/2027 | 0.52% | 0.04% | 0.04% |
| UBS AG STAMFORD CT Variable rate, due 03/16/2029 | 0.30% | 0.04% | 0.04% |
| ENERGY TRANSFER LP 6.05%, due 12/01/2026 | 0.31% | 0.04% | 0.04% |
| JPMORGAN CHASE & CO Variable rate, due 02/01/2028 | 0.37% | 0.04% | 0.04% |
| Hyundai Auto Receivables Trust Series 2023-C, Class A3, 5.54%, due 10/16/2028 | 0.04% | 0.04% | 0.04% |
| ENERGY TRANSFER LP 4.40%, due 03/15/2027 | 0.22% | 0.04% | 0.04% |
| GOLDMAN SACHS GROUP INC Variable rate, due 04/23/2028 | 0.30% | 0.03% | 0.03% |
| RTX CORP 5.75%, due 11/08/2026 | 0.22% | 0.03% | 0.03% |
| WORKDAY INC 3.50%, due 04/01/2027 | 0.50% | 0.03% | 0.03% |
| VICI PROPERTIES / NOTE 5.75%, due 02/01/2027 | 0.22% | 0.03% | 0.03% |
| Citizens Auto Receivables Trust Series 2024-2, Class A3, 5.33%, due 08/15/2028 | 0.04% | 0.03% | 0.03% |
| BARCLAYS PLC 4.337%, due 01/10/2028 | 0.07% | 0.03% | 0.03% |
| CITIGROUP INC Variable rate, due 07/24/2028 | 0.30% | 0.02% | 0.02% |
| KINDER MORGAN INC 1.75%, due 11/15/2026 | 0.50% | 0.02% | 0.02% |
| CVS HEALTH CORP 3.625%, due 04/01/2027 | 0.21% | 0.02% | 0.02% |
| BofA Auto Trust Series 2024-1A, Class A3, 5.35%, due 11/15/2028 | 0.08% | 0.02% | 0.02% |
| MORGAN STANLEY BANK NA Variable rate, due 01/14/2028 | 0.22% | 0.02% | 0.02% |
| PNC FINANCIAL SERVICES Variable rate, due 01/21/2028 | 0.12% | 0.02% | 0.02% |
| CarMax Auto Owner Trust Series 2025-2, Class A2B, Variable rate, due 07/17/2028 | 0.02% | 0.04% | 0.02% |
| AT&T INC 2.30%, due 06/01/2027 | 0.16% | 0.02% | 0.02% |
| AERCAP IRELAND CAP/GLOBAL 3.65%, due 07/21/2027 | 0.26% | 0.02% | 0.02% |
| HCA INC 4.50%, due 02/15/2027 | 0.28% | 0.02% | 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.