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
20 holdings in all 2 funds| Fund | GSST | ICSH | Positions | Holdings |
|---|---|---|---|---|
| GSSTGoldman Sachs Ultra Short Bond ETF | — | 4% 20 shared |
400 | as of Oct 20, 2026issuer data |
| ICSHiShares Ultra Short Duration Bond Active ETF | 4% 20 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
3.6% common weight| Holding | GSST | ICSH | Smallest |
|---|---|---|---|
| SALESFORCE, INC. 4.5%, due Mar 15, 2028 | 0.71% | 0.59% | 0.59% |
| UNITED STATES DEPARTMENT 4.125%, due Aug 31, 2028 | 0.94% | 0.50% | 0.50% |
| EQUITABLE AMERICA GLOBAL 4.3%, due Dec 15, 2028 | 0.28% | 0.52% | 0.28% |
| JPMORGAN CHASE & CO. 5.571%, due Apr 22, 2028 | 0.49% | 0.23% | 0.23% |
| VOLKSWAGEN GROUP OF AMERI 5.1%, due Sep 15, 2028 | 0.78% | 0.21% | 0.21% |
| PROTECTIVE LIFE GLOBAL FU 4.7195%, due Sep 11, 2028 | 0.19% | 0.34% | 0.19% |
| MARRIOTT INTERNATIONAL, I 4.2%, due Jul 15, 2027 | 0.21% | 0.18% | 0.18% |
| NTT FINANCE CORPORATION 4.567%, due Jul 16, 2027 | 0.66% | 0.18% | 0.18% |
| HYUNDAI CAPITAL AMERICA 4.85%, due Mar 25, 2027 | 0.21% | 0.16% | 0.16% |
| HYUNDAI CAPITAL AMERICA 4.92235%, due Sep 24, 2027 | 0.29% | 0.15% | 0.15% |
| HYUNDAI CAPITAL AMERICA 4.3%, due Sep 24, 2027 | 0.17% | 0.15% | 0.15% |
| MORGAN STANLEY 3.591%, due Jul 22, 2028 | 0.30% | 0.15% | 0.15% |
| EQUITABLE AMERICA GLOBAL 4.65%, due Jun 9, 2028 | 0.12% | 0.26% | 0.12% |
| NEXTERA ENERGY CAPITAL HO 4.685%, due Sep 1, 2027 | 0.56% | 0.11% | 0.11% |
| DAIMLER TRUCK FINANCE NOR 4.3%, due Aug 12, 2027 | 0.23% | 0.10% | 0.10% |
| AMERICAN HONDA FINANCE CO 4.55%, due Apr 10, 2028 | 0.35% | 0.09% | 0.09% |
| RIO TINTO FINANCE (USA) P 4.71205%, due Mar 14, 2028 | 0.20% | 0.08% | 0.08% |
| EQUITABLE AMERICA GLOBAL 4.58482%, due Sep 15, 2027 | 0.08% | 0.18% | 0.08% |
| BANK OF NEW YORK MELLON ( 4.25173%, due Aug 24, 2028 | 0.07% | 0.42% | 0.07% |
| VOLKSWAGEN GROUP OF AMERI 4.45%, due Sep 11, 2027 | 0.00% | 0.20% | 0.00% |
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.