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
25 holdings in all 2 funds| Fund | MINT | NUSB | Positions | Holdings |
|---|---|---|---|---|
| MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | — | 3% 25 shared |
1,031 89% of fund | as of Oct 14, 2026issuer data |
| NUSBNuveen Ultra Short Income ETF | 3% 25 shared | — | 116 79% of fund | as of Jul 31, 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
2.8% common weight| Holding | MINT | NUSB | Smallest |
|---|---|---|---|
| BAT CAPITAL CORP SR UNSEC 3.557%, due Aug 15, 2027 | 0.47% | 0.63% | 0.47% |
| MORGAN STANLEY PVT BANK SR UNSEC SOFR 4.64615%, due Jul 6, 2028 | 0.37% | 0.80% | 0.37% |
| CANADIAN IMPERIAL BANK SR UNSEC SOFR 4.5901%, due Sep 8, 2028 | 0.26% | 0.64% | 0.26% |
| CITIGROUP INC SR UNSEC SOFR 4.643%, due May 7, 2028 | 0.21% | 0.96% | 0.21% |
| NEXTERA ENERGY CAPITAL SR UNSEC 4.685%, due Sep 1, 2027 | 0.21% | 0.64% | 0.21% |
| NATIONAL BANK OF CANADA SR UNSEC SOFR 4.48454%, due Jan 20, 2029 | 0.20% | 0.80% | 0.20% |
| JPMORGAN CHASE & CO SR UNSEC SOFR 6.07%, due Oct 22, 2027 | 0.15% | 1.07% | 0.15% |
| AIR LEASE CORP SR UNSEC 3.625%, due Apr 1, 2027 | 0.15% | 0.63% | 0.15% |
| VOLKSWAGEN GROUP AMERICA SR UNSEC 144A, due Mar 25, 2027 | 0.14% | 0.64% | 0.14% |
| EQUITABLE AMERICA GLOBAL SEC SOFR 144A, due Sep 15, 2027 | 0.12% | 0.80% | 0.12% |
| ZIMMER BIOMET HOLDINGS 4.7%, due Feb 19, 2027 | 0.10% | 0.64% | 0.10% |
| AERCAP IRELAND CAP/GLOBA SR UNSEC 6.1%, due Jan 15, 2027 | 0.10% | 0.64% | 0.10% |
| AON NORTH AMERICA INC SR UNSEC SMR 5.125%, due Mar 1, 2027 | 0.06% | 0.64% | 0.06% |
| CARRIER GLOBAL CORP SR UNSEC 2.493%, due Feb 15, 2027 | 0.06% | 0.63% | 0.06% |
| UBS AG STAMFORD CT SR UNSEC SOFR 4.66199%, due Mar 16, 2029 | 0.04% | 0.80% | 0.04% |
| ROYAL BANK OF CANADA SR UNSEC SOFR 4.42735%, due Nov 3, 2028 | 0.04% | 0.64% | 0.04% |
| OTIS WORLDWIDE CORP SR UNSEC 2.293%, due Apr 5, 2027 | 0.03% | 0.63% | 0.03% |
| COREBRIDGE GLOB FUNDING SEC SOFR 144A, due Jan 7, 2028 | 0.02% | 0.48% | 0.02% |
| VENTAS REALTY LP SR UNSEC 3.85%, due Apr 1, 2027 | 0.02% | 0.64% | 0.02% |
| EQUINIX INC SR UNSEC 2.9%, due Nov 18, 2026 | 0.02% | 0.80% | 0.02% |
| AMERICAN TOWER CORP SR UNSEC 1.5%, due Jan 31, 2028 | 0.01% | 0.76% | 0.01% |
| BANK OF MONTREAL SR UNSEC SOFR 4.63258%, due Sep 22, 2028 | 0.01% | 0.64% | 0.01% |
| MARSH & MCLENNAN COS SR UNSEC SOFR SMR 4.43258%, due Nov 8, 2027 | 0.01% | 0.64% | 0.01% |
| MORGAN STANLEY PVT BANK SR UNSEC SOFR 4.5226%, due Nov 17, 2028 | 0.01% | 0.64% | 0.01% |
| PNC FINANCIAL SERVICES SR UNSEC SOFR 4.34225%, due Jan 26, 2029 | 0.00% | 0.80% | 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.