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
172 holdings in all 2 funds| Fund | JPST | VUSB | Positions | Holdings |
|---|---|---|---|---|
| JPSTJPMorgan Ultra-Short Income ETF | — | 10% 172 shared |
710 74% of fund | as of Oct 21, 2026issuer data |
| VUSBVanguard Ultra-Short Bond ETF | 10% 172 shared | — | 1,313 | 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
9.6% common weight| Holding | JPST | VUSB | Smallest |
|---|---|---|---|
| TRUIST BANK VAR 07/28, due Jul 24, 2028 | 0.41% | 0.40% | 0.40% |
| CANADIAN VAR 01/28, due Jan 13, 2028 | 0.34% | 0.28% | 0.28% |
| AMERICAN HONDA FLT 12/26, due Dec 11, 2026 | 0.25% | 0.25% | 0.25% |
| GOLDMAN SACHS VAR 01/29, due Jan 21, 2029 | 0.23% | 0.34% | 0.23% |
| BMW US CAPITAL 4.3% 03/28, due Mar 17, 2028 | 0.39% | 0.20% | 0.20% |
| T-MOBILE USA 3.75% 04/27, due Apr 15, 2027 | 0.42% | 0.19% | 0.19% |
| BANK OF VAR 09/28, due Sep 22, 2028 | 0.19% | 0.22% | 0.19% |
| ZIMMER BIOMET 4.7% 02/27, due Feb 19, 2027 | 0.19% | 0.22% | 0.19% |
| RTX CORP 3.125% 05/27, due May 4, 2027 | 0.16% | 0.18% | 0.16% |
| WELLS FARGO & VAR 05/29, due May 20, 2029 | 0.16% | 0.18% | 0.16% |
| CANADIAN FLT 09/28, due Sep 8, 2028 | 0.21% | 0.16% | 0.16% |
| MORGAN STANLEY FLT 01/30, due Jan 9, 2030 | 0.23% | 0.15% | 0.15% |
| MARS INC 4.6% 03/28, due Mar 1, 2028 | 0.18% | 0.15% | 0.15% |
| TOYOTA MOTOR FLT 09/28, due Sep 5, 2028 | 0.23% | 0.15% | 0.15% |
| SYNOPSYS INC 4.55% 04/27, due Apr 1, 2027 | 0.25% | 0.15% | 0.15% |
| NATIONAL BANK VAR 01/29, due Jan 20, 2029 | 0.14% | 0.34% | 0.14% |
| DANSKE BANK A/S VAR 03/29, due Mar 27, 2029 | 0.16% | 0.14% | 0.14% |
| ROYAL BANK OF VAR 01/29, due Jan 24, 2029 | 0.22% | 0.14% | 0.14% |
| HUNTINGTON VAR 04/28, due Apr 12, 2028 | 0.14% | 0.16% | 0.14% |
| HSBC HOLDINGS VAR 11/28, due Nov 19, 2028 | 0.14% | 0.14% | 0.14% |
| MORGAN STANLEY VAR 11/28, due Nov 17, 2028 | 0.13% | 0.21% | 0.13% |
| DTE ENERGY CO 4.95% 07/27, due Jul 1, 2027 | 0.13% | 0.23% | 0.13% |
| HYUNDAI AUTO 4.36% 07/28, due Jul 17, 2028 | 0.13% | 0.18% | 0.13% |
| CITIGROUP INC VAR 05/28, due May 7, 2028 | 0.23% | 0.13% | 0.13% |
| US BANK VAR 05/28, due May 15, 2028 | 0.12% | 0.25% | 0.12% |
| US BANK VAR 05/29, due May 20, 2029 | 0.16% | 0.12% | 0.12% |
| BANK OF NOVA FLT 09/28, due Sep 15, 2028 | 0.12% | 0.22% | 0.12% |
