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
41 holdings in all 2 funds| Fund | MINT | RAVI | Positions | Holdings |
|---|---|---|---|---|
| MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | — | 4% 41 shared |
1,030 | as of Nov 6, 2026issuer data |
| RAVINorthern Trust Ultra-Short Fixed Income ETF | 4% 41 shared | — | 245 | 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
3.6% common weight| Holding | MINT | RAVI | Smallest |
|---|---|---|---|
| RECKITT BENCKISER TSY SR UNSEC 144A, due Jun 26, 2027 | 0.47% | 0.99% | 0.47% |
| CONSTELLATION EN GEN LLC SR UNSEC SOFR 4.51089%, due Jan 8, 2028 | 0.42% | 0.29% | 0.29% |
| LPL HOLDINGS INC SR UNSEC SMR 5.7%, due May 20, 2027 | 0.26% | 0.32% | 0.26% |
| TCCT 2026-1A A SOFRRATE+60BP 144A, due Mar 26, 2031 | 0.64% | 0.25% | 0.25% |
| WELLS FARGO & COMPANY SR UNSEC SOFR 4.72008%, due Jan 24, 2028 | 0.20% | 0.54% | 0.20% |
| SYNOPSYS INC SR UNSEC SMR 4.55%, due Apr 1, 2027 | 0.19% | 0.52% | 0.19% |
| CANADIAN IMPERIAL BANK SR UNSEC SOFR 4.63158%, due Jan 13, 2028 | 0.18% | 0.67% | 0.18% |
| TOYOTA MOTOR CREDIT CORP SR UNSEC SOFR 4.36158%, due Jan 12, 2028 | 0.17% | 0.49% | 0.17% |
| BARCLAYS PLC SR UNSEC SOFR 5.36026%, due Mar 12, 2028 | 0.17% | 0.60% | 0.17% |
| DEUTSCHE BANK NY SOFR 5.12158%, due Jan 10, 2029 | 0.13% | 0.47% | 0.13% |
| ARTHUR J GALLAGHER & CO SR UNSEC 4.6%, due Dec 15, 2027 | 0.13% | 0.69% | 0.13% |
| ZIMMER BIOMET HOLDINGS 4.7%, due Feb 19, 2027 | 0.10% | 0.26% | 0.10% |
| MORGAN STANLEY SR UNSEC SOFRRATE 4.94141%, due Apr 13, 2028 | 0.08% | 0.30% | 0.08% |
| HSBC HOLDINGS PLC SOFR SR UNSEC 4.84256%, due Nov 19, 2028 | 0.08% | 0.12% | 0.08% |
| NTT FINANCE CORP SR UNSEC SOFR 144A, due Jul 16, 2028 | 0.08% | 0.54% | 0.08% |
| GENERAL MOTORS FINL CO SR UNSEC SOFR 5.14213%, due May 8, 2027 | 0.08% | 0.15% | 0.08% |
| HYUNDAI CAP AMERICA SR UNSEC 144A SOFR, due Jan 8, 2027 | 0.07% | 0.10% | 0.07% |
| MERCEDES-BENZ FIN NA SR UNSEC 144A SOFR, due Mar 10, 2028 | 0.07% | 0.36% | 0.07% |
| HYUNDAI CAPTL AMERICA SR UNSEC 144A SOFR, due Mar 19, 2027 | 0.07% | 0.07% | 0.07% |
| ROYAL CARIBBEAN 7.5%, due Oct 15, 2027 | 0.05% | 0.21% | 0.05% |
| BECTON DICKINSON AND CO SR UNSEC SMR 3.7%, due Jun 6, 2027 | 0.05% | 0.53% | 0.05% |
| KEURIG DR PEPPER INC SR UNSEC SOFR 4.75451%, due Mar 15, 2027 | 0.05% | 0.17% | 0.05% |
| LLOYDS BANKING GROUP PLC SR UNSEC SOFR 4.86232%, due Nov 26, 2028 | 0.04% | 0.60% | 0.04% |
| AT&T INC 3.8%, due Feb 15, 2027 | 0.04% | 1.53% | 0.04% |
| ENABLE MIDSTREAM PARTNER SR UNSEC 4.4%, due Mar 15, 2027 | 0.04% | 0.33% | 0.04% |
| DAIMLER TRUCK FINAN NA SOFRRATE SR UNSEC 4.75158%, due Jan 13, 2028 | 0.04% | 0.28% | 0.04% |
| HYUNDAI CAP AMERICA SR UNSEC SOFR 144A, due Jun 24, 2027 | 0.04% | 0.34% | 0.04% |
| EXELON CORP SR UNSEC 2.75%, due Mar 15, 2027 | 0.03% | 0.76% | 0.03% |
| PNC BANK NA SR UNSEC SOFR 4.6593%, due Jul 21, 2028 | 0.02% | 0.52% | 0.02% |
| NATWEST MARKETS PLC SR UNSEC 144A SOFR, due May 17, 2027 | 0.02% | 0.69% | 0.02% |
| INGERSOLL RAND INC SR UNSEC SMR 5.197%, due Jun 15, 2027 | 0.02% | 1.35% | 0.02% |
| DAIMLER TRUCK FIN NA SR UNSEC 144A SOFR, due Sep 25, 2027 | 0.01% | 0.24% | 0.01% |
| AMERICAN HONDA FINANCE SOFR SR UNSEC 4.64026%, due Mar 12, 2027 | 0.01% | 0.34% | 0.01% |
| MARSH & MCLENNAN COS SR UNSEC SOFR SMR 4.49213%, due Nov 8, 2027 | 0.01% | 0.46% | 0.01% |
| L3HARRIS TECH INC, due Dec 15, 2026 | 0.01% | 0.28% | 0.01% |
| BANQUE FED CRED MUTUEL SR PREF SOFR 144A, due Feb 16, 2028 | 0.01% | 0.67% | 0.01% |
| L3HARRIS TECH INC SR UNSEC SMR, due Jan 15, 2027 | 0.00% | 0.47% | 0.00% |
| HSBC USA INC SOFR 4.8125%, due Jun 3, 2028 | 0.00% | 0.30% | 0.00% |
| CSX CORP SRUNSEC 3.25%, due Jun 1, 2027 | 0.00% | 0.66% | 0.00% |
| NEXTERA ENERGY CAPITAL SR UNSEC SOFR 4.76027%, due Feb 4, 2028 | 0.00% | 0.45% | 0.00% |
| PNC FINANCIAL SERVICES SR UNSEC SOFR 4.56008%, due Jan 26, 2029 | 0.00% | 0.57% | 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.