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
72 holdings in all 2 funds| Fund | GSY | JPST | Positions | Holdings |
|---|---|---|---|---|
| GSYInvesco Ultra Short Duration ETF | — | 7% 72 shared |
383 | as of Apr 30, 2026SEC filing 20% has matured since |
| JPSTJPMorgan Ultra-Short Income ETF | 7% 72 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
6.9% common weight| Holding | GSY | JPST | Smallest |
|---|---|---|---|
| U.S. Treasury Notes/Bonds 3.375%, due Feb 29, 2028 | 0.71% | 2.06% | 0.71% |
| Lloyds Banking Group PLC 5.462%, due Jan 5, 2028 | 0.42% | 0.26% | 0.26% |
| Enbridge Inc. 5.9%, due Nov 15, 2026 | 0.24% | 0.30% | 0.24% |
| Barings CLO Ltd. 2021-II, due Jul 15, 2034 | 0.35% | 0.23% | 0.23% |
| Citigroup Inc. 4.643%, due May 7, 2028 | 0.35% | 0.23% | 0.23% |
| Jackson National Life Global Funding 4.54411%, due Jun 9, 2027 | 0.58% | 0.22% | 0.22% |
| Canadian Imperial Bank of Commerce 4.454%, due Sep 8, 2028 | 0.29% | 0.21% | 0.21% |
| Hyundai Capital America 4.875%, due Jun 23, 2027 | 0.25% | 0.20% | 0.20% |
| Wheels Fleet Lease Funding 1 LLC, due Sep 18, 2040 | 0.23% | 0.19% | 0.19% |
| Banco Bilbao Vizcaya Argentaria S.A. 4.53915%, due Mar 3, 2029 | 0.24% | 0.18% | 0.18% |
| MassMutual Global Funding II 4.32651%, due Aug 1, 2028 | 0.17% | 0.23% | 0.17% |
| American Express Co. 4.25522%, due Feb 9, 2029 | 0.29% | 0.17% | 0.17% |
| Zoetis Inc. 4.15%, due Aug 17, 2028 | 0.17% | 0.17% | 0.17% |
| Capital One Financial Corp. 4.927%, due May 10, 2028 | 0.20% | 0.16% | 0.16% |
| Goldman Sachs Group, Inc. (The) 4.937%, due Apr 23, 2028 | 0.46% | 0.15% | 0.15% |
| Northwestern Mutual Global Funding 4.31931%, due Aug 25, 2028 | 0.25% | 0.15% | 0.15% |
| Brighthouse Financial Global Funding 5.55%, due Apr 9, 2027 | 0.24% | 0.15% | 0.15% |
| National Bank of Canada 4.166%, due Jan 20, 2029 | 0.36% | 0.14% | 0.14% |
| Energy Transfer L.P. 4.4%, due Mar 15, 2027 | 0.58% | 0.14% | 0.14% |
| L3Harris Technologies, Inc., due Jan 15, 2027 | 0.32% | 0.13% | 0.13% |
| F&G Global Funding 4.97954%, due Sep 8, 2028 | 0.13% | 0.15% | 0.13% |
| Avolon Holdings Funding Ltd. 4.2%, due Apr 15, 2029 | 0.12% | 0.12% | 0.12% |
| Hewlett Packard Enterprise Co. 4.05%, due Sep 15, 2027 | 0.40% | 0.12% | 0.12% |
| Jackson National Life Global Funding 5.55%, due Jul 2, 2027 | 0.20% | 0.12% | 0.12% |
| NatWest Group PLC 5.583%, due Mar 1, 2028 | 0.60% | 0.12% | 0.12% |
| Jackson National Life Global Funding 4.6029%, due Sep 12, 2028 | 0.11% | 0.19% | 0.11% |
| American Honda Finance Corp. 4.51865%, due Jul 9, 2027 | 0.35% | 0.10% | 0.10% |
