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
74 holdings in all 2 funds| Fund | MINT | TBUX | Positions | Holdings |
|---|---|---|---|---|
| MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | — | 5% 74 shared |
1,023 88% of fund | as of Oct 20, 2026issuer data |
| TBUXT. Rowe Price Ultra Short-Term Bond ETF | 5% 74 shared | — | 620 | as of May 31, 2026SEC filing 14% has matured since |
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
5.4% common weight| Holding | MINT | TBUX | Smallest |
|---|---|---|---|
| ROGERS COMMUNICATIONS IN SR UNSEC SMR 3.2%, due Mar 15, 2027 | 0.37% | 0.35% | 0.35% |
| DEUTSCHE BANK NY SOFR 2.311%, due Nov 16, 2027 | 0.54% | 0.26% | 0.26% |
| LPL HOLDINGS INC SR UNSEC SMR 5.7%, due May 20, 2027 | 0.25% | 0.33% | 0.25% |
| WELLS FARGO & COMPANY SR UNSEC TSFR3M, due May 22, 2028 | 0.44% | 0.23% | 0.23% |
| CVS HEALTH CORP SR UNSEC 1.3%, due Aug 21, 2027 | 0.22% | 0.34% | 0.22% |
| BAT CAPITAL CORP SR UNSEC 3.557%, due Aug 15, 2027 | 0.47% | 0.18% | 0.18% |
| BARCLAYS PLC SR UNSEC 2.279%, due Nov 24, 2027 | 0.44% | 0.17% | 0.17% |
| DANSKE BANK A/S SR NON-PREFERRED 144A, due Apr 1, 2028 | 0.17% | 0.53% | 0.17% |
| BOEING CO 2.8%, due Mar 1, 2027 | 0.17% | 0.30% | 0.17% |
| PENSKE TRUCK LEASING/PTL SR UNSEC 144A, due Nov 15, 2026 | 0.16% | 0.27% | 0.16% |
| CRVNA 2025-P4 A2, due Mar 12, 2029 | 0.14% | 0.30% | 0.14% |
| FORD MOTOR CREDIT CO LLC SR UNSEC 4.125%, due Aug 17, 2027 | 0.14% | 0.35% | 0.14% |
| CROWN CASTLE INTL CORP SR UNSEC SMR 3.65%, due Sep 1, 2027 | 0.14% | 0.26% | 0.14% |
| PENSKE TRUCK LEASING/PTL 4.4%, due Jul 1, 2027 | 0.14% | 0.28% | 0.14% |
| SOCIETE GENERALE 144A, due Jan 19, 2028 | 0.13% | 0.21% | 0.13% |
| SOUTHERN CAL EDISON 1ST MTGE, due Feb 1, 2027 | 0.18% | 0.13% | 0.13% |
| GENERAL MOTORS FINL CO SR UNSEC 5%, due Jul 15, 2027 | 0.13% | 0.22% | 0.13% |
| DEUTSCHE BANK NY SOFR 2.552%, due Jan 7, 2028 | 0.55% | 0.13% | 0.13% |
| ROYAL CARIBBEAN CRUISES SR UNSEC 144A, due Jul 15, 2027 | 0.12% | 0.32% | 0.12% |
| NATIONWIDE BLDG SOCIETY 144A SOFR, due Feb 16, 2028 | 0.10% | 0.42% | 0.10% |
| EQUITABLE AMERICA GLOBAL SEC SOFR 144A, due Sep 15, 2027 | 0.12% | 0.10% | 0.10% |
| FIRSTENERGY CORP SR UNSEC 3.9%, due Jul 15, 2027 | 0.52% | 0.10% | 0.10% |
| FORD MOTOR CREDIT CO LLC 7.35%, due Nov 4, 2027 | 0.09% | 0.23% | 0.09% |
| DAIMLER TRUCK FINAN NA SR UNSEC 144A, due Aug 12, 2027 | 0.15% | 0.09% | 0.09% |
| FORD MOTOR CREDIT CO LLC SR UNSEC 5.85%, due May 17, 2027 | 0.24% | 0.09% | 0.09% |
| SEMPRA ENERGY 3.25%, due Jun 15, 2027 | 0.10% | 0.09% | 0.09% |
| BPCE SA SR UNSEC 144A, due Oct 23, 2027 | 0.20% | 0.09% | 0.09% |
