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
37 holdings in all 2 funds| Fund | PULS | TUSB | Positions | Holdings |
|---|---|---|---|---|
| PULSPGIM Ultra Short Bond ETF | — | 4% 37 shared |
553 76% of fund | as of May 29, 2026SEC filing |
| TUSBThrivent Ultra Short Bond ETF | 4% 37 shared | — | 431 | 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
4.4% common weight| Holding | PULS | TUSB | Smallest |
|---|---|---|---|
| ROCKFORD TOWER CLO 2020-1 LTD, due Jan 22, 2036 | 0.37% | 0.34% | 0.34% |
| SALESFORCE INC 4.5%, due Mar 15, 2028 | 0.32% | 0.45% | 0.32% |
| ARES XLIV CLO LTD 4.8031%, due Apr 17, 2034 | 0.31% | 0.23% | 0.23% |
| Regatta VII Funding Ltd 4.75526%, due Jun 20, 2034 | 0.31% | 0.23% | 0.23% |
| JP MORGAN CHASE & COMPANY 5.04%, due Jan 23, 2028 | 0.22% | 0.68% | 0.22% |
| AMPHENOL CORP 4.375%, due Jun 12, 2028 | 0.22% | 0.23% | 0.22% |
| NTT FINANCE CORP 4.567%, due Jul 16, 2027 | 0.22% | 0.23% | 0.22% |
| ALPHABET INC 3.7%, due Feb 15, 2029 | 0.19% | 0.89% | 0.19% |
| FIDELITY NATIONAL INFORMATION SERVICES INC 4.45%, due Mar 10, 2028 | 0.19% | 0.34% | 0.19% |
| AMPHENOL CORP 3.8%, due Nov 15, 2027 | 0.16% | 0.23% | 0.16% |
| ARTHUR J. GALLAGHER & COMPANY 4.6%, due Dec 15, 2027 | 0.14% | 0.34% | 0.14% |
| GEORGIA POWER COMPANY 4%, due Oct 1, 2028 | 0.13% | 0.23% | 0.13% |
| AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC 5.44%, due Feb 20, 2028 | 0.12% | 0.13% | 0.12% |
| NEXTERA ENERGY CAPITAL HOLDINGS INC 4.685%, due Sep 1, 2027 | 0.12% | 0.46% | 0.12% |
| EOG RESOURCES INC 4.4%, due Jul 15, 2028 | 0.12% | 0.23% | 0.12% |
| GEORGIA-PACIFIC LLC 4.4%, due May 15, 2029 | 0.13% | 0.11% | 0.11% |
| BATTALION CLO XXI LTD 5.51351%, due Jul 17, 2034 | 0.23% | 0.11% | 0.11% |
| TORONTO DOMINION BANK (THE) 4.39%, due Oct 13, 2028 | 0.11% | 0.34% | 0.11% |
| GENERAL MOTORS FINANCIAL COMPANY INC 4.79998%, due Apr 4, 2028 | 0.11% | 0.23% | 0.11% |
| SOFI CONSUMER LOAN PROGRAM 2017-4 LLC, due Mar 25, 2036 | 0.09% | 0.21% | 0.09% |
| NORDEA BANK ABP 4.4%, due May 21, 2029 | 0.09% | 0.23% | 0.09% |
| HOWMET AEROSPACE INC 3.75%, due Mar 3, 2028 | 0.09% | 0.22% | 0.09% |
| SVENSKA HANDELSBANKEN AB 4.375%, due May 23, 2028 | 0.09% | 0.11% | 0.09% |
| SKANDINAVISKA ENSKILDA BANKEN AB 4.37998%, due Jun 2, 2028 | 0.08% | 0.23% | 0.08% |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 4.45%, due Sep 11, 2027 | 0.08% | 0.23% | 0.08% |
| AFFIRM ASSET SECURITIZATION TRUST 2026-X1, due Apr 15, 2031 | 0.07% | 0.21% | 0.07% |
| SOUND POINT CLO XXII LTD 4.70523%, due Jan 20, 2032 | 0.07% | 0.10% | 0.07% |
| BAE SYSTEMS PLC 5%, due Mar 26, 2027 | 0.06% | 0.18% | 0.06% |
| LCM 31 LTD, due Jul 20, 2034 | 0.06% | 0.32% | 0.06% |
| O'REILLY AUTOMOTIVE INC 5.75%, due Nov 20, 2026 | 0.06% | 0.11% | 0.06% |
| MOLSON COORS BEVERAGE COMPANY 3%, due Jul 15, 2026 | 0.04% | 0.11% | 0.04% |
| GEORGIA-PACIFIC LLC 4.4%, due Jun 30, 2028 | 0.04% | 0.11% | 0.04% |
| AMERICAN HONDA FINANCE CORP 4.46%, due Mar 3, 2028 | 0.03% | 0.09% | 0.03% |
| AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC 1.66%, due Feb 20, 2028 | 0.03% | 0.22% | 0.03% |
| ENTERPRISE FLEET FINANCING 2024-1 LLC, due Mar 20, 2030 | 0.08% | 0.02% | 0.02% |
| NORTHWOODS CAPITAL XII-B LTD 4.86401%, due Jun 16, 2031 | 0.03% | 0.02% | 0.02% |
| VENTURE 37 CLO LTD, due Jul 15, 2032 | 0.09% | 0.02% | 0.02% |
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.