| Wheels Fleet Lease Funding 1 LLC, due Jan 18, 2040 | 0.21% | 0.10% | 0.10% |
| eBay Inc. 4.25%, due Mar 6, 2029 | 0.16% | 0.10% | 0.10% |
| F&G Global Funding 4.5%, due Jan 9, 2029 | 0.46% | 0.09% | 0.09% |
| Synopsys, Inc. 4.55%, due Apr 1, 2027 | 0.09% | 0.25% | 0.09% |
| CNO Global Funding 4.875%, due Dec 10, 2027 | 0.14% | 0.08% | 0.08% |
| Constellation Energy Generation, LLC 3.9%, due Jan 8, 2028 | 0.29% | 0.07% | 0.07% |
| Howmet Aerospace Inc. 3.75%, due Mar 3, 2028 | 0.49% | 0.07% | 0.07% |
| Aviation Capital Group LLC 4.75%, due Apr 14, 2027 | 0.08% | 0.07% | 0.07% |
| BofA Auto Trust 2026-1, due Nov 15, 2028 | 0.16% | 0.07% | 0.07% |
| Glencore Funding LLC 5.338%, due Apr 4, 2027 | 0.29% | 0.07% | 0.07% |
| Sumitomo Mitsui Trust Bank, Ltd. 4.40454%, due Sep 11, 2028 | 0.06% | 0.07% | 0.06% |
| NTT Finance Corp. 4.567%, due Jul 16, 2027 | 0.18% | 0.06% | 0.06% |
| Volkswagen Group of America Finance, LLC 4.45%, due Sep 11, 2027 | 0.16% | 0.06% | 0.06% |
| Pacific Life Global Funding II 4.45%, due May 1, 2028 | 0.33% | 0.06% | 0.06% |
| Equitable America Global Funding 4.3%, due Dec 15, 2028 | 0.43% | 0.06% | 0.06% |
| Bank of America Corp. 4.623%, due May 9, 2029 | 0.12% | 0.06% | 0.06% |
| Enbridge Inc. 5.25%, due Apr 5, 2027 | 0.43% | 0.06% | 0.06% |
| Sumitomo Mitsui Financial Group, Inc. 4.108%, due Jan 15, 2029 | 0.21% | 0.06% | 0.06% |
| Aviation Capital Group LLC 4.25%, due Apr 30, 2029 | 0.06% | 0.06% | 0.06% |
| AbbVie Inc. 4.1361%, due Mar 3, 2028 | 0.19% | 0.04% | 0.04% |
| Mars, Inc. 4.45%, due Mar 1, 2027 | 0.22% | 0.04% | 0.04% |
| Enterprise Fleet Financing LLC 4.05%, due Aug 20, 2028 | 0.16% | 0.04% | 0.04% |
| F&G Global Funding 4.65%, due Sep 8, 2028 | 0.10% | 0.04% | 0.04% |
| Corebridge Global Funding 4.25%, due Aug 21, 2028 | 0.10% | 0.04% | 0.04% |
| Enbridge Inc. 4.6%, due Jun 20, 2028 | 0.10% | 0.03% | 0.03% |
| Sumitomo Mitsui Trust Bank, Ltd. 5.2%, due Mar 7, 2027 | 0.13% | 0.03% | 0.03% |
| Magnetite XXXI, Ltd. 4.6731%, due Jul 15, 2034 | 0.35% | 0.03% | 0.03% |
| Anglo American Capital PLC 4.75%, due Apr 10, 2027 | 0.27% | 0.03% | 0.03% |
| Wells Fargo & Co. 4.4281%, due Jan 24, 2028 | 0.26% | 0.03% | 0.03% |
| Hyundai Auto Lease Securitization Trust 4.53%, due Apr 17, 2028 | 0.11% | 0.03% | 0.03% |
| AT&T Inc. 4.25%, due Mar 1, 2027 | 0.58% | 0.02% | 0.02% |
| New York Life Global Funding 4.32099%, due Apr 2, 2027 | 0.43% | 0.02% | 0.02% |
| Rio Tinto Finance (USA) PLC 4.375%, due Mar 12, 2027 | 0.06% | 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.