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
55 holdings in all 2 funds| Fund | JPST | ULST | Positions | Holdings |
|---|---|---|---|---|
| JPSTJPMorgan Ultra-Short Income ETF | — | 3% 55 shared |
710 74% of fund | as of Oct 21, 2026issuer data |
| ULSTState Street Ultra Short Term Bond ETF | 3% 55 shared | — | 275 | 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
3.2% common weight| Holding | JPST | ULST | Smallest |
|---|---|---|---|
| SYNOPSYS INC 4.55% 04/27, due Apr 1, 2027 | 0.25% | 0.26% | 0.25% |
| NTT FINANCE 4.741% 03/28, due Mar 31, 2028 | 0.17% | 0.58% | 0.17% |
| RTX CORP 5.75% 11/26, due Nov 8, 2026 | 0.20% | 0.14% | 0.14% |
| WELLS FARGO & VAR 01/28, due Jan 24, 2028 | 0.14% | 0.73% | 0.14% |
| L3HARRIS 5.4% 01/27, due Jan 15, 2027 | 0.13% | 0.19% | 0.13% |
| CITIBANK NA 4.576% 05/27, due May 29, 2027 | 0.14% | 0.13% | 0.13% |
| BANCO 4.6% 04/29, due Apr 15, 2029 | 0.12% | 0.46% | 0.12% |
| US BANCORP VAR 07/28, due Jul 22, 2028 | 0.11% | 0.50% | 0.11% |
| ROYAL BANK 4.875% 01/27, due Jan 19, 2027 | 0.10% | 0.13% | 0.10% |
| GOLDMAN SACHS VAR 02/28, due Feb 24, 2028 | 0.13% | 0.10% | 0.10% |
| EMERA US 4.5% 04/29, due Apr 1, 2029 | 0.10% | 0.45% | 0.10% |
| TORONTO-DOMI 4.568% 12/26, due Dec 17, 2026 | 0.10% | 1.92% | 0.10% |
| HSBC HOLDINGS VAR 05/28, due May 17, 2028 | 0.09% | 0.38% | 0.09% |
| IMPERIAL 4.5% 06/28, due Jun 30, 2028 | 0.09% | 0.29% | 0.09% |
| AERCAP 4.875% 04/28, due Apr 1, 2028 | 0.15% | 0.08% | 0.08% |
| HUNTINGTON VAR 05/28, due May 17, 2028 | 0.08% | 0.78% | 0.08% |
| GENERAL 5.35% 07/27, due Jul 15, 2027 | 0.11% | 0.07% | 0.07% |
| BANCO SANTANDER VAR 11/27, due Nov 7, 2027 | 0.07% | 0.11% | 0.07% |
| NTT FINANCE 4.567% 07/27, due Jul 16, 2027 | 0.06% | 0.47% | 0.06% |
| AERCAP IRELAND 6.1% 01/27, due Jan 15, 2027 | 0.07% | 0.06% | 0.06% |
| BANCO 5.294% 08/27, due Aug 18, 2027 | 0.06% | 0.97% | 0.06% |
| AERCAP 2.45% 10/26, due Oct 29, 2026 | 0.25% | 0.05% | 0.05% |
| ABBVIE INC 2.95% 11/26, due Nov 21, 2026 | 0.46% | 0.05% | 0.05% |
| AMERICAN 3.65% 03/27, due Mar 15, 2027 | 0.10% | 0.05% | 0.05% |
| LLOYDS 3.75% 01/27, due Jan 11, 2027 | 0.05% | 0.05% | 0.05% |
| DAIMLER TRUCK 4.95% 01/28, due Jan 13, 2028 | 0.04% | 0.39% | 0.04% |
| US BANK VAR 10/27, due Oct 22, 2027 | 0.28% | 0.04% | 0.04% |
| AMAZON.COM 3.85% 03/28, due Mar 13, 2028 | 0.19% | 0.04% | 0.04% |
| MARS INC 4.45% 03/27, due Mar 1, 2027 | 0.04% | 0.10% | 0.04% |
| DAIMLER TRUCK 5% 01/27, due Jan 15, 2027 | 0.04% | 0.48% | 0.04% |
| MORGAN STANLEY VAR 07/28, due Jul 14, 2028 | 0.30% | 0.04% | 0.04% |
| MITSUBISHI 3.677% 02/27, due Feb 22, 2027 | 0.06% | 0.04% | 0.04% |
| PHILIP MORRIS 4.75% 02/27, due Feb 12, 2027 | 0.03% | 0.70% | 0.03% |
| ING GROEP NV 3.95% 03/27, due Mar 29, 2027 | 0.25% | 0.03% | 0.03% |
| MORGAN STANLEY VAR 01/28, due Jan 21, 2028 | 0.03% | 0.04% | 0.03% |
| CAPITAL ONE 3.8% 01/28, due Jan 31, 2028 | 0.04% | 0.03% | 0.03% |
| HSBC USA INC 4.65% 06/28, due Jun 3, 2028 | 0.09% | 0.03% | 0.03% |
| CAPITAL ONE VAR 11/27, due Nov 2, 2027 | 0.53% | 0.03% | 0.03% |
| WELLS FARGO & VAR 05/28, due May 22, 2028 | 0.03% | 0.03% | 0.03% |
| PNC BANK NA VAR 07/28, due Jul 21, 2028 | 0.03% | 0.06% | 0.03% |
| EQUINIX INC 2.9% 11/26, due Nov 18, 2026 | 0.05% | 0.02% | 0.02% |
| BANK OF AMERICA VAR 04/28, due Apr 27, 2028 | 0.02% | 0.87% | 0.02% |
| BARCLAYS PLC VAR 03/28, due Mar 12, 2028 | 0.02% | 0.20% | 0.02% |
| ESSEX 3.625% 05/27, due May 1, 2027 | 0.03% | 0.02% | 0.02% |
| CHEVRON 3.4% 12/26, due Dec 1, 2026 | 0.02% | 1.29% | 0.02% |
| BANK OF AMERICA VAR 07/28, due Jul 22, 2028 | 0.16% | 0.02% | 0.02% |
| AERCAP 4.625% 10/27, due Oct 15, 2027 | 0.01% | 0.01% | 0.01% |
| GENERAL MOTORS 5.4% 05/27, due May 8, 2027 | 0.15% | 0.01% | 0.01% |
| WELLS FARGO & CO 3% 10/26, due Oct 23, 2026 | 0.01% | 0.13% | 0.01% |
| GOLDMAN SACHS VAR 08/28, due Aug 23, 2028 | 0.09% | 0.01% | 0.01% |
| ANALOG DEVICES 3.5% 12/26, due Dec 5, 2026 | 0.01% | 0.01% | 0.01% |
| HONEYWELL 2.5% 11/26, due Nov 1, 2026 | 0.01% | 0.04% | 0.01% |
| ATHENE GLOBAL 2.95% 11/26, due Nov 12, 2026 | 0.00% | 2.76% | 0.00% |
| HONEYWELL 1.1% 03/27, due Mar 1, 2027 | 0.00% | 0.06% | 0.00% |
| BANK OF 5.266% 12/26, due Dec 11, 2026 | 0.00% | 0.01% | 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.