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

14 holdings in all 2 funds
FundJMSTPUSHPositionsHoldings
JMSTJPMorgan Ultra-Short Municipal Income ETF —1%
14 shared
2,000as of Oct 21, 2026issuer data
PUSHPGIM Ultra Short Municipal Bond ETF 1%
14 shared
— 267as 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

1.0% common weight
HoldingJMSTPUSHSmallest
TEXAS MUN GAS VAR 01/54, due Jan 1, 20540.28%0.72%0.28%
TARRANT CNTY VAR 11/64, due Nov 15, 20640.54%0.22%0.22%
PENNSYLVANIA VAR 08/37, due Aug 1, 20370.18%0.52%0.18%
INDIANA FIN VAR 10/62, due Oct 1, 20620.08%0.48%0.08%
MINNEAPOLIS VAR 11/52, due Nov 15, 20520.08%0.61%0.08%
MISSOURI ST VAR 06/39, due Jun 1, 20390.08%0.15%0.08%
OHIO ST AIR VAR 11/39, due Nov 1, 20390.05%0.57%0.05%
MICHIGAN FIN 5% 11/27, due Nov 15, 20270.03%0.31%0.03%
MARICOPA CNTY VAR 01/53, due Jan 1, 20530.01%0.20%0.01%
TOBACCO 5% 06/27, due Jun 1, 20270.01%0.26%0.01%
ARIZONA ST INDL VAR 03/58, due Mar 1, 20580.01%0.36%0.01%
DISTRICT 5% 07/27, due Jul 15, 20270.00%0.26%0.00%
METROPOLITAN VAR 10/28, due Oct 1, 20280.00%0.20%0.00%
OHIO ST HOSP FAC 5% 01/27, due Jan 1, 20270.00%0.13%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.