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
352 holdings in all 2 funds| Fund | BINC | JPIE | Positions | Holdings |
|---|---|---|---|---|
| BINCiShares Flexible Income Active ETF | — | 4% 352 shared |
4,173 | as of Oct 20, 2026issuer data |
| JPIEJPMorgan Income ETF | 4% 352 shared | — | 2,726 | as of Oct 21, 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
4.1% common weight| Holding | BINC | JPIE | Smallest |
|---|---|---|---|
| PETROLEOS MEXICANOS 6.7%, due Feb 16, 2032 | 0.15% | 0.11% | 0.11% |
| PAR_26-3A A 144A, due May 15, 2034 | 0.07% | 0.10% | 0.07% |
| MERIDIAN ARC HOLDCO LLC 144A, due Apr 30, 2031 | 0.06% | 0.07% | 0.06% |
| BHMS_25-ATLS A 144A, due Aug 15, 2042 | 0.10% | 0.06% | 0.06% |
| PR RNO PROPERTY OWNER 1 LLC 144A, due May 1, 2031 | 0.06% | 0.05% | 0.05% |
| CCO HOLDINGS LLC 144A, due Feb 1, 2032 | 0.05% | 0.06% | 0.05% |
| VENTURE GLOBAL LNG INC 144A, due Feb 1, 2032 | 0.06% | 0.05% | 0.05% |
| PART_26-4 A 144A, due Jan 16, 2034 | 0.05% | 0.13% | 0.05% |
| TENET HEALTHCARE CORP 4.63%, due Jun 15, 2028 | 0.04% | 0.06% | 0.04% |
| NRZT_25-NQM5 A1 144A, due Aug 25, 2065 | 0.05% | 0.04% | 0.04% |
| WULF COMPUTE LLC 144A, due Oct 15, 2030 | 0.04% | 0.06% | 0.04% |
| QUIKRETE HOLDINGS INC 144A, due Mar 1, 2032 | 0.04% | 0.08% | 0.04% |
| SEMT_25-7 A1 144A, due Aug 25, 2055 | 0.04% | 0.05% | 0.04% |
| UNITED RENTALS (NORTH AMERICA) INC 4.88%, due Jan 15, 2028 | 0.04% | 0.04% | 0.04% |
| TALEN ENERGY SUPPLY LLC 144A, due May 1, 2033 | 0.04% | 0.04% | 0.04% |
| IQVIA INC 144A, due May 15, 2027 | 0.04% | 0.04% | 0.04% |
| CLEVELAND-CLIFFS INC 144A, due Jan 15, 2034 | 0.04% | 0.04% | 0.04% |
| EMRLD BORROWER LP 144A, due Dec 15, 2030 | 0.03% | 0.11% | 0.03% |
| TRANSDIGM INC 144A, due Mar 1, 2032 | 0.03% | 0.05% | 0.03% |
| INEOS FINANCE PLC 144A, due Apr 15, 2029 | 0.03% | 0.07% | 0.03% |
| REPS_24-B A 144A, due Nov 20, 2037 | 0.05% | 0.03% | 0.03% |
| AVIS BUDGET CAR RENTAL LLC 144A, due Feb 15, 2031 | 0.03% | 0.04% | 0.03% |
| GSMBS_26-CES1 A1 144A, due May 25, 2056 | 0.03% | 0.05% | 0.03% |
| SIRIUS XM RADIO LLC 144A, due Aug 1, 2027 | 0.04% | 0.03% | 0.03% |
| COOPER-STANDARD AUTOMOTIVE INC 144A, due Mar 1, 2031 | 0.03% | 0.07% | 0.03% |
| SM ENERGY CO 144A, due Jul 1, 2031 | 0.04% | 0.03% | 0.03% |
| CCO HOLDINGS LLC 144A, due Feb 1, 2031 | 0.03% | 0.09% | 0.03% |
| ANTERO MIDSTREAM PARTNERS LP 144A, due Jun 15, 2029 | 0.03% | 0.03% | 0.03% |
