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 | GSST | JPST | Positions | Holdings |
|---|---|---|---|---|
| GSSTGoldman Sachs Ultra Short Bond ETF | — | 8% 73 shared |
400 | as of Oct 20, 2026issuer data |
| JPSTJPMorgan Ultra-Short Income ETF | 8% 73 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 | GSST | JPST | Smallest |
|---|---|---|---|
| AT&T INC. 4.44486%, due Aug 10, 2028 | 0.58% | 0.42% | 0.42% |
| CAPITAL ONE FINANCIAL COR 1.878%, due Nov 2, 2027 | 0.40% | 0.53% | 0.40% |
| BMW US CAPITAL, LLC 4.3%, due Mar 17, 2028 | 0.40% | 0.39% | 0.39% |
| CITIBANK, NATIONAL ASSOCI 4.876%, due Nov 19, 2027 | 0.32% | 0.35% | 0.32% |
| FEDERATION DES CAISSES DE 4.505%, due May 26, 2028 | 0.27% | 0.44% | 0.27% |
| AERCAP IRELAND CAPITAL DE 2.45%, due Oct 29, 2026 | 0.45% | 0.25% | 0.25% |
| ELEMENT FLEET MANAGEMENT 5.643%, due Mar 13, 2027 | 0.60% | 0.23% | 0.23% |
| SOCIETE GENERALE 5.25%, due Feb 19, 2027 | 0.64% | 0.22% | 0.22% |
| JACKSON NATIONAL LIFE GLO 4.82205%, due Sep 12, 2028 | 0.61% | 0.19% | 0.19% |
| HYUNDAI CAPITAL AMERICA 4.875%, due Jun 23, 2027 | 0.19% | 0.20% | 0.19% |
| BANCO BILBAO VIZCAYA ARGE 4.71732%, due Mar 3, 2029 | 0.64% | 0.18% | 0.18% |
| CITIGROUP GLOBAL MARKETS 4.48205%, due Sep 14, 2028 | 0.49% | 0.18% | 0.18% |
| HYUNDAI CAPITAL AMERICA 4.3%, due Sep 24, 2027 | 0.17% | 0.16% | 0.16% |
| WESTERN-SOUTHERN GLOBAL F 4.38%, due Jun 2, 2027 | 0.41% | 0.16% | 0.16% |
| BANK OF AMERICA CORPORATI 4.948%, due Jul 22, 2028 | 0.30% | 0.16% | 0.16% |
| NEXTERA ENERGY CAPITAL HO 4.685%, due Sep 1, 2027 | 0.56% | 0.15% | 0.15% |
| TOYOTA MOTOR CREDIT CORPO 4.57484%, due Sep 5, 2028 | 0.15% | 0.23% | 0.15% |
| COOEPERATIEVE RABOBANK U. 1.98%, due Dec 15, 2027 | 0.18% | 0.14% | 0.14% |
| HUNTINGTON NATIONAL BANK 4.871%, due Apr 12, 2028 | 1.07% | 0.14% | 0.14% |
| DTE ENERGY COMPANY 4.95%, due Jul 1, 2027 | 0.13% | 0.13% | 0.13% |
| BANK OF MONTREAL 4.062%, due Sep 22, 2028 | 0.13% | 0.19% | 0.13% |
| BUNGE LIMITED FINANCE COR 4.9%, due Apr 21, 2027 | 0.29% | 0.13% | 0.13% |
| HYUNDAI CAPITAL AMERICA 4.85%, due Mar 25, 2027 | 0.21% | 0.13% | 0.13% |
| THE BANK OF NOVA SCOTIA 4.043%, due Sep 15, 2028 | 0.13% | 0.12% | 0.12% |
| JACKSON NATIONAL LIFE GLO 5.55%, due Jul 2, 2027 | 0.38% | 0.12% | 0.12% |
| B.A.T. CAPITAL CORPORATIO 3.557%, due Aug 15, 2027 | 0.45% | 0.11% | 0.11% |
| WESTPAC NEW ZEALAND LIMIT 5.132%, due Feb 26, 2027 | 0.13% | 0.11% | 0.11% |
| CAPITAL ONE FINANCIAL COR 7.149%, due Oct 29, 2027 | 0.12% | 0.10% | 0.10% |
