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
67 holdings in all 2 funds| Fund | BINC | JIII | Positions | Holdings |
|---|---|---|---|---|
| BINCiShares Flexible Income Active ETF | — | 12% 67 shared |
4,173 | as of Oct 20, 2026issuer data |
| JIIIJanus Henderson Income ETF | 12% 67 shared | — | 545 | as of Oct 20, 2026issuer data |
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
11.6% common weight| Holding | BINC | JIII | Smallest |
|---|---|---|---|
| UMBS 30YR TBA(REG A), due Nov 12, 2026 | 4.54% | 4.59% | 4.54% |
| UMBS 30YR TBA(REG A), due Nov 12, 2026 | 3.70% | 2.62% | 2.62% |
| UMBS 30YR TBA(REG A), due Nov 12, 2026 | 2.24% | 2.06% | 2.06% |
| UMBS 30YR TBA(REG A), due Nov 12, 2026 | 0.74% | 1.21% | 0.74% |
| UMBS 30YR TBA(REG A), due Nov 12, 2026 | 0.50% | 0.26% | 0.26% |
| UMBS 30YR TBA(REG A), due Nov 12, 2026 | 0.26% | 2.68% | 0.26% |
| PR RNO PROPERTY OWNER 1 LLC 144A, due May 1, 2031 | 0.06% | 0.33% | 0.06% |
| CAESARS ENTERTAINMENT INC 144A, due Oct 15, 2032 | 0.05% | 0.29% | 0.05% |
| SIX FLAGS ENTERTAINMENT CORP 144A, due Jan 15, 2032 | 0.05% | 0.33% | 0.05% |
| COREWEAVE INC 144A, due Oct 1, 2031 | 0.05% | 0.24% | 0.05% |
| ALA_25-OANA A 144A, due Jun 15, 2040 | 0.05% | 0.32% | 0.05% |
| OLYMPUS WATER US HOLDING CORP 144A, due Feb 15, 2033 | 0.04% | 0.06% | 0.04% |
| SV RNO PROPERTY OWNER 1 LLC 144A, due Mar 1, 2031 | 0.05% | 0.04% | 0.04% |
| TALEN ENERGY SUPPLY LLC 144A, due May 1, 2033 | 0.04% | 0.32% | 0.04% |
| ZENITH ARC LLC 144A, due Aug 31, 2031 | 0.04% | 0.20% | 0.04% |
| UNIVISION COMMUNICATIONS INC 144A, due Apr 15, 2033 | 0.04% | 0.09% | 0.04% |
| GARDA WORLD SECURITY CORP 144A, due Aug 1, 2032 | 0.04% | 0.09% | 0.04% |
| MICHAELS COMPANIES INC 144A, due Mar 15, 2033 | 0.03% | 0.33% | 0.03% |
| SWORD PURCHASER LLC 144A, due Apr 15, 2034 | 0.03% | 0.18% | 0.03% |
| VOYAGER PARENT LLC 144A, due Jul 1, 2032 | 0.03% | 0.38% | 0.03% |
| ALAT_25-OANA D 144A, due Jun 15, 2030 | 0.03% | 0.06% | 0.03% |
| APEX ESCROW ISSUER LLC 144A, due Oct 15, 2033 | 0.03% | 0.26% | 0.03% |
| LGI HOMES INC 144A, due Nov 15, 2032 | 0.03% | 0.12% | 0.03% |
| AADVANTAGE LOYALTY IP LTD 144A, due Apr 20, 2029 | 0.03% | 0.09% | 0.03% |
| BX_26-XL6 E 144A, due Mar 15, 2043 | 0.03% | 0.11% | 0.03% |
| ITT HOLDINGS LLC 144A, due Aug 1, 2029 | 0.03% | 0.48% | 0.03% |
| UNIVISION COMMUNICATIONS INC 144A, due Aug 1, 2032 | 0.02% | 0.13% | 0.02% |
