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
54 holdings in all 2 funds| Fund | JPST | TBUX | Positions | Holdings |
|---|---|---|---|---|
| JPSTJPMorgan Ultra-Short Income ETF | — | 6% 54 shared |
710 74% of fund | as of Oct 21, 2026issuer data |
| TBUXT. Rowe Price Ultra Short-Term Bond ETF | 6% 54 shared | — | 620 | as of May 31, 2026SEC filing 14% has matured since |
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 | JPST | TBUX | Smallest |
|---|---|---|---|
| UNITED 3.375% 02/28, due Feb 29, 2028 | 2.06% | 1.65% | 1.65% |
| LSEG US FIN 4.25% 03/29, due Mar 23, 2029 | 0.27% | 0.32% | 0.27% |
| DEUTSCHE BANK VAR 11/27, due Nov 16, 2027 | 0.42% | 0.26% | 0.26% |
| BARCLAYS PLC VAR 09/28, due Sep 10, 2028 | 0.26% | 0.37% | 0.26% |
| CIFC FUNDING FLT 04/35, due Apr 21, 2035 | 0.24% | 0.39% | 0.24% |
| CAIXABANK SA VAR 07/29, due Jul 3, 2029 | 0.22% | 0.33% | 0.22% |
| SOCIETE VAR 01/28, due Jan 19, 2028 | 0.25% | 0.21% | 0.21% |
| NATWEST 4.654% 03/29, due Mar 27, 2029 | 0.21% | 0.33% | 0.21% |
| HYUNDAI 4.875% 06/27, due Jun 23, 2027 | 0.20% | 0.26% | 0.20% |
| CREDIT AGRICOLE VAR 01/29, due Jan 9, 2029 | 0.18% | 0.35% | 0.18% |
| CAPITAL ONE VAR 05/28, due May 10, 2028 | 0.16% | 0.31% | 0.16% |
| BETHPAGE PARK FLT 10/36, due Oct 15, 2036 | 0.15% | 0.23% | 0.15% |
| HUNTINGTON VAR 04/28, due Apr 12, 2028 | 0.14% | 0.48% | 0.14% |
| GENERAL 4.75% 04/29, due Apr 6, 2029 | 0.15% | 0.13% | 0.13% |
| NEUBERGER FLT 07/36, due Jul 23, 2036 | 0.12% | 0.14% | 0.12% |
| MADISON PARK FLT 01/35, due Jan 22, 2035 | 0.12% | 0.26% | 0.12% |
| BAT CAPITAL 3.557% 08/27, due Aug 15, 2027 | 0.11% | 0.18% | 0.11% |
| BANCO 4.6% 04/29, due Apr 15, 2029 | 0.12% | 0.10% | 0.10% |
| CAPITAL ONE VAR 10/27, due Oct 29, 2027 | 0.10% | 0.26% | 0.10% |
| ENEL FINANCE 4.125% 09/28, due Sep 30, 2028 | 0.09% | 0.52% | 0.09% |
| SANTANDER UK VAR 09/29, due Sep 22, 2029 | 0.08% | 0.24% | 0.08% |
| BANCO BILBAO 4.15% 03/29, due Mar 3, 2029 | 0.08% | 0.26% | 0.08% |
| CNO GLOBAL 4.875% 12/27, due Dec 10, 2027 | 0.08% | 0.38% | 0.08% |
| MANUFACTURERS & VAR 07/28, due Jul 6, 2028 | 0.11% | 0.07% | 0.07% |
| ATHENE GLOBAL 4.95% 01/27, due Jan 7, 2027 | 0.25% | 0.07% | 0.07% |
| EQUITABLE 4.3% 12/28, due Dec 15, 2028 | 0.06% | 0.34% | 0.06% |
| STANDARD VAR 01/29, due Jan 21, 2029 | 0.08% | 0.06% | 0.06% |
| STANDARD VAR 01/30, due Jan 13, 2030 | 0.05% | 0.24% | 0.05% |
| JACKSON 5.55% 07/27, due Jul 2, 2027 | 0.12% | 0.05% | 0.05% |
| FIFTH THIRD VAR 10/28, due Oct 27, 2028 | 0.10% | 0.04% | 0.04% |
| CNO GLOBAL 5.875% 06/27, due Jun 4, 2027 | 0.07% | 0.04% | 0.04% |
| ELEMENT FLEET 4.8% 05/29, due May 29, 2029 | 0.04% | 0.11% | 0.04% |
| DANSKE BANK A/S VAR 04/28, due Apr 1, 2028 | 0.04% | 0.53% | 0.04% |
| BAIN CAPITAL FLT 07/34, due Jul 19, 2034 | 0.04% | 0.37% | 0.04% |
| MADISON PARK FLT 11/30, due Nov 21, 2030 | 0.04% | 0.10% | 0.04% |
| HSBC HOLDINGS VAR 05/28, due May 17, 2028 | 0.09% | 0.04% | 0.04% |
| HYUNDAI 2.375% 10/27, due Oct 15, 2027 | 0.03% | 0.17% | 0.03% |
| PENSKE TRUCK 3.4% 11/26, due Nov 15, 2026 | 0.03% | 0.27% | 0.03% |
| WELLS FARGO & VAR 05/28, due May 22, 2028 | 0.03% | 0.23% | 0.03% |
| VOLKSWAGEN 4.85% 08/27, due Aug 15, 2027 | 0.03% | 0.02% | 0.02% |
| FIFTH THIRD VAR 04/28, due Apr 25, 2028 | 0.02% | 0.27% | 0.02% |
| SANTANDER UK VAR 01/28, due Jan 11, 2028 | 0.02% | 0.04% | 0.02% |
| RAD CLO 21 LTD FLT 01/37, due Jan 25, 2037 | 0.07% | 0.02% | 0.02% |
| CROSSROADS 4.91% 02/32, due Feb 20, 2032 | 0.02% | 0.02% | 0.02% |
| VERDANT 4.85% 03/28, due Mar 13, 2028 | 0.02% | 0.11% | 0.02% |
| STANDARD VAR 05/28, due May 14, 2028 | 0.07% | 0.02% | 0.02% |
| BARCLAYS PLC VAR 03/28, due Mar 12, 2028 | 0.02% | 0.02% | 0.02% |
| NATIONWIDE VAR 02/28, due Feb 16, 2028 | 0.02% | 0.42% | 0.02% |
| BPCE SA MEDIUM 3.5% 10/27, due Oct 23, 2027 | 0.02% | 0.09% | 0.02% |
| HYUNDAI 4.25% 01/29, due Jan 8, 2029 | 0.01% | 0.07% | 0.01% |
| ENEL FINANCE 2.125% 07/28, due Jul 12, 2028 | 0.01% | 0.08% | 0.01% |
| ENTERPRISE 6.4% 03/30, due Mar 20, 2030 | 0.01% | 0.01% | 0.01% |
| PENSKE TRUCK 5.35% 01/27, due Jan 12, 2027 | 0.07% | 0.01% | 0.01% |
| SCF EQUIPMENT 4.82% 07/30, due Jul 22, 2030 | 0.00% | 0.03% | 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.