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
32 holdings in all 2 funds| Fund | BOND | JFLX | Positions | Holdings |
|---|---|---|---|---|
| BONDPIMCO Active Bond Exchange-Traded Fund | — | 2% 32 shared |
1,548 | as of Nov 6, 2026issuer data |
| JFLXJPMorgan Flexible Debt ETF | 2% 32 shared | — | 1,673 | as of Nov 6, 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
1.8% common weight| Holding | BOND | JFLX | Smallest |
|---|---|---|---|
| BEIGNET INVESTOR LLC SEC 144A, due May 30, 2049 | 0.86% | 0.28% | 0.28% |
| RD MICHIGAN PROP OWNER I SR SEC 144A, due Mar 30, 2045 | 0.58% | 0.19% | 0.19% |
| SANTOS FINANCE LTD SR UNSEC 144A, due Nov 13, 2035 | 0.15% | 0.22% | 0.15% |
| FNMA PASS THRU 30YR #SD8342, due Jul 1, 2053 | 0.51% | 0.13% | 0.13% |
| AVOLON HOLDINGS FNDG LTD SR UNSEC 144A, due Oct 15, 2032 | 0.13% | 0.29% | 0.13% |
| WELLS FARGO & COMPANY SR UNSEC SOFR 4.96%, due Jan 23, 2037 | 0.26% | 0.11% | 0.11% |
| CAIXABANK SA SR NON PREF 144A SOFR, due Jun 15, 2035 | 0.17% | 0.09% | 0.09% |
| PACIFIC GAS & ELECTRIC 1ST MTGE, due Aug 15, 2035 | 0.07% | 0.09% | 0.07% |
| SANTANDER UK GROUP HLDGS SR UNSEC SOFR 6.534%, due Jan 10, 2029 | 0.09% | 0.07% | 0.07% |
| EAGLE FUNDING LUXCO SARL SR UNSEC 144A, due Aug 17, 2030 | 0.13% | 0.07% | 0.07% |
| GLOBAL PAYMENTS INC SR UNSEC 5.55%, due Nov 15, 2035 | 0.07% | 0.16% | 0.07% |
| CITIGROUP INC SR UNSEC SOFR 5.86%, due Sep 24, 2037 | 0.09% | 0.06% | 0.06% |
| MORGAN STANLEY SR UNSEC SOFR 5.17%, due Jul 14, 2032 | 0.16% | 0.05% | 0.05% |
| PACIFIC GAS & ELECTRIC 1L, due Jan 15, 2033 | 0.04% | 0.09% | 0.04% |
| ENI SPA SR UNSEC 144A, due May 19, 2035 | 0.04% | 0.37% | 0.04% |
| AVOLON HOLDINGS FNDG LTD SR UNSEC 144A, due Mar 1, 2029 | 0.03% | 0.21% | 0.03% |
| STELLANTIS FIN US INC SR UNSEC 144A, due Mar 18, 2035 | 0.20% | 0.03% | 0.03% |
| BANK OF AMERICA CORP SR UNSEC SOFR 5.045%, due Feb 6, 2037 | 0.16% | 0.03% | 0.03% |
| PRUDENTIAL FINANCIAL INC JR SUB 6.5%, due Mar 15, 2054 | 0.03% | 0.04% | 0.03% |
| MORGAN STANLEY SR UNSEC SOFR 5.605%, due Jul 17, 2037 | 0.19% | 0.03% | 0.03% |
| ESENTIA ENERGY DEV SAB SR UNSEC 144A, due Jul 30, 2038 | 0.04% | 0.02% | 0.02% |
| PEMEX SR UNSEC 6.7%, due Feb 16, 2032 | 0.05% | 0.02% | 0.02% |
| SEMPRA JR SUB RVC 6.375%, due Apr 1, 2056 | 0.05% | 0.02% | 0.02% |
| ROCKET COS INC SR UNSEC 144A, due Feb 1, 2032 | 0.01% | 0.02% | 0.01% |
| VENTURE GLOBAL LNG INC SR SEC 144A, due Jan 15, 2030 | 0.06% | 0.01% | 0.01% |
| PARAMOUNT SKYDANCE CORP SR SEC 144A, due Oct 15, 2033 | 0.05% | 0.01% | 0.01% |
| EMERA US FINANCE LP 2.639%, due Jun 15, 2031 | 0.01% | 0.24% | 0.01% |
| AMERICAN AIRLINES/AADVAN 144A, due Apr 20, 2029 | 0.01% | 0.01% | 0.01% |
| NRZT 2025-NQM6 A1 144A, due Oct 25, 2065 | 0.01% | 0.05% | 0.01% |
| CARNIVAL CORP SR UNSEC 144A, due Aug 1, 2032 | 0.01% | 0.01% | 0.01% |
| PARAMOUNT SKYDANCE CORP SR 1L 144A, due Oct 15, 2031 | 0.06% | 0.01% | 0.01% |
| QUIKRETE HOLDINGS INC SR SEC 144A, due Mar 1, 2032 | 0.01% | 0.01% | 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.