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
48 holdings in all 2 funds| Fund | GSY | PULS | Positions | Holdings |
|---|---|---|---|---|
| GSYInvesco Ultra Short Duration ETF | — | 6% 48 shared |
383 | as of Apr 30, 2026SEC filing 20% has matured since |
| PULSPGIM Ultra Short Bond ETF | 6% 48 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
6.1% common weight| Holding | GSY | PULS | Smallest |
|---|---|---|---|
| New York Life Global Funding 4.32099%, due Apr 2, 2027 | 0.43% | 0.34% | 0.34% |
| Salesforce, Inc. 4.5%, due Mar 15, 2028 | 0.32% | 0.32% | 0.32% |
| Protective Life Global Funding 4.50312%, due Sep 11, 2028 | 0.37% | 0.31% | 0.31% |
| Jefferies Financial Group Inc. 4.5%, due Sep 15, 2026 | 0.72% | 0.28% | 0.28% |
| Wheels Fleet Lease Funding 1 LLC, due May 18, 2040 | 0.43% | 0.25% | 0.25% |
| Nutrien Ltd. 4.5%, due Mar 12, 2027 | 0.21% | 0.31% | 0.21% |
| Fidelity National Information Services, Inc. 4.45%, due Mar 10, 2028 | 0.43% | 0.19% | 0.19% |
| Morgan Stanley Bank, N.A. 4.33554%, due Oct 15, 2027 | 0.29% | 0.19% | 0.19% |
| Corebridge Global Funding 4.95135%, due Sep 25, 2026 | 0.29% | 0.18% | 0.18% |
| Mars, Inc. 4.45%, due Mar 1, 2027 | 0.22% | 0.18% | 0.18% |
| NTT Finance Corp. 4.567%, due Jul 16, 2027 | 0.18% | 0.22% | 0.18% |
| Jefferies Financial Group Inc. 4.3%, due Feb 11, 2027 | 0.53% | 0.18% | 0.18% |
| Amazon.com, Inc. 3.9%, due Nov 20, 2028 | 0.40% | 0.18% | 0.18% |
| Toyota Motor Credit Corp. 4.30278%, due Mar 13, 2029 | 0.43% | 0.17% | 0.17% |
| Zoetis Inc. 4.15%, due Aug 17, 2028 | 0.17% | 0.21% | 0.17% |
| SoFi Consumer Loan Program Trust 2026-1, due Dec 26, 2035 | 0.17% | 0.17% | 0.17% |
| American Express Co. 4.25522%, due Feb 9, 2029 | 0.29% | 0.15% | 0.15% |
| Keurig Dr Pepper Inc. 4.53255%, due Mar 15, 2027 | 0.14% | 0.16% | 0.14% |
| Eli Lilly and Co. 4.18054%, due Oct 15, 2028 | 0.41% | 0.14% | 0.14% |
| Constellation Energy Generation, LLC 3.9%, due Jan 8, 2028 | 0.29% | 0.13% | 0.13% |
| Glencore Funding LLC 4.40098%, due Oct 1, 2026 | 0.19% | 0.12% | 0.12% |
| Royal Bank of Canada 4.59921%, due Jan 19, 2027 | 0.24% | 0.12% | 0.12% |
| Public Storage Operating Co. 4.35054%, due Apr 16, 2027 | 0.29% | 0.12% | 0.12% |
| Enbridge Inc. 5.25%, due Apr 5, 2027 | 0.43% | 0.12% | 0.12% |
| General Motors Financial Co., Inc. 4.82006%, due Apr 4, 2028 | 0.49% | 0.11% | 0.11% |
| Corebridge Global Funding 4.25%, due Aug 21, 2028 | 0.10% | 0.11% | 0.10% |
| AbbVie Inc. 4.1361%, due Mar 3, 2028 | 0.19% | 0.10% | 0.10% |
| BMW US Capital, LLC 4.44076%, due Mar 17, 2028 | 0.43% | 0.10% | 0.10% |
| Enbridge Inc. 4.6%, due Jun 20, 2028 | 0.10% | 0.09% | 0.09% |
| Mercedes-Benz Finance North America LLC 4.431%, due Apr 1, 2027 | 0.35% | 0.09% | 0.09% |
| Howmet Aerospace Inc. 3.75%, due Mar 3, 2028 | 0.49% | 0.09% | 0.09% |
| J.P. Morgan Mortgage Trust 2025-HE3, due Mar 20, 2056 | 0.37% | 0.09% | 0.09% |
| Merck & Co., Inc. 4.22256%, due Mar 15, 2029 | 0.29% | 0.08% | 0.08% |
| Volkswagen Group of America Finance, LLC 4.45%, due Sep 11, 2027 | 0.16% | 0.08% | 0.08% |
| Morgan Stanley Residential Mortgage Loan Trust 2026-NQM4, due Mar 25, 2071 | 0.13% | 0.07% | 0.07% |
| Wells Fargo & Co. 2.393%, due Jun 2, 2028 | 0.34% | 0.07% | 0.07% |
| Daimler Truck Finance North America LLC 4.3%, due Aug 12, 2027 | 0.14% | 0.07% | 0.07% |
| NextEra Energy Capital Holdings, Inc. 4.46717%, due Feb 4, 2028 | 0.26% | 0.07% | 0.07% |
| Rio Tinto Finance (USA) PLC 4.375%, due Mar 12, 2027 | 0.06% | 0.06% | 0.06% |
| Principal Life Global Funding II 5%, due Jan 16, 2027 | 0.09% | 0.05% | 0.05% |
| Toronto-Dominion Bank (The) 4.56827%, due Jun 2, 2028 | 0.35% | 0.05% | 0.05% |
| Roper Technologies, Inc. 4.25%, due Sep 15, 2028 | 0.04% | 0.06% | 0.04% |
| Toyota Motor Credit Corp. 4.43548%, due Aug 7, 2026 | 0.14% | 0.04% | 0.04% |
| Enterprise Fleet Financing LLC 5.23%, due Mar 20, 2030 | 0.03% | 0.08% | 0.03% |
| American Honda Finance Corp. 4.47796%, due Mar 3, 2028 | 0.35% | 0.03% | 0.03% |
| General Motors Financial Co., Inc. 5%, due Jul 15, 2027 | 0.12% | 0.03% | 0.03% |
| Enterprise Fleet Financing LLC 6.4%, due Mar 20, 2030 | 0.07% | 0.03% | 0.03% |
| Wheels Fleet Lease Funding 1 LLC, due Sep 18, 2040 | 0.23% | 0.01% | 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.