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
112 holdings in all 2 funds| Fund | BIV | JCPI | Positions | Holdings |
|---|---|---|---|---|
| BIVVanguard Intermediate-Term Bond ETF | — | 2% 112 shared |
2,377 | as of Sep 30, 2026issuer data |
| JCPIJPMorgan Inflation Managed Bond ETF | 2% 112 shared | — | 738 | 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
2.5% common weight| Holding | BIV | JCPI | Smallest |
|---|---|---|---|
| Amazon.com Inc 5.3%, due Jul 9, 2036 | 0.10% | 0.09% | 0.09% |
| Bank of America Corp 5.468%, due Jan 23, 2035 | 0.09% | 0.37% | 0.09% |
| Wells Fargo & Co 5.557%, due Jul 25, 2034 | 0.08% | 0.11% | 0.08% |
| Amazon.com Inc 4.875%, due Mar 13, 2036 | 0.10% | 0.08% | 0.08% |
| Alphabet Inc 4.8%, due Feb 15, 2036 | 0.07% | 0.11% | 0.07% |
| Space Exploration Technologies Corp 5.65%, due Jul 15, 2033 | 0.10% | 0.07% | 0.07% |
| Honeywell Aerospace Inc 4.95%, due Mar 16, 2036 | 0.06% | 0.08% | 0.06% |
| Goldman Sachs Group Inc/The 5.655%, due Jul 21, 2037 | 0.06% | 0.10% | 0.06% |
| Oracle Corp 4.8%, due Sep 26, 2032 | 0.05% | 0.10% | 0.05% |
| Bristol-Myers Squibb Co 5.2%, due Feb 22, 2034 | 0.05% | 0.09% | 0.05% |
| Enbridge Inc 5.7%, due Mar 8, 2033 | 0.05% | 0.09% | 0.05% |
| Wells Fargo & Co 5.832%, due Sep 24, 2037 | 0.06% | 0.05% | 0.05% |
| Morgan Stanley 5.073%, due Jan 30, 2037 | 0.05% | 0.18% | 0.05% |
| Citigroup Inc 3.057%, due Jan 25, 2033 | 0.04% | 0.17% | 0.04% |
| Synopsys Inc 5.15%, due Apr 1, 2035 | 0.04% | 0.08% | 0.04% |
| US Bancorp 5.678%, due Jan 23, 2035 | 0.04% | 0.07% | 0.04% |
| Novartis Capital Corp 4.9%, due Mar 18, 2036 | 0.08% | 0.04% | 0.04% |
| Kroger Co/The 5%, due Sep 15, 2034 | 0.04% | 0.05% | 0.04% |
| NextEra Energy Capital Holdings Inc 5.3%, due Mar 15, 2032 | 0.04% | 0.07% | 0.04% |
| Barclays PLC 6.224%, due May 9, 2034 | 0.03% | 0.08% | 0.03% |
| Oracle Corp 5.7%, due Feb 4, 2036 | 0.10% | 0.03% | 0.03% |
| Uber Technologies Inc 4.8%, due Sep 15, 2034 | 0.03% | 0.07% | 0.03% |
| Sumitomo Mitsui Financial Group Inc 5.766%, due Jan 13, 2033 | 0.03% | 0.15% | 0.03% |
| Verizon Communications Inc 4.78%, due Feb 15, 2035 | 0.03% | 0.08% | 0.03% |
| Truist Financial Corp 5.867%, due Jun 8, 2034 | 0.03% | 0.10% | 0.03% |
| Aon North America Inc 5.45%, due Mar 1, 2034 | 0.03% | 0.09% | 0.03% |
| Mexico Government International Bond 5.625%, due Feb 9, 2034 | 0.06% | 0.03% | 0.03% |
| Solventum Corp 5.6%, due Mar 23, 2034 | 0.03% | 0.04% | 0.03% |
| Amgen Inc 4.85%, due Feb 19, 2036 | 0.03% | 0.03% | 0.03% |
| Cheniere Energy Inc 5.65%, due Apr 15, 2034 | 0.03% | 0.06% | 0.03% |
| Wells Fargo & Co 4.96%, due Jan 23, 2037 | 0.08% | 0.03% | 0.03% |
| Altria Group Inc 2.45%, due Feb 4, 2032 | 0.03% | 0.08% | 0.03% |
| Toronto-Dominion Bank/The 4.866%, due Apr 22, 2033 | 0.03% | 0.07% | 0.03% |
| AbbVie Inc 5.05%, due Mar 15, 2034 | 0.06% | 0.03% | 0.03% |
| Smurfit Westrock Financing DAC 5.418%, due Jan 15, 2035 | 0.03% | 0.03% | 0.03% |
| Space Exploration Technologies Corp 5.875%, due Jul 15, 2036 | 0.10% | 0.03% | 0.03% |
| Panama Government International Bond 5.227%, due Feb 23, 2034 | 0.03% | 0.05% | 0.03% |
| Energy Transfer LP 5.7%, due Apr 1, 2035 | 0.02% | 0.13% | 0.02% |
| Nasdaq Inc 5.55%, due Feb 15, 2034 | 0.02% | 0.04% | 0.02% |
| Virginia Electric and Power Co 5.65%, due Aug 15, 2036 | 0.02% | 0.05% | 0.02% |
| Cigna Group/The 5.25%, due Jan 15, 2036 | 0.02% | 0.11% | 0.02% |
| Mitsubishi UFJ Financial Group Inc 5.325%, due Apr 21, 2037 | 0.02% | 0.06% | 0.02% |
| Duke Energy Corp 5.45%, due Jun 15, 2034 | 0.02% | 0.06% | 0.02% |
| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 5.5%, due Jan 15, 2036 | 0.02% | 0.16% | 0.02% |
| AT&T Inc 5.25%, due Oct 30, 2036 | 0.02% | 0.03% | 0.02% |
| Time Warner Cable Enterprises LLC 8.375%, due Jul 15, 2033 | 0.02% | 0.12% | 0.02% |
| Pacific Gas and Electric Co 5.2%, due May 1, 2036 | 0.02% | 0.04% | 0.02% |
| Southern California Edison Co 5.45%, due Mar 1, 2035 | 0.02% | 0.10% | 0.02% |
| Kraft Heinz Foods Co 5%, due Jul 15, 2035 | 0.02% | 0.07% | 0.02% |
| Quanta Services Inc 5.25%, due Aug 9, 2034 | 0.02% | 0.02% | 0.02% |
| Morgan Stanley 5.605%, due Jul 17, 2037 | 0.03% | 0.02% | 0.02% |
| Goldman Sachs Group Inc/The 5.065%, due Jan 21, 2037 | 0.08% | 0.02% | 0.02% |
| Broadcom Inc 3.137%, due Nov 15, 2035 | 0.04% | 0.02% | 0.02% |
| Roper Technologies Inc 4.9%, due Oct 15, 2034 | 0.02% | 0.06% | 0.02% |
| General Mills Inc 4.95%, due Mar 29, 2033 | 0.02% | 0.02% | 0.02% |
| Pacific Gas and Electric Co 5.7%, due Mar 1, 2035 | 0.02% | 0.06% | 0.02% |
| Thermo Fisher Scientific Inc 4.902%, due Feb 12, 2036 | 0.02% | 0.02% | 0.02% |
| Cencora Inc 5.15%, due Feb 15, 2035 | 0.02% | 0.07% | 0.02% |
| Extra Space Storage LP 2.35%, due Mar 15, 2032 | 0.02% | 0.04% | 0.02% |
| NatWest Group PLC 5.778%, due Mar 1, 2035 | 0.01% | 0.21% | 0.01% |
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.