| GENERAL MOTORS FINL CO SR UNSEC SOFR 5.09946%, due May 8, 2027 | 0.08% | 0.11% | 0.08% |
| NATIONAL FUEL GAS CO SR UNSEC 3.95%, due Sep 15, 2027 | 0.07% | 0.09% | 0.07% |
| JACKSON FINANCIAL INC 5.17%, due Jun 8, 2027 | 0.17% | 0.07% | 0.07% |
| ATHENE GLOBAL FUNDING SR SEC 144A, due Jan 7, 2027 | 0.14% | 0.07% | 0.07% |
| BARCLAYS PLC SR UNSEC SOFR 4.837%, due Sep 10, 2028 | 0.06% | 0.37% | 0.06% |
| INTL FLAVOR & FRAGRANCES SR UNSEC 144A, due Oct 15, 2027 | 0.06% | 0.14% | 0.06% |
| ING GROEP NV SOFR SR UNSEC 4.017%, due Mar 28, 2028 | 0.06% | 0.38% | 0.06% |
| SBA TOWER TRUST SEC 144A, due May 15, 2051 | 0.06% | 0.06% | 0.06% |
| STANDARD CHARTERED PLC SR UNSEC 144A, due Jan 12, 2028 | 0.05% | 0.15% | 0.05% |
| WILLIS NORTH AMERICA INC SR UNSEC 4.65%, due Jun 15, 2027 | 0.05% | 0.23% | 0.05% |
| BAXTER INTERNATIONAL INC SMR 1.915%, due Feb 1, 2027 | 0.05% | 0.22% | 0.05% |
| BANCO SANTANDER SA SR NON PREF SOFR 5.18275%, due Mar 14, 2028 | 0.04% | 0.11% | 0.04% |
| CNO GLOBAL FUNDING SR SEC 144A, due Jun 4, 2027 | 0.31% | 0.04% | 0.04% |
| SANTANDER UK GROUP HLDGS SR UNSEC SOFR 2.469%, due Jan 11, 2028 | 0.10% | 0.04% | 0.04% |
| COACH INC SR UNSEC SMR 4.125%, due Jul 15, 2027 | 0.04% | 0.10% | 0.04% |
| WELLS FARGO & COMPANY SR UNSEC SOFR 5.707%, due Apr 22, 2028 | 0.15% | 0.04% | 0.04% |
| CRVNA 2024-P4 A3, due Jan 10, 2030 | 0.06% | 0.04% | 0.04% |
| HSBC HOLDINGS PLC SR UNSEC SOFR 5.597%, due May 17, 2028 | 0.04% | 0.04% | 0.04% |
| MTLRF 2025-1A A2 144A, due Dec 16, 2027 | 0.03% | 0.07% | 0.03% |
| HYUNDAI CAPITAL AMERICA SR UNSEC 144A, due Jun 23, 2027 | 0.03% | 0.26% | 0.03% |
| SBA TOWER TRUST 144A, due Oct 15, 2051 | 0.03% | 0.23% | 0.03% |
| UBS GROUP AG SR UNSEC 144A, due Dec 22, 2027 | 0.13% | 0.03% | 0.03% |
| STELLANTIS FIN US INC SR UNSEC 144A, due Jan 29, 2027 | 0.03% | 0.11% | 0.03% |
| VOLKSWAGEN GROUP AMERICA SR UNSEC 144A, due Aug 15, 2027 | 0.05% | 0.02% | 0.02% |
| GENERAL MOTORS FINL CO SOFR SR UNSEC 4.82122%, due Feb 26, 2027 | 0.02% | 0.06% | 0.02% |
| HSBC HOLDINGS PLC GLBL SR UNSEC SOFR 2.013%, due Sep 22, 2028 | 0.02% | 0.51% | 0.02% |
| STANDARD CHARTERED PLC SR UNSEC 144A, due May 14, 2028 | 0.04% | 0.02% | 0.02% |
| BARCLAYS PLC SR UNSEC SOFR 5.674%, due Mar 12, 2028 | 0.14% | 0.02% | 0.02% |
| PEAC 2025-1A A2 144A, due Oct 20, 2028 | 0.01% | 0.09% | 0.01% |
| SFUEL 2025-AA A2 144A, due Jul 20, 2027 | 0.01% | 0.03% | 0.01% |
| JACKSON NATL LIFE GLOBAL SEC 144A, due Jul 2, 2027 | 0.01% | 0.05% | 0.01% |
| ARIFL 2024-B A2 144A, due Apr 15, 2033 | 0.01% | 0.01% | 0.01% |
| SFAST 2024-1A A3 144A, due May 21, 2029 | 0.01% | 0.01% | 0.01% |
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.