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
35 holdings in all 2 funds| Fund | PULS | RAVI | Positions | Holdings |
|---|---|---|---|---|
| PULSPGIM Ultra Short Bond ETF | — | 4% 35 shared |
612 76% of fund | as of Aug 31, 2026SEC filing |
| RAVINorthern Trust Ultra-Short Fixed Income ETF | 4% 35 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
3.7% common weight| Holding | PULS | RAVI | Smallest |
|---|---|---|---|
| SALESFORCE INC 4.5%, due Mar 15, 2028 | 0.28% | 0.28% | 0.28% |
| NUTRIEN LTD 4.5%, due Mar 12, 2027 | 0.27% | 0.22% | 0.22% |
| HYUNDAI CAPITAL AMERICA 4.68%, due Jun 24, 2027 | 0.21% | 0.34% | 0.21% |
| EATON CORP 3.85%, due Mar 6, 2028 | 0.18% | 0.36% | 0.18% |
| STRYKER CORP 4.55%, due Feb 10, 2027 | 0.16% | 0.42% | 0.16% |
| KEURIG DR PEPPER INC 4.52005%, due Mar 15, 2027 | 0.14% | 0.17% | 0.14% |
| NATIONAL AUSTRALIA BANK LTD 4.14%, due Mar 6, 2028 | 0.13% | 0.20% | 0.13% |
| AMERICAN EXPRESS COMPANY 4.23%, due Feb 9, 2029 | 0.13% | 0.38% | 0.13% |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 4.61%, due Sep 25, 2027 | 0.13% | 0.24% | 0.13% |
| ARTHUR J. GALLAGHER & COMPANY 4.6%, due Dec 15, 2027 | 0.13% | 0.69% | 0.13% |
| ACCENTURE CAPITAL INC 3.9%, due Oct 4, 2027 | 0.12% | 0.30% | 0.12% |
| ELI LILLY & COMPANY 4.17005%, due Oct 15, 2028 | 0.12% | 0.48% | 0.12% |
| AGILENT TECHNOLOGIES INC 4.2%, due Sep 9, 2027 | 0.11% | 0.30% | 0.11% |
| NORDEA BANK ABP 4.34005%, due Mar 17, 2028 | 0.11% | 0.52% | 0.11% |
| TOYOTA MOTOR CREDIT CORP 4.09005%, due Jan 12, 2028 | 0.11% | 0.49% | 0.11% |
| GLENCORE FUNDING LLC 4.39005%, due Oct 1, 2026 | 0.11% | 0.67% | 0.11% |
| PUBLIC STORAGE OPERATING COMPANY 4.34005%, due Apr 16, 2027 | 0.11% | 0.28% | 0.11% |
| ABBVIE INC 4.12005%, due Mar 3, 2028 | 0.09% | 0.74% | 0.09% |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 4.49%, due Jan 13, 2028 | 0.09% | 0.28% | 0.09% |
| AMAZON.COM INC 4.22005%, due Jul 9, 2029 | 0.09% | 1.01% | 0.09% |
| STARBUCKS CORP 4.5%, due May 15, 2028 | 0.08% | 0.21% | 0.08% |
| ACCENTURE CAPITAL INC 4.34005%, due Jul 10, 2029 | 0.08% | 0.46% | 0.08% |
| MERCK & COMPANY INC 4.21005%, due Mar 15, 2029 | 0.07% | 1.84% | 0.07% |
| BX COMMERCIAL MORTGAGE TRUST 2024-XL4, due Feb 15, 2039 | 0.07% | 0.26% | 0.07% |
| HYUNDAI CAPITAL AMERICA 4.68%, due Mar 19, 2027 | 0.09% | 0.07% | 0.07% |
| COMMONWEALTH BANK OF AUSTRALIA NEW YORK BRANCH 4.423%, due Mar 14, 2028 | 0.09% | 0.07% | 0.07% |
| JOHN DEERE CAPITAL CORP 4.25%, due Jun 11, 2027 | 0.06% | 0.13% | 0.06% |
| GEORGIA POWER COMPANY 4%, due Oct 1, 2028 | 0.11% | 0.06% | 0.06% |
| NEXTERA ENERGY CAPITAL HOLDINGS INC 4.44005%, due Feb 4, 2028 | 0.06% | 0.45% | 0.06% |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA 4.78%, due Jan 23, 2027 | 0.06% | 0.20% | 0.06% |
| CNH INDUSTRIAL CAPITAL LLC 4.5%, due Oct 8, 2027 | 0.06% | 0.17% | 0.06% |
| MARSH & MCLENNAN COMPANIES INC 4.34%, due Nov 8, 2027 | 0.05% | 0.46% | 0.05% |
| CONSTELLATION ENERGY GENERATION LLC 4.24005%, due Jan 8, 2028 | 0.05% | 0.29% | 0.05% |
| SCHLUMBERGER HOLDINGS CORP 5%, due May 29, 2027 | 0.13% | 0.04% | 0.04% |
| UNITEDHEALTH GROUP INC 4.4%, due Jun 15, 2028 | 0.05% | 0.03% | 0.03% |
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.