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 | TUSI | Positions | Holdings |
|---|---|---|---|---|
| MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | — | 2% 25 shared |
1,023 88% of fund | as of Oct 20, 2026issuer data |
| TUSITouchstone Ultra Short Income ETF | 2% 25 shared | — | 237 | as of Jun 30, 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
1.9% common weight| Holding | MINT | TUSI | Smallest |
|---|---|---|---|
| DTE ENERGY CO SR UNSEC 4.95%, due Jul 1, 2027 | 0.26% | 0.63% | 0.26% |
| PENSKE TRUCK LEASING/PTL SR UNSEC 144A, due Nov 15, 2026 | 0.16% | 0.51% | 0.16% |
| DAIMLER TRUCK FINAN NA SR UNSEC 144A, due Aug 12, 2027 | 0.15% | 0.49% | 0.15% |
| BARCLAYS PLC SR UNSEC SOFR 5.674%, due Mar 12, 2028 | 0.14% | 0.63% | 0.14% |
| AMRIZE FINANCE US LLC SR UNSEC SMR 4.6%, due Apr 7, 2027 | 0.12% | 1.09% | 0.12% |
| JACKSON NATL LIFE GLOBAL SEC 144A, due Jan 13, 2027 | 0.12% | 0.35% | 0.12% |
| AMERICAN TOWER CORP SR UNSEC 3.125%, due Jan 15, 2027 | 0.12% | 0.25% | 0.12% |
| AUTODESK INC SR UNSEC 3.5%, due Jun 15, 2027 | 0.10% | 0.52% | 0.10% |
| HYUNDAI CAPITAL AMERICA SR UNSEC 144A, due Jan 8, 2027 | 0.21% | 0.09% | 0.09% |
| VISTRA OPERATIONS CO LLC SR UNSEC 144A, due Dec 30, 2026 | 0.22% | 0.09% | 0.09% |
| HYUNDAI CAPITAL AMERICA SR UNSEC 144A, due Mar 19, 2027 | 0.08% | 0.20% | 0.08% |
| SBA TOWER TRUST SEC 144A, due May 15, 2051 | 0.06% | 0.17% | 0.06% |
| WEA FINANCE LLC 2.875%, due Jan 15, 2027 | 0.06% | 0.39% | 0.06% |
| CADILLAC FAIRVIEW PRP TR SR UNSEC 144A, due Mar 20, 2027 | 0.05% | 0.57% | 0.05% |
| BOARDWALK PIPELINES LP SR UNSEC 4.45%, due Jul 15, 2027 | 0.05% | 0.53% | 0.05% |
| VOLKSWAGEN GROUP AMERICA SR UNSEC 144A, due Aug 15, 2027 | 0.05% | 0.20% | 0.05% |
| MANULIFE FINANCIAL CORP SR UNSEC 2.484%, due May 19, 2027 | 0.04% | 0.86% | 0.04% |
| CROWN CASTLE INTL CORP SR UNSEC 4%, due Mar 1, 2027 | 0.04% | 0.18% | 0.04% |
| BERRY GLOBAL INC 1.65%, due Jan 15, 2027 | 0.03% | 1.03% | 0.03% |
| PSTAT 2024-1A A1R TSFR3M+82BP 144A, due Oct 15, 2032 | 0.03% | 0.58% | 0.03% |
| HCA INC SR UNSEC 4.5%, due Feb 15, 2027 | 0.02% | 0.13% | 0.02% |
| GENERAL MOTORS FINL CO SR UNSEC SOFRINDX 4.93714%, due Jul 15, 2027 | 0.01% | 0.20% | 0.01% |
| NUTRIEN LTD 4%, due Dec 15, 2026 | 0.01% | 0.44% | 0.01% |
| DAIMLER TRUCK FINAN NA SR UNSEC 144A, due Sep 25, 2027 | 0.01% | 0.23% | 0.01% |
| L3HARRIS TECH INC SR UNSEC SMR, due Jan 15, 2027 | 0.00% | 0.04% | 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.