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
18 holdings in all 2 funds| Fund | JPST | TUSI | Positions | Holdings |
|---|---|---|---|---|
| JPSTJPMorgan Ultra-Short Income ETF | — | 1% 18 shared |
710 74% of fund | as of Oct 21, 2026issuer data |
| TUSITouchstone Ultra Short Income ETF | 1% 18 shared | — | 237 | 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
1.5% common weight| Holding | JPST | TUSI | Smallest |
|---|---|---|---|
| UNITED 3.375% 02/28, due Feb 29, 2028 | 2.06% | 0.77% | 0.77% |
| DTE ENERGY CO 4.95% 07/27, due Jul 1, 2027 | 0.13% | 0.63% | 0.13% |
| HYUNDAI 5.25% 01/27, due Jan 8, 2027 | 0.10% | 0.09% | 0.09% |
| ONEOK LLC 4% 07/27, due Jul 13, 2027 | 0.08% | 0.23% | 0.08% |
| PALMER SQUARE FLT 10/32, due Oct 15, 2032 | 0.07% | 0.58% | 0.07% |
| DOC DR LLC 4.3% 03/27, due Mar 15, 2027 | 0.06% | 0.15% | 0.06% |
| L3HARRIS 5.4% 01/27, due Jan 15, 2027 | 0.13% | 0.04% | 0.04% |
| HUNTINGTON VAR 04/28, due Apr 12, 2028 | 0.14% | 0.04% | 0.04% |
| PENSKE TRUCK 3.4% 11/26, due Nov 15, 2026 | 0.03% | 0.51% | 0.03% |
| VOLKSWAGEN 4.85% 08/27, due Aug 15, 2027 | 0.03% | 0.20% | 0.03% |
| AMRIZE FINANCE 4.6% 04/27, due Apr 7, 2027 | 0.03% | 1.09% | 0.03% |
| CARLYLE US CLO FLT 04/31, due Apr 20, 2031 | 0.02% | 0.27% | 0.02% |
| BARCLAYS PLC VAR 03/28, due Mar 12, 2028 | 0.02% | 0.63% | 0.02% |
| CHEVRON 3.4% 12/26, due Dec 1, 2026 | 0.02% | 0.09% | 0.02% |
| AMERICAN 3.125% 01/27, due Jan 15, 2027 | 0.02% | 0.25% | 0.02% |
| MERCEDES-BENZ 4.8% 01/27, due Jan 11, 2027 | 0.01% | 0.49% | 0.01% |
| JACKSON 4.9% 01/27, due Jan 13, 2027 | 0.00% | 0.35% | 0.00% |
| 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.