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 | PULS | TBUX | Positions | Holdings |
|---|---|---|---|---|
| PULSPGIM Ultra Short Bond ETF | — | 2% 25 shared |
553 76% of fund | as of May 29, 2026SEC filing |
| TBUXT. Rowe Price Ultra Short-Term Bond ETF | 2% 25 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
2.1% common weight| Holding | PULS | TBUX | Smallest |
|---|---|---|---|
| AMERICAN EXPRESS COMPANY 5.389%, due Jul 28, 2027 | 0.26% | 0.44% | 0.26% |
| SALESFORCE INC 4.5%, due Mar 15, 2028 | 0.32% | 0.25% | 0.25% |
| SALESFORCE INC 4.65%, due Mar 15, 2029 | 0.32% | 0.22% | 0.22% |
| FIDELITY NATIONAL INFORMATION SERVICES INC 4.45%, due Mar 10, 2028 | 0.19% | 0.16% | 0.16% |
| MADISON PARK FUNDING LII LTD 4.76364%, due Jan 22, 2035 | 0.15% | 0.26% | 0.15% |
| WHEELS FLEET LEASE FUNDING 1 LLC, due Apr 18, 2039 | 0.18% | 0.14% | 0.14% |
| KEURIG DR PEPPER INC 4.35%, due May 15, 2028 | 0.12% | 0.13% | 0.12% |
| FIDELITY NATIONAL INFORMATION SERVICES INC 4.55%, due Mar 10, 2029 | 0.15% | 0.12% | 0.12% |
| CNH INDUSTRIAL CAPITAL LLC 4.75%, due Mar 21, 2028 | 0.10% | 0.18% | 0.10% |
| NATWEST GROUP PLC 1.642%, due Jun 14, 2027 | 0.32% | 0.09% | 0.09% |
| KKR CLO 40 LTD, due Oct 20, 2034 | 0.09% | 0.33% | 0.09% |
| AIRBNB INC 4.4%, due Mar 16, 2029 | 0.09% | 0.08% | 0.08% |
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM6, due Mar 25, 2071 | 0.07% | 0.14% | 0.07% |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 4.3%, due Aug 12, 2027 | 0.07% | 0.09% | 0.07% |
| GREATAMERICA LEASING RECEIVABLES FUNDING LLC 4.47%, due Jan 16, 2029 | 0.06% | 0.13% | 0.06% |
| FORTIVE CORP 3.15%, due Jun 15, 2026 | 0.15% | 0.04% | 0.04% |
| WELLS FARGO & COMPANY 5.707%, due Apr 22, 2028 | 0.09% | 0.04% | 0.04% |
| GENERAL MOTORS FINANCIAL COMPANY INC 5%, due Jul 15, 2027 | 0.03% | 0.22% | 0.03% |
| ENTERPRISE FLEET FINANCING 2024-1 LLC, due Mar 20, 2030 | 0.08% | 0.01% | 0.01% |
| ARI FLEET LEASE TRUST 2024-B, due Apr 15, 2033 | 0.01% | 0.01% | 0.01% |
| ARI FLEET LEASE TRUST 2024-A, due Nov 15, 2032 | 0.01% | 0.01% | 0.01% |
| TOWD POINT MORTGAGE TRUST 2018-2, due Mar 25, 2058 | 0.01% | 0.01% | 0.01% |
| ENTERPRISE FLEET FINANCING 2023-3 LLC, due Mar 20, 2030 | 0.03% | 0.01% | 0.01% |
| ENTERPRISE FLEET FINANCING 2023-2 LLC, due Apr 20, 2030 | 0.02% | 0.00% | 0.00% |
| ROMARK CLO II LTD 4.80659%, due Jul 25, 2031 | 0.01% | 0.00% | 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.