| COREBRIDGE GLOBAL FUNDING 4.73482%, due Dec 15, 2028 | 0.20% | 0.10% | 0.10% |
| MASSMUTUAL GLOBAL FUNDING 4.40185%, due Jan 22, 2029 | 0.46% | 0.10% | 0.10% |
| DRYDEN 98 CLO, LTD., due Apr 20, 2035 | 0.34% | 0.10% | 0.10% |
| CARVAL CLO II LTD 5.10444%, due Apr 20, 2032 | 0.10% | 0.16% | 0.10% |
| MERCEDES-BENZ FINANCE NOR 4.125%, due Mar 10, 2028 | 0.69% | 0.10% | 0.10% |
| BUNGE LIMITED FINANCE COR 3.75%, due Sep 25, 2027 | 0.09% | 0.11% | 0.09% |
| NATIONAL BANK OF CANADA 4.6589%, due Jan 20, 2029 | 0.25% | 0.09% | 0.09% |
| NEUBERGER BERMAN LOAN ADV 4.75217%, due Oct 23, 2036 | 0.32% | 0.09% | 0.09% |
| ORACLE CORPORATION 4.8%, due Aug 3, 2028 | 0.56% | 0.08% | 0.08% |
| PENSKE TRUCK LEASING CO., 5.35%, due Jan 12, 2027 | 0.08% | 0.07% | 0.07% |
| AERCAP IRELAND CAPITAL DE 6.1%, due Jan 15, 2027 | 0.34% | 0.07% | 0.07% |
| MORGAN STANLEY 3.591%, due Jul 22, 2028 | 0.30% | 0.07% | 0.07% |
| SOCIETE GENERALE 4.91427%, due Feb 19, 2027 | 0.59% | 0.07% | 0.07% |
| ENEL FINANCE INTERNATIONA 3.625%, due May 25, 2027 | 0.17% | 0.07% | 0.07% |
| VOLKSWAGEN GROUP OF AMERI 5.1%, due Sep 15, 2028 | 0.78% | 0.07% | 0.07% |
| BANK OF NEW YORK MELLON ( 4.25173%, due Aug 24, 2028 | 0.07% | 0.15% | 0.07% |
| SUMITOMO MITSUI TRUST BAN 4.61046%, due Sep 11, 2028 | 0.17% | 0.07% | 0.07% |
| NTT FINANCE CORPORATION 4.567%, due Jul 16, 2027 | 0.66% | 0.06% | 0.06% |
| DRYDEN 43 SENIOR LOAN FUN, due Apr 20, 2034 | 0.22% | 0.06% | 0.06% |
| EQUITABLE AMERICA GLOBAL 4.3%, due Dec 15, 2028 | 0.28% | 0.06% | 0.06% |
| ROYAL BANK OF CANADA 4.715%, due Mar 27, 2028 | 0.09% | 0.06% | 0.06% |
| ERAC USA FINANCE LLC 3.3%, due Dec 1, 2026 | 0.06% | 0.14% | 0.06% |
| BANCO SANTANDER, S.A. 5.294%, due Aug 18, 2027 | 0.29% | 0.06% | 0.06% |
| CANADIAN IMPERIAL BANK OF 4.243%, due Sep 8, 2028 | 0.13% | 0.04% | 0.04% |
| THE BANK OF NOVA SCOTIA 5.4%, due Jun 4, 2027 | 0.11% | 0.03% | 0.03% |
| MORGAN STANLEY 2.475%, due Jan 21, 2028 | 0.08% | 0.03% | 0.03% |
| VOLKSWAGEN GROUP OF AMERI 4.85%, due Aug 15, 2027 | 0.71% | 0.03% | 0.03% |
| EQUITABLE AMERICA GLOBAL 4.65%, due Jun 9, 2028 | 0.12% | 0.03% | 0.03% |
| BNP PARIBAS 2.591%, due Jan 20, 2028 | 0.08% | 0.03% | 0.03% |
| CONSTELLATION BRANDS, INC 3.5%, due May 9, 2027 | 0.11% | 0.03% | 0.03% |
| THE CIGNA GROUP 3.4%, due Mar 1, 2027 | 0.12% | 0.03% | 0.03% |
| SANTANDER UK GROUP HOLDIN 2.469%, due Jan 11, 2028 | 0.20% | 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.