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
42 holdings in all 2 funds| Fund | FTSM | PULS | Positions | Holdings |
|---|---|---|---|---|
| FTSMFirst Trust Enhanced Short Maturity ETF | — | 4% 42 shared |
681 | as of Oct 20, 2026issuer data |
| PULSPGIM Ultra Short Bond ETF | 4% 42 shared | — | 553 76% of fund | as of May 29, 2026SEC filing |
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
4.3% common weight| Holding | FTSM | PULS | Smallest |
|---|---|---|---|
| T-MOBILE USA INC 3.75%, due 04/15/2027 | 0.52% | 0.31% | 0.31% |
| SALESFORCE INC 4.50%, due 03/15/2028 | 0.30% | 0.32% | 0.30% |
| JPMORGAN CHASE & CO Variable rate, due 01/23/2028 | 0.30% | 0.22% | 0.22% |
| RTX CORP 5.75%, due 11/08/2026 | 0.22% | 0.25% | 0.22% |
| JPMORGAN CHASE & CO Variable rate, due 04/22/2028 | 0.22% | 0.31% | 0.22% |
| Park Avenue Institutional Advisers CLO Series 2019-2A, Class A1RR, Variable rate, due 10/15/2034 | 0.22% | 0.31% | 0.22% |
| ALIMENTATION COUCHE-TARD 4.148%, due 09/29/2028 | 0.22% | 0.19% | 0.19% |
| AMERICAN EXPRESS CO Variable rate, due 02/09/2029 | 0.22% | 0.15% | 0.15% |
| BROADCOM INC 4.80%, due 04/15/2028 | 0.15% | 0.43% | 0.15% |
| BANK OF AMERICA CORP Variable rate, due 01/20/2028 | 0.15% | 0.20% | 0.15% |
| ARTHUR J GALLAGHER & CO 4.60%, due 12/15/2027 | 0.34% | 0.14% | 0.14% |
| CONSTELLATION EN GEN LLC N/C, 3.90%, due 01/08/2028 | 0.22% | 0.13% | 0.13% |
| AMPHENOL CORP 3.80%, due 11/15/2027 | 0.13% | 0.16% | 0.13% |
| GEORGIA POWER CO 4%, due 10/01/2028 | 0.22% | 0.13% | 0.13% |
| AGILENT TECHNOLOGIES INC 4.20%, due 09/09/2027 | 0.37% | 0.13% | 0.13% |
| KEURIG DR PEPPER INC 4.35%, due 05/15/2028 | 0.15% | 0.12% | 0.12% |
| Battalion CLO LTD Series 2021-21A, Class AR, Variable rate, due 07/15/2034 | 0.11% | 0.23% | 0.11% |
| CANADIAN PACIFIC RR CO 4%, due 03/15/2029 | 0.15% | 0.10% | 0.10% |
| WELLS FARGO & COMPANY Variable rate, due 04/22/2028 | 0.37% | 0.09% | 0.09% |
| HOWMET AEROSPACE INC 3.75%, due 03/03/2028 | 0.15% | 0.09% | 0.09% |
| Onslow Bay Financial LLC Series 2025-NQM21, Class A1FC, Variable rate, due 10/25/2065 | 0.08% | 0.13% | 0.08% |
| KKR Financial CLO Ltd Series 2022-41A, Class A1, Variable rate, due 04/15/2035 | 0.08% | 0.31% | 0.08% |
| AMPHENOL CORP 3.90%, due 11/15/2028 | 0.22% | 0.08% | 0.08% |
| INTERCONTINENTALEXCHANGE 3.95%, due 12/01/2028 | 0.12% | 0.08% | 0.08% |
| RTX CORP 3.50%, due 03/15/2027 | 0.30% | 0.07% | 0.07% |
| ABBVIE INC N/C, Variable rate, due 03/03/2028 | 0.07% | 0.10% | 0.07% |
| ROPER TECHNOLOGIES INC 4.25%, due 09/15/2028 | 0.27% | 0.06% | 0.06% |
| KKR Financial CLO Ltd Series 40A, Class AR, Variable rate, due 10/20/2034 | 0.06% | 0.09% | 0.06% |
| CONSTELLATION EN GEN LLC N/C, Variable rate, due 01/08/2028 | 0.22% | 0.05% | 0.05% |
| Morgan Stanley Capital I Trust Series 2017-HR2, Class A4, 3.587%, due 12/15/2050 | 0.07% | 0.05% | 0.05% |
| QUEST DIAGNOSTICS INC 4.60%, due 12/15/2027 | 0.18% | 0.05% | 0.05% |
| ALIMENTATION COUCHE-TARD 3.55%, due 07/26/2027 | 0.22% | 0.05% | 0.05% |
| Onslow Bay Financial LLC Series 2026-NQM4, Class A1FC, Variable rate, due 02/25/2066 | 0.09% | 0.04% | 0.04% |
| CADENCE DESIGN SYS INC 4.20%, due 09/10/2027 | 0.43% | 0.04% | 0.04% |
| AMERICAN HONDA FINANCE N/C, Variable rate, due 03/03/2028 | 0.14% | 0.03% | 0.03% |
| CQS US CLO Ltd Series 2021-1A, Class AR, Variable rate, due 01/20/2035 | 0.02% | 0.07% | 0.02% |
| Madison Park Funding Ltd Series 2021-52A, Class AR, Variable rate, due 01/22/2035 | 0.02% | 0.15% | 0.02% |
| VULCAN MATERIALS CO 3.90%, due 04/01/2027 | 0.02% | 0.04% | 0.02% |
| AGL CLO 13 Ltd Series 2021-13A, Class A1R, Variable rate, due 10/20/2034 | 0.01% | 0.31% | 0.01% |
| Atlas Senior Loan Fund LTD Series 2021-17A, Class AR, Variable rate, due 10/20/2034 | 0.01% | 0.26% | 0.01% |
| Trinitas CLO Ltd Series 2020-14A, Class A1R2, Variable rate, due 01/25/2034 | 0.01% | 0.08% | 0.01% |
| TCW Ltd Series 2020-1A, Class A1R3, Variable rate, due 04/20/2034 | 0.01% | 0.15% | 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.