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 | TUSB | Positions | Holdings |
|---|---|---|---|---|
| JPSTJPMorgan Ultra-Short Income ETF | — | 6% 54 shared |
710 74% of fund | as of Oct 21, 2026issuer data |
| TUSBThrivent Ultra Short Bond ETF | 6% 54 shared | — | 431 | as of Jun 30, 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
6.2% common weight| Holding | JPST | TUSB | Smallest |
|---|---|---|---|
| BANK OF VAR 12/27, due Dec 15, 2027 | 0.39% | 0.45% | 0.39% |
| TRUIST BANK VAR 07/28, due Jul 24, 2028 | 0.41% | 0.34% | 0.34% |
| BANQUE FLT 10/28, due Oct 16, 2028 | 0.33% | 0.34% | 0.33% |
| AERCAP 2.45% 10/26, due Oct 29, 2026 | 0.25% | 0.36% | 0.25% |
| SOCIETE VAR 01/28, due Jan 19, 2028 | 0.25% | 0.34% | 0.25% |
| CATERPILLAR FLT 01/28, due Jan 10, 2028 | 0.33% | 0.23% | 0.23% |
| CAIXABANK SA VAR 07/29, due Jul 3, 2029 | 0.22% | 0.23% | 0.22% |
| AMCOR 4.25% 03/29, due Mar 8, 2029 | 0.22% | 0.23% | 0.22% |
| CANADIAN FLT 09/28, due Sep 8, 2028 | 0.21% | 0.46% | 0.21% |
| CAPITAL ONE VAR 11/27, due Nov 2, 2027 | 0.53% | 0.20% | 0.20% |
| BANCO BILBAO FLT 03/29, due Mar 3, 2029 | 0.18% | 0.27% | 0.18% |
| DANONE SA 2.947% 11/26, due Nov 2, 2026 | 0.33% | 0.18% | 0.18% |
| NTT FINANCE 4.741% 03/28, due Mar 31, 2028 | 0.17% | 0.23% | 0.17% |
| NEXTERA 4.685% 09/27, due Sep 1, 2027 | 0.15% | 0.46% | 0.15% |
| GENERAL 4.75% 04/29, due Apr 6, 2029 | 0.15% | 0.34% | 0.15% |
| BANK OF NOVA VAR 02/30, due Feb 2, 2030 | 0.14% | 0.22% | 0.14% |
| COOPERATIEVE VAR 12/27, due Dec 15, 2027 | 0.14% | 0.45% | 0.14% |
| AVOLON 4.2% 04/29, due Apr 15, 2029 | 0.12% | 0.45% | 0.12% |
| HEWLETT 4.05% 09/27, due Sep 15, 2027 | 0.12% | 0.23% | 0.12% |
| US BANK VAR 05/28, due May 15, 2028 | 0.12% | 0.46% | 0.12% |
| BANK OF NOVA FLT 09/28, due Sep 15, 2028 | 0.12% | 0.46% | 0.12% |
| PALMER SQUARE FLT 08/32, due Aug 8, 2032 | 0.12% | 0.21% | 0.12% |
| ZIMMER BIOMET 4.7% 02/27, due Feb 19, 2027 | 0.19% | 0.11% | 0.11% |
| AERCAP 4.125% 02/29, due Feb 28, 2029 | 0.11% | 0.22% | 0.11% |
| MANUFACTURERS & VAR 07/28, due Jul 6, 2028 | 0.11% | 0.34% | 0.11% |
| AMPHENOL CORP 3.8% 11/27, due Nov 15, 2027 | 0.10% | 0.23% | 0.10% |
| NATWEST GROUP FLT 05/29, due May 23, 2029 | 0.09% | 0.11% | 0.09% |
| HSBC HOLDINGS VAR 03/30, due Mar 10, 2030 | 0.09% | 0.45% | 0.09% |
| IMPERIAL 4.5% 06/28, due Jun 30, 2028 | 0.09% | 0.11% | 0.09% |
| ORANGE SA 4% 01/29, due Jan 13, 2029 | 0.08% | 0.22% | 0.08% |
| PALMER SQUARE FLT 10/32, due Oct 15, 2032 | 0.07% | 0.18% | 0.07% |
| MORGAN STANLEY VAR 07/28, due Jul 22, 2028 | 0.07% | 0.52% | 0.07% |
| HOWMET 3.75% 03/28, due Mar 3, 2028 | 0.07% | 0.22% | 0.07% |
| SUMITOMO MITSUI FLT 09/28, due Sep 11, 2028 | 0.07% | 0.46% | 0.07% |
| EVERGY INC 4.25% 03/29, due Mar 15, 2029 | 0.07% | 0.22% | 0.07% |
| NTT FINANCE 4.567% 07/27, due Jul 16, 2027 | 0.06% | 0.23% | 0.06% |
| VOLKSWAGEN 4.45% 09/27, due Sep 11, 2027 | 0.06% | 0.23% | 0.06% |
| DRYDEN 43 FLT 04/34, due Apr 20, 2034 | 0.06% | 0.28% | 0.06% |
| L3HARRIS 3.85% 12/26, due Dec 15, 2026 | 0.06% | 0.23% | 0.06% |
| AVIATION 4.25% 04/29, due Apr 30, 2029 | 0.06% | 0.22% | 0.06% |
| CENCORA INC 3.95% 02/29, due Feb 13, 2029 | 0.05% | 0.45% | 0.05% |
| CARVAL CLO III FLT 07/32, due Jul 20, 2032 | 0.05% | 0.09% | 0.05% |
| HCA INC CALLABLE 5% 03/28, due Mar 1, 2028 | 0.05% | 0.23% | 0.05% |
| MOSAIC CO/THE 4.35% 01/29, due Jan 15, 2029 | 0.04% | 0.23% | 0.04% |
| BANK OF NEW VAR 01/30, due Jan 22, 2030 | 0.04% | 0.11% | 0.04% |
| MORGAN STANLEY VAR 01/28, due Jan 21, 2028 | 0.03% | 0.23% | 0.03% |
| WEC ENERGY 4.75% 01/28, due Jan 15, 2028 | 0.03% | 0.46% | 0.03% |
| AMRIZE FINANCE 4.6% 04/27, due Apr 7, 2027 | 0.03% | 0.09% | 0.03% |
| SANTANDER 4.28% 01/29, due Jan 15, 2029 | 0.03% | 0.15% | 0.03% |
| CARLYLE US CLO FLT 04/31, due Apr 20, 2031 | 0.02% | 0.12% | 0.02% |
| WHEELS FLEET 6.46% 08/38, due Aug 18, 2038 | 0.01% | 0.07% | 0.01% |
| GEORGIA-PACIFI 4.4% 06/28, due Jun 30, 2028 | 0.01% | 0.11% | 0.01% |
| AVIATION 3.5% 11/27, due Nov 1, 2027 | 0.01% | 0.18% | 0.01% |
| SYMPHONY CLO XX FLT 01/32, due Jan 16, 2032 | 0.00% | 0.06% | 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.