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
155 holdings in all 2 funds| Fund | BRTR | JPIE | Positions | Holdings |
|---|---|---|---|---|
| BRTRBlackRock ETF Trust II iShares Total Return Active ETF | — | 2% 155 shared |
2,841 | as of Oct 20, 2026issuer data |
| JPIEJPMorgan Income ETF | 2% 155 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
1.5% common weight| Holding | BRTR | JPIE | Smallest |
|---|---|---|---|
| GNMA2 30YR TBA(REG C), due Nov 19, 2026 | 0.15% | 7.32% | 0.15% |
| PART_26-4 A 144A, due Jan 16, 2034 | 0.07% | 0.13% | 0.07% |
| GSMBS_26-CES1 A1 144A, due May 25, 2056 | 0.04% | 0.05% | 0.04% |
| HCCLT_24-1 A 144A, due Oct 25, 2056 | 0.04% | 0.06% | 0.04% |
| BHMS_25-ATLS A 144A, due Aug 15, 2042 | 0.04% | 0.06% | 0.04% |
| SYMP_29-R BR 144A, due Oct 15, 2035 | 0.03% | 0.06% | 0.03% |
| TRANSDIGM INC 144A, due Mar 1, 2029 | 0.03% | 0.13% | 0.03% |
| DEUTSCHE BANK AG (NEW YORK BRANCH) 5%, due Sep 11, 2030 | 0.02% | 0.04% | 0.02% |
| MERIDIAN ARC HOLDCO LLC 144A, due Apr 30, 2031 | 0.02% | 0.07% | 0.02% |
| SEMPRA 6.38%, due Apr 1, 2056 | 0.02% | 0.04% | 0.02% |
| PETROLEOS MEXICANOS 6.7%, due Feb 16, 2032 | 0.02% | 0.11% | 0.02% |
| 1011778 BC UNLIMITED LIABILITY CO 144A, due Jan 15, 2028 | 0.02% | 0.02% | 0.02% |
| PETROLEOS MEXICANOS 5.95%, due Jan 28, 2031 | 0.03% | 0.02% | 0.02% |
| PARAMOUNT SKYDANCE CORP 144A, due Oct 15, 2031 | 0.02% | 0.02% | 0.02% |
| BX_24-MF A 144A, due Feb 15, 2039 | 0.04% | 0.02% | 0.02% |
| PERMIAN RESOURCES OPERATING LLC 144A, due Feb 1, 2033 | 0.23% | 0.01% | 0.01% |
| REPS_26-A A 144A, due Jun 20, 2039 | 0.01% | 0.11% | 0.01% |
| REPS_24-B A 144A, due Nov 20, 2037 | 0.01% | 0.03% | 0.01% |
| TENET HEALTHCARE CORP 4.63%, due Jun 15, 2028 | 0.01% | 0.06% | 0.01% |
| NCR ATLEOS CORP 144A, due Apr 1, 2029 | 0.01% | 0.03% | 0.01% |
| OAK EAGLE ACQUIRECO INC 144A, due Jul 1, 2034 | 0.01% | 0.02% | 0.01% |
| PLNT_25-1A A2II 144A, due Dec 6, 2055 | 0.01% | 0.02% | 0.01% |
| CIPHER COMPUTE LLC 144A, due Nov 15, 2030 | 0.01% | 0.04% | 0.01% |
| NRZT_25-NQM6 A1 144A, due Oct 25, 2065 | 0.01% | 0.04% | 0.01% |
| CARNIVAL CORPORATION LTD 144A, due Aug 1, 2032 | 0.01% | 0.02% | 0.01% |
| ARCHES BUYER INC 144A, due Aug 15, 2031 | 0.01% | 0.01% | 0.01% |
| PFP_26-14 A 144A, due Dec 18, 2043 | 0.01% | 0.07% | 0.01% |
| METLIFE INC 5.85%, due Mar 15, 2056 | 0.01% | 0.01% | 0.01% |
