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
161 holdings in all 2 funds| Fund | JPST | MINT | Positions | Holdings |
|---|---|---|---|---|
| JPSTJPMorgan Ultra-Short Income ETF | — | 10% 161 shared |
710 74% of fund | as of Oct 21, 2026issuer data |
| MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 10% 161 shared | — | 1,023 88% of fund | as of Oct 20, 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
9.7% common weight| Holding | JPST | MINT | Smallest |
|---|---|---|---|
| DEUTSCHE BANK VAR 11/27, due Nov 16, 2027 | 0.42% | 0.54% | 0.42% |
| AT&T INC NOTES FLT 08/28, due Aug 10, 2028 | 0.42% | 0.70% | 0.42% |
| BANK OF FLT 09/28, due Sep 15, 2028 | 0.34% | 1.09% | 0.34% |
| TORONTO-DOMINIO FLT 01/28, due Jan 13, 2028 | 0.28% | 0.37% | 0.28% |
| JACKSON FLT 06/27, due Jun 9, 2027 | 0.22% | 0.27% | 0.22% |
| CITIGROUP INC VAR 05/28, due May 7, 2028 | 0.23% | 0.21% | 0.21% |
| CANADIAN FLT 09/28, due Sep 8, 2028 | 0.21% | 0.26% | 0.21% |
| NATIONAL BANK VAR 04/28, due Apr 30, 2028 | 0.20% | 0.23% | 0.20% |
| SYNOPSYS INC 4.55% 04/27, due Apr 1, 2027 | 0.25% | 0.19% | 0.19% |
| NTT FINANCE 4.741% 03/28, due Mar 31, 2028 | 0.17% | 0.23% | 0.17% |
| AMERICAN HONDA FLT 08/27, due Aug 13, 2027 | 0.17% | 0.44% | 0.17% |
| BANK OF AMERICA VAR 07/28, due Jul 22, 2028 | 0.16% | 0.85% | 0.16% |
| NEXTERA 4.685% 09/27, due Sep 1, 2027 | 0.15% | 0.33% | 0.15% |
| GENERAL MOTORS 5.4% 05/27, due May 8, 2027 | 0.15% | 0.16% | 0.15% |
| ATHENE GLOBAL 4.95% 01/27, due Jan 7, 2027 | 0.25% | 0.14% | 0.14% |
| WELLS FARGO & VAR 01/28, due Jan 24, 2028 | 0.14% | 0.21% | 0.14% |
| QUANTA 4.75% 08/27, due Aug 9, 2027 | 0.13% | 0.18% | 0.13% |
| SOCIETE VAR 01/28, due Jan 19, 2028 | 0.25% | 0.13% | 0.13% |
| GOLDMAN SACHS VAR 02/28, due Feb 24, 2028 | 0.13% | 0.32% | 0.13% |
| DTE ENERGY CO 4.95% 07/27, due Jul 1, 2027 | 0.13% | 0.26% | 0.13% |
| FELLS POINT 3.046% 01/27, due Jan 31, 2027 | 0.20% | 0.13% | 0.13% |
| BAT CAPITAL 3.557% 08/27, due Aug 15, 2027 | 0.11% | 0.47% | 0.11% |
| LLOYDS BANKING VAR 01/28, due Jan 5, 2028 | 0.26% | 0.11% | 0.11% |
| BANCO SANTANDER VAR 03/28, due Mar 14, 2028 | 0.11% | 0.12% | 0.11% |
| MITSUBISHI UFJ VAR 01/28, due Jan 19, 2028 | 0.11% | 0.12% | 0.11% |
| GENERAL 5.35% 07/27, due Jul 15, 2027 | 0.11% | 0.28% | 0.11% |
| COREBRIDGE FLT 12/28, due Dec 15, 2028 | 0.10% | 0.24% | 0.10% |
