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
43 holdings in all 2 funds| Fund | ICSH | PULS | Positions | Holdings |
|---|---|---|---|---|
| ICSHiShares Ultra Short Duration Bond Active ETF | — | 7% 43 shared |
250 49% of fund | as of Oct 20, 2026issuer data |
| PULSPGIM Ultra Short Bond ETF | 7% 43 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
6.5% common weight| Holding | ICSH | PULS | Smallest |
|---|---|---|---|
| NATWEST MARKETS PLC MTN 144A, due Nov 6, 2028 | 0.36% | 0.39% | 0.36% |
| SALESFORCE INC 4.5%, due Mar 15, 2028 | 0.59% | 0.32% | 0.32% |
| TOYOTA MOTOR CREDIT CORP MTN 4.25%, due May 12, 2028 | 0.63% | 0.31% | 0.31% |
| PROTECTIVE LIFE GLOBAL FUNDING MTN 144A, due Sep 11, 2028 | 0.34% | 0.31% | 0.31% |
| AMAZON.COM INC 3.85%, due Mar 13, 2028 | 0.39% | 0.24% | 0.24% |
| JPMORGAN CHASE & CO 5.57%, due Apr 22, 2028 | 0.23% | 0.31% | 0.23% |
| TOYOTA MOTOR CREDIT CORP MTN 3.75%, due Jan 12, 2028 | 0.22% | 0.26% | 0.22% |
| SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A, due Jun 2, 2028 | 0.34% | 0.21% | 0.21% |
| PHILIP MORRIS INTERNATIONAL INC 3.88%, due Oct 27, 2028 | 0.24% | 0.21% | 0.21% |
| STRYKER CORPORATION 4.55%, due Feb 10, 2027 | 0.30% | 0.18% | 0.18% |
| MARS INC 144A, due Mar 1, 2027 | 0.20% | 0.18% | 0.18% |
| SIEMENS FUNDING BV 144A, due May 26, 2028 | 0.42% | 0.18% | 0.18% |
| PACIFIC LIFE GLOBAL FUNDING II MTN 144A, due Feb 4, 2027 | 0.26% | 0.18% | 0.18% |
| NATIONAL SECURITIES CLEARING CORP 144A, due May 20, 2027 | 0.30% | 0.18% | 0.18% |
| NTT FINANCE CORP 144A, due Jul 16, 2027 | 0.18% | 0.22% | 0.18% |
| EATON CORPORATION 3.85%, due Mar 6, 2028 | 0.17% | 0.21% | 0.17% |
| STARBUCKS CORPORATION 4.85%, due Feb 8, 2027 | 0.17% | 0.21% | 0.17% |
| AMPHENOL CORPORATION 3.8%, due Nov 15, 2027 | 0.31% | 0.16% | 0.16% |
| LOWES COMPANIES INC 3.95%, due Oct 15, 2027 | 0.35% | 0.15% | 0.15% |
| PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A, due Aug 19, 2027 | 0.15% | 0.15% | 0.15% |
| WESTPAC BANKING CORP MTN 144A, due Mar 6, 2028 | 0.15% | 0.15% | 0.15% |
| NATIONAL AUSTRALIA BANK LTD MTN 144A, due Mar 6, 2028 | 0.15% | 0.15% | 0.15% |
| ROCHE HOLDINGS INC 144A, due Nov 13, 2026 | 0.15% | 0.37% | 0.15% |
| AMAZON.COM INC 3.9%, due Nov 20, 2028 | 0.13% | 0.18% | 0.13% |
| ABBVIE INC (FXD) 3.77%, due Mar 3, 2028 | 0.13% | 0.20% | 0.13% |
| NORDEA BANK ABP MTN 144A, due Mar 17, 2028 | 0.13% | 0.12% | 0.12% |
| PROTECTIVE LIFE GLOBAL FUNDING MTN 144A, due Jan 12, 2027 | 0.17% | 0.12% | 0.12% |
| NEXTERA ENERGY CAPITAL HOLDINGS IN 4.68%, due Sep 1, 2027 | 0.11% | 0.12% | 0.11% |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.42%, due Mar 14, 2028 | 0.16% | 0.11% | 0.11% |
| ABBVIE INC (FRN) 4.29%, due Mar 3, 2028 | 0.24% | 0.10% | 0.10% |
| ACCENTURE CAPITAL INC 3.9%, due Oct 4, 2027 | 0.10% | 0.14% | 0.10% |
| HYUNDAI CAPITAL AMERICA MTN 144A, due Mar 25, 2027 | 0.16% | 0.09% | 0.09% |
| NORDEA BANK ABP MTN 144A, due May 21, 2029 | 0.21% | 0.09% | 0.09% |
| SVENSKA HANDELSBANKEN AB MTN 144A, due May 23, 2028 | 0.14% | 0.09% | 0.09% |
| VOLKSWAGEN GROUP OF AMERICA FINANC 144A, due Sep 11, 2027 | 0.20% | 0.08% | 0.08% |
| METROPOLITAN LIFE GLOBAL (FXD) MTN 144A, due Aug 25, 2028 | 0.07% | 0.09% | 0.07% |
| DAIMLER TRUCK FINANCE NORTH AMERIC 144A, due Aug 12, 2027 | 0.10% | 0.07% | 0.07% |
| NEXTERA ENERGY CAPITAL (FXD) 4.85%, due Feb 4, 2028 | 0.12% | 0.07% | 0.07% |
| AMPHENOL CORPORATION 5.05%, due Apr 5, 2027 | 0.07% | 0.18% | 0.07% |
| RIO TINTO FINANCE (USA) PLC 4.38%, due Mar 12, 2027 | 0.06% | 0.06% | 0.06% |
| HYUNDAI CAPITAL AMERICA MTN 144A, due Sep 24, 2027 | 0.15% | 0.06% | 0.06% |
| DAIMLER TRUCK FINANCE NORTH AMERIC 144A, due Jan 15, 2027 | 0.12% | 0.06% | 0.06% |
| ELI LILLY AND COMPANY (FXD) 4.15%, due May 20, 2029 | 0.17% | 0.05% | 0.05% |
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.