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
248 holdings in all 2 funds| Fund | BND | JCPI | Positions | Holdings |
|---|---|---|---|---|
| BNDVanguard Total Bond Market | — | 2% 248 shared |
15,758 | as of Sep 30, 2026issuer data |
| JCPIJPMorgan Inflation Managed Bond ETF | 2% 248 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
1.7% common weight| Holding | BND | JCPI | Smallest |
|---|---|---|---|
| United States Treasury Note/Bond 4.125%, due Jul 15, 2029 | 0.29% | 2.68% | 0.29% |
| United States Treasury Note/Bond 3.5%, due Feb 28, 2031 | 0.19% | 2.95% | 0.19% |
| United States Treasury Note/Bond 3.5%, due Mar 15, 2029 | 0.26% | 0.07% | 0.07% |
| T-Mobile USA Inc 3.875%, due Apr 15, 2030 | 0.04% | 0.14% | 0.04% |
| AbbVie Inc 3.2%, due Nov 21, 2029 | 0.02% | 0.15% | 0.02% |
| Space Exploration Technologies Corp 5.65%, due Jul 15, 2033 | 0.02% | 0.07% | 0.02% |
| Oracle Corp 5.7%, due Feb 4, 2036 | 0.02% | 0.03% | 0.02% |
| Space Exploration Technologies Corp 5.875%, due Jul 15, 2036 | 0.02% | 0.03% | 0.02% |
| Alphabet Inc 4.8%, due Feb 15, 2036 | 0.02% | 0.11% | 0.02% |
| Goldman Sachs Group Inc/The 5.655%, due Jul 21, 2037 | 0.02% | 0.10% | 0.02% |
| Amazon.com Inc 5.3%, due Jul 9, 2036 | 0.02% | 0.09% | 0.02% |
| Goldman Sachs Group Inc/The 5.065%, due Jan 21, 2037 | 0.03% | 0.02% | 0.02% |
| Citigroup Inc 3.057%, due Jan 25, 2033 | 0.02% | 0.17% | 0.02% |
| Oracle Corp 4.8%, due Sep 26, 2032 | 0.02% | 0.10% | 0.02% |
| Aon North America Inc 5.45%, due Mar 1, 2034 | 0.01% | 0.09% | 0.01% |
| Ginnie Mae II Pool | 0.01% | 0.28% | 0.01% |
| Toronto-Dominion Bank/The 4.866%, due Apr 22, 2033 | 0.01% | 0.07% | 0.01% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%, due Oct 29, 2028 | 0.01% | 0.22% | 0.01% |
| Wells Fargo & Co 5.557%, due Jul 25, 2034 | 0.01% | 0.11% | 0.01% |
| Amazon.com Inc 4.875%, due Mar 13, 2036 | 0.01% | 0.08% | 0.01% |
| Space Exploration Technologies Corp 5.35%, due Jul 15, 2031 | 0.01% | 0.05% | 0.01% |
| Wells Fargo & Co 2.879%, due Oct 30, 2030 | 0.01% | 0.12% | 0.01% |
| Sumitomo Mitsui Financial Group Inc 1.902%, due Sep 17, 2028 | 0.01% | 0.18% | 0.01% |
| AbbVie Inc 5.05%, due Mar 15, 2034 | 0.01% | 0.03% | 0.01% |
| RD Michigan Property Owner I LLC 7.5%, due Mar 30, 2045 | 0.01% | 0.21% | 0.01% |
| Amgen Inc 5.25%, due Mar 2, 2030 | 0.01% | 0.03% | 0.01% |
| Morgan Stanley 5.605%, due Jul 17, 2037 | 0.01% | 0.02% | 0.01% |
| HSBC Holdings PLC 3.973%, due May 22, 2030 | 0.01% | 0.11% | 0.01% |
| HCA Inc 3.5%, due Sep 1, 2030 | 0.01% | 0.05% | 0.01% |
| AT&T Inc 1.65%, due Feb 1, 2028 | 0.01% | 0.13% | 0.01% |
| Panama Government International Bond 5.227%, due Feb 23, 2034 | 0.01% | 0.05% | 0.01% |
| Oracle Corp 2.875%, due Mar 25, 2031 | 0.01% | 0.08% | 0.01% |
| Enbridge Inc 5.7%, due Mar 8, 2033 | 0.01% | 0.09% | 0.01% |
| Boeing Co/The 6.388%, due May 1, 2031 | 0.01% | 0.06% | 0.01% |
| Wells Fargo & Co 5.832%, due Sep 24, 2037 | 0.01% | 0.05% | 0.01% |
| US Bancorp 5.384%, due Jan 23, 2030 | 0.01% | 0.01% | 0.01% |
| Sabine Pass Liquefaction LLC 4.5%, due May 15, 2030 | 0.01% | 0.06% | 0.01% |
| Meta Platforms Inc 4.6%, due Nov 15, 2032 | 0.01% | 0.01% | 0.01% |
| Pacific Gas and Electric Co 4.55%, due Jul 1, 2030 | 0.01% | 0.14% | 0.01% |
| Honeywell Aerospace Inc 4.95%, due Mar 16, 2036 | 0.01% | 0.08% | 0.01% |
| Bristol-Myers Squibb Co 5.2%, due Feb 22, 2034 | 0.01% | 0.09% | 0.01% |
| Citibank NA 5.803%, due Sep 29, 2028 | 0.01% | 0.17% | 0.01% |
| HSBC Holdings PLC 5.243%, due Aug 14, 2032 | 0.01% | 0.09% | 0.01% |
| Santander UK Group Holdings PLC 6.534%, due Jan 10, 2029 | 0.01% | 0.08% | 0.01% |
| Synopsys Inc 5.15%, due Apr 1, 2035 | 0.01% | 0.08% | 0.01% |
| US Bancorp 5.678%, due Jan 23, 2035 | 0.01% | 0.07% | 0.01% |
| Morgan Stanley 1.928%, due Apr 28, 2032 | 0.01% | 0.17% | 0.01% |
| Broadcom Inc 4.8%, due Feb 15, 2036 | 0.01% | 0.01% | 0.01% |
| HCA Inc 4.125%, due Jun 15, 2029 | 0.01% | 0.10% | 0.01% |
| Novartis Capital Corp 4.9%, due Mar 18, 2036 | 0.01% | 0.04% | 0.01% |
| BAT Capital Corp 2.259%, due Mar 25, 2028 | 0.01% | 0.11% | 0.01% |
| AT&T Inc 5.25%, due Oct 30, 2036 | 0.01% | 0.03% | 0.01% |
| NextEra Energy Capital Holdings Inc 2.25%, due Jun 1, 2030 | 0.01% | 0.02% | 0.01% |
| Kroger Co/The 5%, due Sep 15, 2034 | 0.01% | 0.05% | 0.01% |
| Takeda Pharmaceutical Co Ltd 2.05%, due Mar 31, 2030 | 0.01% | 0.11% | 0.01% |
| American Water Capital Corp 5.25%, due Mar 1, 2035 | 0.01% | 0.08% | 0.01% |
| Freddie Mac Pool | 0.01% | 0.14% | 0.01% |
| General Motors Financial Co Inc 2.35%, due Jan 8, 2031 | 0.01% | 0.10% | 0.01% |
| Dell International LLC / EMC Corp 5.3%, due Apr 1, 2032 | 0.01% | 0.01% | 0.01% |
| Uber Technologies Inc 4.8%, due Sep 15, 2034 | 0.01% | 0.07% | 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.