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
33 holdings in all 2 funds| Fund | JPST | RAVI | Positions | Holdings |
|---|---|---|---|---|
| JPSTJPMorgan Ultra-Short Income ETF | — | 3% 33 shared |
693 72% of fund | as of Nov 6, 2026issuer data |
| RAVINorthern Trust Ultra-Short Fixed Income ETF | 3% 33 shared | — | 245 | as of Jul 31, 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
3.2% common weight| Holding | JPST | RAVI | Smallest |
|---|---|---|---|
| SYNOPSYS INC 4.55% 04/27, due Apr 1, 2027 | 0.25% | 0.52% | 0.25% |
| UNITED 3.875% 10/27, due Oct 15, 2027 | 0.23% | 0.53% | 0.23% |
| CARDINAL 3.41% 06/27, due Jun 15, 2027 | 0.20% | 0.66% | 0.20% |
| BANK OF VAR 09/28, due Sep 22, 2028 | 0.19% | 0.48% | 0.19% |
| ZIMMER BIOMET 4.7% 02/27, due Feb 19, 2027 | 0.19% | 0.26% | 0.19% |
| AMERICAN FLT 02/29, due Feb 9, 2029 | 0.17% | 0.38% | 0.17% |
| CREDIT AGRICOLE VAR 09/28, due Sep 11, 2028 | 0.17% | 0.35% | 0.17% |
| HUNTINGTON VAR 04/28, due Apr 12, 2028 | 0.14% | 0.28% | 0.14% |
| ENERGY 4.4% 03/27, due Mar 15, 2027 | 0.14% | 0.33% | 0.14% |
| STRYKER CORP 4.55% 02/27, due Feb 10, 2027 | 0.14% | 0.42% | 0.14% |
| L3HARRIS 5.4% 01/27, due Jan 15, 2027 | 0.13% | 0.47% | 0.13% |
| BUNGE LTD 4.9% 04/27, due Apr 21, 2027 | 0.13% | 0.34% | 0.13% |
| AVOLON 4.2% 04/29, due Apr 15, 2029 | 0.13% | 0.13% | 0.13% |
| AVOLON 4.95% 01/28, due Jan 15, 2028 | 0.12% | 0.21% | 0.12% |
| TORONTO-DOMI 4.568% 12/26, due Dec 17, 2026 | 0.10% | 0.34% | 0.10% |
| DEUTSCHE BANK VAR 11/29, due Nov 20, 2029 | 0.09% | 0.49% | 0.09% |
| SANTANDER UK VAR 09/29, due Sep 22, 2029 | 0.08% | 0.21% | 0.08% |
| ANZ NEW ZEALAND FLT 01/29, due Jan 22, 2029 | 0.07% | 0.35% | 0.07% |
| NXP BV / NXP 4.3% 08/28, due Aug 19, 2028 | 0.07% | 0.11% | 0.07% |
| L3HARRIS 3.85% 12/26, due Dec 15, 2026 | 0.06% | 0.28% | 0.06% |
| RECKITT 3% 06/27, due Jun 26, 2027 | 0.06% | 0.99% | 0.06% |
| CONSTELLATION FLT 01/28, due Jan 8, 2028 | 0.05% | 0.29% | 0.05% |
| HCA INC CALLABLE 5% 03/28, due Mar 1, 2028 | 0.05% | 0.11% | 0.05% |
| ABBVIE INC FLT 03/28, due Mar 3, 2028 | 0.04% | 0.74% | 0.04% |
| WELLS FARGO & FLT 01/28, due Jan 24, 2028 | 0.03% | 0.54% | 0.03% |
| HYUNDAI CAPITAL FLT 06/27, due Jun 24, 2027 | 0.03% | 0.34% | 0.03% |
| CENCORA INC 4.625% 12/27, due Dec 15, 2027 | 0.02% | 0.14% | 0.02% |
| CHEVRON 3.4% 12/26, due Dec 1, 2026 | 0.02% | 0.60% | 0.02% |
| FIFTH THIRD 2.55% 05/27, due May 5, 2027 | 0.02% | 0.45% | 0.02% |
| TOYOTA AUTO 5.16% 04/28, due Apr 17, 2028 | 0.01% | 0.10% | 0.01% |
| EXELON CORP 2.75% 03/27, due Mar 15, 2027 | 0.01% | 0.76% | 0.01% |
| HYUNDAI AUTO 5.48% 04/28, due Apr 17, 2028 | 0.01% | 0.07% | 0.01% |
| HONDA AUTO 5.41% 02/28, due Feb 18, 2028 | 0.00% | 0.07% | 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.