| FIGRE_24-HE4 A 144A, due Sep 25, 2054 | 0.03% | 0.08% | 0.03% |
| SMYRNA READY MIX CONCRETE LLC 144A, due Nov 15, 2031 | 0.03% | 0.07% | 0.03% |
| ALCOA NEDERLAND HOLDING BV 144A, due Mar 15, 2031 | 0.03% | 0.03% | 0.03% |
| NOVELIS CORP 144A, due Jan 30, 2030 | 0.03% | 0.09% | 0.03% |
| TRANSDIGM INC 144A, due Mar 1, 2029 | 0.03% | 0.13% | 0.03% |
| BLOCK INC 144A, due Aug 15, 2030 | 0.03% | 0.04% | 0.03% |
| STANDARD BUILDING SOLUTIONS INC 144A, due Jul 15, 2030 | 0.03% | 0.03% | 0.03% |
| SS&C TECHNOLOGIES INC 144A, due Sep 30, 2027 | 0.03% | 0.08% | 0.03% |
| AADVANTAGE LOYALTY IP LTD 144A, due Apr 20, 2029 | 0.03% | 0.07% | 0.03% |
| PERFORMANCE FOOD GROUP INC 144A, due Aug 1, 2029 | 0.03% | 0.05% | 0.03% |
| NIGERIA (FEDERAL REPUBLIC OF) MTN 144A, due Jan 13, 2046 | 0.03% | 0.04% | 0.03% |
| NEXSTAR MEDIA INC 144A, due Apr 15, 2034 | 0.03% | 0.06% | 0.03% |
| IMOLA MERGER CORP 144A, due May 15, 2029 | 0.03% | 0.13% | 0.03% |
| SINCLAIR TELEVISION GROUP INC 144A, due Feb 15, 2033 | 0.03% | 0.04% | 0.03% |
| TALEN ENERGY SUPPLY LLC 144A, due May 1, 2031 | 0.02% | 0.03% | 0.02% |
| MEDLINE BORROWER LP 144A, due Oct 1, 2029 | 0.02% | 0.06% | 0.02% |
| AVANTOR FUNDING INC 144A, due Jul 15, 2028 | 0.02% | 0.10% | 0.02% |
| CLARIOS GLOBAL LP 144A, due Sep 15, 2032 | 0.02% | 0.05% | 0.02% |
| PLNT_25-1A A2II 144A, due Dec 6, 2055 | 0.03% | 0.02% | 0.02% |
| NEXSTAR MEDIA INC 144A, due Sep 15, 2033 | 0.02% | 0.09% | 0.02% |
| VOLTAGRID LLC 144A, due Nov 1, 2030 | 0.02% | 0.03% | 0.02% |
| NRZT_25-NQM4 A1 144A, due Jul 25, 2065 | 0.02% | 0.04% | 0.02% |
| CIPHER COMPUTE LLC 144A, due Nov 15, 2030 | 0.02% | 0.04% | 0.02% |
| SHIFT4 PAYMENTS LLC 144A, due Aug 15, 2032 | 0.02% | 0.04% | 0.02% |
| PARAMOUNT SKYDANCE CORP 144A, due Oct 15, 2033 | 0.02% | 0.02% | 0.02% |
| BOLIVIA PLURINATIONAL STATE OF 144A, due May 14, 2031 | 0.02% | 0.04% | 0.02% |
| APLD COMPUTECO 2 LLC 144A, due Mar 15, 2031 | 0.03% | 0.02% | 0.02% |
| ECHOSTAR CORP 10.75%, due Nov 30, 2029 | 0.02% | 0.02% | 0.02% |
| STANDARD BUILDING SOLUTIONS INC 144A, due Aug 1, 2033 | 0.02% | 0.03% | 0.02% |
| QXO BUILDING PRODUCTS INC 144A, due Jul 15, 2034 | 0.02% | 0.02% | 0.02% |
| WAYFAIR LLC 144A, due Sep 15, 2030 | 0.02% | 0.03% | 0.02% |
| LFT_25-1 A 144A, due Sep 20, 2034 | 0.02% | 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.