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
223 holdings in all 2 funds| Fund | BND | JHCP | Positions | Holdings |
|---|---|---|---|---|
| BNDVanguard Total Bond Market | — | 3% 223 shared |
15,758 | as of Sep 30, 2026issuer data |
| JHCPJohn Hancock Core Plus Bond ETF | 3% 223 shared | — | 819 | 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
3.0% common weight| Holding | BND | JHCP | Smallest |
|---|---|---|---|
| United States Treasury Note/Bond 4.375%, due May 15, 2036 | 0.26% | 0.96% | 0.26% |
| United States Treasury Note/Bond 4.125%, due Jun 30, 2031 | 0.22% | 0.21% | 0.21% |
| United States Treasury Note/Bond 4.75%, due Feb 15, 2056 | 0.21% | 4.39% | 0.21% |
| United States Treasury Note/Bond 3.875%, due May 15, 2029 | 0.20% | 0.90% | 0.20% |
| United States Treasury Note/Bond 3.5%, due Feb 15, 2029 | 0.14% | 0.25% | 0.14% |
| United States Treasury Note/Bond 4.625%, due Feb 15, 2046 | 0.13% | 2.83% | 0.13% |
| United States Treasury Note/Bond 4.75%, due Feb 15, 2045 | 0.13% | 0.67% | 0.13% |
| United States Treasury Note/Bond 4.875%, due Aug 15, 2045 | 0.13% | 1.60% | 0.13% |
| United States Treasury Note/Bond 4.25%, due Jun 30, 2033 | 0.11% | 0.15% | 0.11% |
| United States Treasury Note/Bond 1.625%, due Nov 15, 2050 | 0.10% | 1.40% | 0.10% |
| United States Treasury Note/Bond 5%, due May 15, 2046 | 0.09% | 0.37% | 0.09% |
| United States Treasury Note/Bond 2%, due Feb 15, 2050 | 0.09% | 0.13% | 0.09% |
| T-Mobile USA Inc 3.875%, due Apr 15, 2030 | 0.04% | 0.20% | 0.04% |
| PNC Financial Services Group Inc/The 4.812%, due Oct 21, 2032 | 0.03% | 0.14% | 0.03% |
| JPMorgan Chase & Co 4.347%, due Jan 22, 2032 | 0.03% | 0.36% | 0.03% |
| Fannie Mae Pool | 0.03% | 0.09% | 0.03% |
| Bank of America Corp 2.687%, due Apr 22, 2032 | 0.03% | 0.30% | 0.03% |
| Space Exploration Technologies Corp 5.65%, due Jul 15, 2033 | 0.02% | 0.15% | 0.02% |
| Oracle Corp 5.7%, due Feb 4, 2036 | 0.02% | 0.03% | 0.02% |
| Morgan Stanley 5.32%, due Jul 19, 2035 | 0.02% | 0.11% | 0.02% |
| Amgen Inc 5.25%, due Mar 2, 2033 | 0.02% | 0.70% | 0.02% |
| PNC Financial Services Group Inc/The 5.575%, due Jan 29, 2036 | 0.02% | 0.03% | 0.02% |
| Pfizer Investment Enterprises Pte Ltd 4.75%, due May 19, 2033 | 0.02% | 0.03% | 0.02% |
| Oracle Corp 4.8%, due Sep 26, 2032 | 0.02% | 0.02% | 0.02% |
| Bank of America Corp 2.592%, due Apr 29, 2031 | 0.02% | 0.11% | 0.02% |
| JPMorgan Chase & Co 5.576%, due Jul 23, 2036 | 0.02% | 0.33% | 0.02% |
| JPMorgan Chase & Co 5.502%, due Jan 24, 2036 | 0.02% | 0.07% | 0.02% |
| Amgen Inc 5.65%, due Mar 2, 2053 | 0.02% | 0.18% | 0.02% |
| Meta Platforms Inc 5.625%, due Nov 15, 2055 | 0.02% | 0.04% | 0.02% |
| Bank of America Corp 5.518%, due Oct 25, 2035 | 0.01% | 0.04% | 0.01% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%, due Jan 30, 2032 | 0.01% | 0.18% | 0.01% |
| US Bancorp 5.836%, due Jun 12, 2034 | 0.01% | 0.25% | 0.01% |
| Meta Platforms Inc 4.6%, due Nov 15, 2032 | 0.01% | 0.03% | 0.01% |
| AbbVie Inc 5.05%, due Mar 15, 2034 | 0.01% | 0.20% | 0.01% |
| Morgan Stanley 2.484%, due Sep 16, 2036 | 0.01% | 0.33% | 0.01% |
| Charter Communications Operating LLC / Charter Communications Operating Capital 6.384%, due Oct 23, 2035 | 0.01% | 0.07% | 0.01% |
| Amazon.com Inc 4.55%, due Mar 13, 2033 | 0.01% | 0.15% | 0.01% |
| Wells Fargo & Co 5.244%, due Jan 24, 2031 | 0.01% | 0.02% | 0.01% |
| Goldman Sachs Group Inc/The 2.65%, due Oct 21, 2032 | 0.01% | 0.03% | 0.01% |
| JPMorgan Chase & Co 5.193%, due Feb 5, 2037 | 0.01% | 0.06% | 0.01% |
| US Bancorp 4.839%, due Feb 1, 2034 | 0.01% | 0.10% | 0.01% |
| Bank of New York Mellon Corp/The 4.942%, due Feb 11, 2031 | 0.01% | 0.25% | 0.01% |
| JPMorgan Chase & Co 5.294%, due Jul 22, 2035 | 0.01% | 0.11% | 0.01% |
| United States Treasury Note/Bond 3.75%, due Feb 28, 2033 | 0.14% | 0.01% | 0.01% |
| Sabine Pass Liquefaction LLC 4.5%, due May 15, 2030 | 0.01% | 0.19% | 0.01% |
| Fifth Third Bancorp 5.141%, due Jan 29, 2037 | 0.01% | 0.03% | 0.01% |
| Space Exploration Technologies Corp 6.65%, due Jul 15, 2056 | 0.01% | 0.05% | 0.01% |
| Abbott Laboratories 4.3%, due Mar 15, 2033 | 0.01% | 0.46% | 0.01% |
| AT&T Inc 4.5%, due May 15, 2035 | 0.01% | 0.03% | 0.01% |
| Diamondback Energy Inc 5.15%, due Jan 30, 2030 | 0.01% | 0.10% | 0.01% |
| Broadcom Inc 4.8%, due Feb 15, 2036 | 0.01% | 0.04% | 0.01% |
| Verizon Communications Inc 2.355%, due Mar 15, 2032 | 0.01% | 0.23% | 0.01% |
| Occidental Petroleum Corp 6.45%, due Sep 15, 2036 | 0.01% | 0.17% | 0.01% |
| Pacific Gas and Electric Co 5.8%, due May 15, 2034 | 0.01% | 0.12% | 0.01% |
| US Bancorp 5.678%, due Jan 23, 2035 | 0.01% | 0.03% | 0.01% |
| Dell International LLC / EMC Corp 5.3%, due Apr 1, 2032 | 0.01% | 0.09% | 0.01% |
| Meta Platforms Inc 4.2%, due Nov 15, 2030 | 0.01% | 0.06% | 0.01% |
| Bank of America Corp 5.425%, due Aug 15, 2035 | 0.01% | 0.27% | 0.01% |
| Dell International LLC / EMC Corp 4.5%, due Feb 15, 2031 | 0.01% | 0.07% | 0.01% |
| Kenvue Inc 4.9%, due Mar 22, 2033 | 0.01% | 0.03% | 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.