| ENBRIDGE INC 3.7% 07/27, due Jul 15, 2027 | 0.10% | 0.21% | 0.10% |
| HYUNDAI 5.25% 01/27, due Jan 8, 2027 | 0.10% | 0.21% | 0.10% |
| NATIONAL BANK VAR 01/29, due Jan 20, 2029 | 0.14% | 0.10% | 0.10% |
| ZIMMER BIOMET 4.7% 02/27, due Feb 19, 2027 | 0.19% | 0.10% | 0.10% |
| NTT FINANCE 4.62% 07/28, due Jul 16, 2028 | 0.10% | 0.13% | 0.10% |
| AMERICAN HONDA FLT 07/27, due Jul 9, 2027 | 0.10% | 0.10% | 0.10% |
| BANK OF AMERICA VAR 02/28, due Feb 4, 2028 | 0.28% | 0.10% | 0.10% |
| ONEOK LLC 4.25% 09/27, due Sep 24, 2027 | 0.28% | 0.10% | 0.10% |
| AEGON FUNDING 5.5% 04/27, due Apr 16, 2027 | 0.17% | 0.09% | 0.09% |
| NATIONAL BANK FLT 01/29, due Jan 20, 2029 | 0.09% | 0.20% | 0.09% |
| GOLDMAN SACHS VAR 08/28, due Aug 23, 2028 | 0.09% | 0.30% | 0.09% |
| FEDERAL 3.25% 07/27, due Jul 15, 2027 | 0.08% | 0.08% | 0.08% |
| AMERICAN 3.55% 07/27, due Jul 15, 2027 | 0.08% | 0.10% | 0.08% |
| ENTERPRISE 4.5% 04/28, due Apr 20, 2028 | 0.08% | 0.09% | 0.08% |
| TORONTO-DOMINIO FLT 09/28, due Sep 28, 2028 | 0.08% | 0.25% | 0.08% |
| AERCAP IRELAND 6.1% 01/27, due Jan 15, 2027 | 0.07% | 0.10% | 0.07% |
| SOCIETE FLT 02/27, due Feb 19, 2027 | 0.07% | 0.10% | 0.07% |
| ENEL FINANCE 3.625% 05/27, due May 25, 2027 | 0.07% | 0.08% | 0.07% |
| CNO GLOBAL 5.875% 06/27, due Jun 4, 2027 | 0.07% | 0.31% | 0.07% |
| PENSKE TRUCK 5.35% 01/27, due Jan 12, 2027 | 0.07% | 0.07% | 0.07% |
| MASSMUTUAL FLT 01/29, due Jan 22, 2029 | 0.10% | 0.07% | 0.07% |
| EQUITABLE 4.875% 11/27, due Nov 19, 2027 | 0.16% | 0.07% | 0.07% |
| AVIATION 4.75% 04/27, due Apr 14, 2027 | 0.07% | 0.07% | 0.07% |
| ATHENE GLOBAL FLT 04/27, due Apr 19, 2027 | 0.07% | 0.07% | 0.07% |
| US BANK VAR 05/28, due May 15, 2028 | 0.12% | 0.07% | 0.07% |
| GLENCORE 5.338% 04/27, due Apr 4, 2027 | 0.07% | 0.07% | 0.07% |
| VOLKSWAGEN 4.95% 03/27, due Mar 25, 2027 | 0.07% | 0.14% | 0.07% |
| BARCLAYS PLC VAR 09/28, due Sep 10, 2028 | 0.26% | 0.06% | 0.06% |
| NTT FINANCE 4.567% 07/27, due Jul 16, 2027 | 0.06% | 0.32% | 0.06% |
| KUBOTA CREDIT 4.4% 04/29, due Apr 16, 2029 | 0.07% | 0.06% | 0.06% |
| ENBRIDGE INC 5.25% 04/27, due Apr 5, 2027 | 0.06% | 0.09% | 0.06% |
| RECKITT 3% 06/27, due Jun 26, 2027 | 0.06% | 0.45% | 0.06% |
| NEXTERA 4.625% 07/27, due Jul 15, 2027 | 0.06% | 0.10% | 0.06% |
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.