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
25 holdings in all 2 funds| Fund | GSST | PULS | Positions | Holdings |
|---|---|---|---|---|
| GSSTGoldman Sachs Ultra Short Bond ETF | — | 3% 25 shared |
400 | as of Oct 20, 2026issuer data |
| PULSPGIM Ultra Short Bond ETF | 3% 25 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
3.1% common weight| Holding | GSST | PULS | Smallest |
|---|---|---|---|
| SALESFORCE, INC. 4.5%, due Mar 15, 2028 | 0.71% | 0.32% | 0.32% |
| JPMORGAN CHASE & CO. 5.571%, due Apr 22, 2028 | 0.49% | 0.31% | 0.31% |
| FEDERATION DES CAISSES DE 4.505%, due May 26, 2028 | 0.27% | 0.31% | 0.27% |
| SCULPTOR CLO XXVIII, LTD. 5.14444%, due Jan 20, 2035 | 0.40% | 0.25% | 0.25% |
| NTT FINANCE CORPORATION 4.567%, due Jul 16, 2027 | 0.66% | 0.22% | 0.22% |
| PROTECTIVE LIFE GLOBAL FU 4.7195%, due Sep 11, 2028 | 0.19% | 0.31% | 0.19% |
| FIDELITY NATIONAL INFORMA 4.45%, due Mar 10, 2028 | 0.28% | 0.19% | 0.19% |
| JEFFERIES FINANCIAL GROUP 4.3%, due Feb 11, 2027 | 0.61% | 0.18% | 0.18% |
| DAIMLER TRUCK FINANCE NOR 4.85146%, due Sep 25, 2027 | 0.89% | 0.15% | 0.15% |
| NEXTERA ENERGY CAPITAL HO 4.685%, due Sep 1, 2027 | 0.56% | 0.12% | 0.12% |
| TORONTO-DOMINION BANK (TH 4.64023%, due Oct 13, 2028 | 0.29% | 0.11% | 0.11% |
| GENERAL MOTORS FINANCIAL 5.06026%, due Apr 4, 2028 | 0.65% | 0.11% | 0.11% |
| DAIMLER TRUCK FINANCE NOR 4.73024%, due Jan 13, 2028 | 0.42% | 0.10% | 0.10% |
| CARVAL CLO II LTD 5.10444%, due Apr 20, 2032 | 0.10% | 0.21% | 0.10% |
| DTE ENERGY COMPANY 4.95%, due Jul 1, 2027 | 0.13% | 0.09% | 0.09% |
| HYUNDAI CAPITAL AMERICA 4.85%, due Mar 25, 2027 | 0.21% | 0.09% | 0.09% |
| DAIMLER TRUCK FINANCE NOR 4.3%, due Aug 12, 2027 | 0.23% | 0.07% | 0.07% |
| HYUNDAI CAPITAL AMERICA 4.92235%, due Sep 24, 2027 | 0.29% | 0.06% | 0.06% |
| GENERAL MOTORS FINANCIAL 5%, due Apr 9, 2027 | 0.05% | 0.06% | 0.05% |
| WELLS FARGO COMMERCIAL MO 5.30749%, due Jul 15, 2035 | 0.06% | 0.05% | 0.05% |
| GENERAL MOTORS FINANCIAL 5%, due Jul 15, 2027 | 0.11% | 0.03% | 0.03% |
| LCCM 2017-LC26, due Jul 12, 2050 | 0.05% | 0.02% | 0.02% |
| VENTURE 34 CLO, LIMITED, due Oct 15, 2031 | 0.01% | 0.03% | 0.01% |
| HYUNDAI CAPITAL AMERICA 4.875%, due Nov 1, 2027 | 0.01% | 0.03% | 0.01% |
| VOLKSWAGEN GROUP OF AMERI 4.45%, due Sep 11, 2027 | 0.00% | 0.08% | 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.