| BLACK PEARL COMPUTE LLC 144A, due Feb 15, 2031 | 0.02% | 0.37% | 0.02% |
| BX_24-XL5 D 144A, due Mar 15, 2041 | 0.02% | 0.31% | 0.02% |
| BX_25-ROIC E 144A, due Feb 15, 2042 | 0.02% | 0.09% | 0.02% |
| HILTON GRAND VACATIONS BORROWER ES 144A, due Jul 1, 2031 | 0.02% | 0.44% | 0.02% |
| NRG ENERGY INC 144A, due Nov 1, 2034 | 0.02% | 0.33% | 0.02% |
| UNIVISION COMMUNICATIONS INC 144A, due Jul 31, 2031 | 0.02% | 0.24% | 0.02% |
| PENN ENTERTAINMENT INC 144A, due Apr 1, 2031 | 0.02% | 0.49% | 0.02% |
| HLF FINANCING SARL LLC 144A, due Jun 1, 2029 | 0.02% | 0.13% | 0.02% |
| EQUIPMENTSHARECOM INC 144A, due Jul 1, 2034 | 0.02% | 0.26% | 0.02% |
| CARRIX INC 144A, due Aug 1, 2033 | 0.02% | 0.27% | 0.02% |
| SM ENERGY CO 144A, due Jun 15, 2033 | 0.02% | 0.14% | 0.02% |
| GARDA WORLD SECURITY CORP 144A, due Nov 15, 2032 | 0.01% | 0.28% | 0.01% |
| VBTEL_26-1 D 144A, due Mar 15, 2056 | 0.01% | 0.04% | 0.01% |
| STARWOOD PROPERTY TRUST INC 144A, due Jun 1, 2031 | 0.01% | 0.33% | 0.01% |
| SLM CORP 6.5%, due May 15, 2032 | 0.01% | 0.42% | 0.01% |
| BX_24-GPA3 B 144A, due Dec 15, 2039 | 0.01% | 0.02% | 0.01% |
| ROBLOX CORP 144A, due May 1, 2030 | 0.01% | 0.16% | 0.01% |
| HUMANA INC 6.63%, due Sep 15, 2056 | 0.01% | 0.42% | 0.01% |
| ESAB CORP 144A, due Apr 1, 2031 | 0.01% | 0.14% | 0.01% |
| CENTURY COMMUNITIES INC 144A, due Sep 15, 2033 | 0.01% | 0.17% | 0.01% |
| BX_24-CNYN D 144A, due Apr 15, 2041 | 0.01% | 0.23% | 0.01% |
| BX_26-CIP E 144A, due May 15, 2038 | 0.01% | 0.09% | 0.01% |
| VISTRA OPERATIONS CO LLC (NC10.25), due Mar 15, 2057 | 0.01% | 0.08% | 0.01% |
| SYNERGY INFRASTRUCTURE HOLDINGS LL 144A, due Jul 15, 2034 | 0.01% | 0.14% | 0.01% |
| SCGCMT_25-FLWR E 144A, due Aug 15, 2042 | 0.01% | 0.06% | 0.01% |
| FIRSTCASH INC 144A, due Mar 1, 2032 | 0.01% | 0.29% | 0.01% |
| QTSII_26-1 B 144A, due Jan 5, 2056 | 0.01% | 0.07% | 0.01% |
| HLF FINANCING SARL LLC 144A, due May 1, 2033 | 0.01% | 0.37% | 0.01% |
| HOWARD MIDSTREAM ENERGY PARTNERS L 144A, due Jan 15, 2034 | 0.00% | 0.12% | 0.00% |
| HESS MIDSTREAM OPERATIONS LP 144A, due Feb 15, 2030 | 0.00% | 0.25% | 0.00% |
| SM ENERGY CO 144A, due Aug 1, 2032 | 0.00% | 0.12% | 0.00% |
| SWVP_26-PNCL D 144A, due Oct 15, 2039 | 0.00% | 0.06% | 0.00% |
| BX_24-GPA3 C 144A, due Dec 15, 2039 | 0.00% | 0.31% | 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.