| TRUIST BANK VAR 01/29, due Jan 27, 2029 | 0.12% | 0.32% | 0.12% |
| BAT CAPITAL 3.557% 08/27, due Aug 15, 2027 | 0.11% | 0.17% | 0.11% |
| ONEOK LLC 4.25% 09/27, due Sep 24, 2027 | 0.28% | 0.11% | 0.11% |
| MANUFACTURERS & VAR 07/28, due Jul 6, 2028 | 0.11% | 0.17% | 0.11% |
| LLOYDS BANKING VAR 06/29, due Jun 13, 2029 | 0.11% | 0.14% | 0.11% |
| GOLDMAN SACHS VAR 02/28, due Feb 24, 2028 | 0.13% | 0.10% | 0.10% |
| HEWLETT 4.05% 09/27, due Sep 15, 2027 | 0.12% | 0.10% | 0.10% |
| NTT FINANCE 4.62% 07/28, due Jul 16, 2028 | 0.10% | 0.23% | 0.10% |
| MERCEDES-BEN 4.125% 03/28, due Mar 10, 2028 | 0.10% | 0.31% | 0.10% |
| T-MOBILE USA 2.05% 02/28, due Feb 15, 2028 | 0.10% | 0.11% | 0.10% |
| NEXTERA 4.685% 09/27, due Sep 1, 2027 | 0.15% | 0.09% | 0.09% |
| HEWLETT 4.5% 03/28, due Mar 23, 2028 | 0.08% | 0.11% | 0.08% |
| ENTERPRISE 4.33% 02/29, due Feb 20, 2029 | 0.08% | 0.11% | 0.08% |
| ING GROEP NV VAR 03/29, due Mar 25, 2029 | 0.08% | 0.12% | 0.08% |
| AMERICAN 3.55% 07/27, due Jul 15, 2027 | 0.08% | 0.09% | 0.08% |
| CONSTELLATION 3.9% 01/28, due Jan 8, 2028 | 0.07% | 0.18% | 0.07% |
| US BANCORP VAR 07/28, due Jul 22, 2028 | 0.11% | 0.07% | 0.07% |
| AMERICAN VAR 02/29, due Feb 9, 2029 | 0.17% | 0.07% | 0.07% |
| VOLKSWAGEN 5.1% 09/28, due Sep 15, 2028 | 0.07% | 0.15% | 0.07% |
| SUMITOMO MITSUI FLT 09/28, due Sep 11, 2028 | 0.07% | 0.10% | 0.07% |
| BMW VEHICLE 4.43% 06/28, due Jun 26, 2028 | 0.07% | 0.08% | 0.07% |
| WHEELS FLEET 5.08% 10/39, due Oct 18, 2039 | 0.07% | 0.21% | 0.07% |
| ABBVIE INC 2.95% 11/26, due Nov 21, 2026 | 0.46% | 0.07% | 0.07% |
| LOWE'S COS INC 3.1% 05/27, due May 3, 2027 | 0.12% | 0.07% | 0.07% |
| BROOKFIELD 3.9% 01/28, due Jan 25, 2028 | 0.07% | 0.21% | 0.07% |
| BAT CAPITAL 4.7% 04/27, due Apr 2, 2027 | 0.33% | 0.06% | 0.06% |
| NTT FINANCE 4.567% 07/27, due Jul 16, 2027 | 0.06% | 0.32% | 0.06% |
| AERCAP 2.45% 10/26, due Oct 29, 2026 | 0.25% | 0.06% | 0.06% |
| BANK OF AMERICA VAR 05/29, due May 9, 2029 | 0.06% | 0.14% | 0.06% |
| AMERICAN 3.65% 03/27, due Mar 15, 2027 | 0.10% | 0.06% | 0.06% |
| AMCOR 4.8% 03/28, due Mar 17, 2028 | 0.07% | 0.06% | 0.06% |
| HEALTHPEAK OP 1.35% 02/27, due Feb 1, 2027 | 0.07% | 0.06% | 0.06% |
| ROYAL BANK OF VAR 03/28, due Mar 27, 2028 | 0.06% | 0.08% | 0.06% |
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.