| POST HOLDINGS INC 144A, due Apr 15, 2030 | 0.01% | 0.08% | 0.01% |
| MGM RESORTS INTERNATIONAL 6.5%, due Apr 15, 2032 | 0.01% | 0.02% | 0.01% |
| STAGWELL GLOBAL LLC 144A, due Aug 15, 2029 | 0.01% | 0.06% | 0.01% |
| IQVIA INC 144A, due Jun 1, 2032 | 0.01% | 0.04% | 0.01% |
| COOPER-STANDARD AUTOMOTIVE INC 144A, due Mar 1, 2031 | 0.01% | 0.07% | 0.01% |
| NEXSTAR MEDIA INC 144A, due Apr 15, 2034 | 0.01% | 0.06% | 0.01% |
| CLARIOS GLOBAL LP 144A, due Sep 15, 2032 | 0.01% | 0.05% | 0.01% |
| ENTEGRIS INC 144A, due Apr 15, 2029 | 0.01% | 0.03% | 0.01% |
| MFIT_24-B A 144A, due Nov 20, 2038 | 0.01% | 0.02% | 0.01% |
| UNIVISION COMMUNICATIONS INC 144A, due Aug 1, 2032 | 0.01% | 0.01% | 0.01% |
| TRANSCANADA PIPELINES 30.5NC5.25, due Oct 17, 2056 | 0.01% | 0.08% | 0.01% |
| TRK_24-2 A1 144A, due Oct 25, 2031 | 0.01% | 0.03% | 0.01% |
| SM ENERGY CO 144A, due Aug 1, 2029 | 0.01% | 0.02% | 0.01% |
| TENET HEALTHCARE CORP 6.13%, due Jun 15, 2030 | 0.01% | 0.01% | 0.01% |
| TRANSCANADA PIPELINES 30.5NC10.25, due Oct 17, 2056 | 0.01% | 0.02% | 0.01% |
| BUILDERS FIRSTSOURCE INC 144A, due May 15, 2035 | 0.01% | 0.01% | 0.01% |
| VENTURE GLOBAL LNG INC 144A, due Dec 15, 2034 | 0.01% | 0.01% | 0.01% |
| AADVANTAGE LOYALTY IP LTD 144A, due Apr 20, 2029 | 0.01% | 0.07% | 0.01% |
| SOUTHERN COMPANY GAS CAPITAL CORPO 6.05%, due Sep 15, 2056 | 0.01% | 0.02% | 0.01% |
| AVIS BUDGET CAR RENTAL LLC 144A, due Jun 15, 2032 | 0.01% | 0.02% | 0.01% |
| NEWELL BRANDS INC 6.63%, due May 15, 2032 | 0.01% | 0.03% | 0.01% |
| TALEN ENERGY SUPPLY LLC 144A, due May 1, 2033 | 0.01% | 0.04% | 0.01% |
| KINETIK HOLDINGS LP 144A, due Jun 15, 2030 | 0.01% | 0.07% | 0.01% |
| CSDC FINANCE I LLC 144A, due Oct 1, 2031 | 0.01% | 0.02% | 0.01% |
| APLD COMPUTECO 2 LLC 144A, due Mar 15, 2031 | 0.01% | 0.02% | 0.01% |
| NOVELIS CORP 144A, due Jan 30, 2030 | 0.01% | 0.09% | 0.01% |
| CAESARS ENTERTAINMENT INC 144A, due Feb 15, 2030 | 0.01% | 0.04% | 0.01% |
| SHIFT4 PAYMENTS LLC 144A, due Aug 15, 2032 | 0.01% | 0.04% | 0.01% |
| QXO BUILDING PRODUCTS INC 144A, due Apr 30, 2032 | 0.01% | 0.03% | 0.01% |
| PART_26-4 B 144A, due Jan 16, 2034 | 0.06% | 0.01% | 0.01% |
| WAYFAIR LLC 144A, due Oct 31, 2029 | 0.01% | 0.01% | 0.01% |
| ECHOSTAR CORP 6.75%, due Nov 30, 2030 | 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.