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
134 holdings in all 2 funds| Fund | BSV | JSCP | Positions | Holdings |
|---|---|---|---|---|
| BSVVanguard Short-Term Bond ETF | — | 7% 134 shared |
3,155 | as of Sep 30, 2026issuer data |
| JSCPJPMorgan Short Duration Core Plus ETF | 7% 134 shared | — | 1,304 | 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
6.9% common weight| Holding | BSV | JSCP | Smallest |
|---|---|---|---|
| United States Treasury Note/Bond 4.75%, due Sep 30, 2028 | 0.83% | 2.98% | 0.83% |
| United States Treasury Note/Bond 5%, due Sep 30, 2031 | 1.32% | 0.77% | 0.77% |
| United States Treasury Note/Bond 4.125%, due Jun 15, 2029 | 0.46% | 3.61% | 0.46% |
| United States Treasury Note/Bond 3.875%, due Apr 15, 2029 | 0.46% | 1.85% | 0.46% |
| United States Treasury Note/Bond 4.375%, due Sep 15, 2029 | 0.40% | 2.86% | 0.40% |
| United States Treasury Note/Bond 4.25%, due Aug 15, 2029 | 0.40% | 1.20% | 0.40% |
| United States Treasury Note/Bond 3.5%, due Mar 15, 2029 | 0.38% | 0.81% | 0.38% |
| United States Treasury Note/Bond 4.125%, due Jul 15, 2029 | 0.31% | 0.62% | 0.31% |
| United States Treasury Note/Bond 3.5%, due Dec 15, 2028 | 0.30% | 1.15% | 0.30% |
| United States Treasury Note/Bond 3.5%, due Jan 15, 2029 | 0.20% | 2.10% | 0.20% |
| United States Treasury Note/Bond 4.375%, due Aug 31, 2031 | 1.70% | 0.20% | 0.20% |
| United States Treasury Note/Bond 3.625%, due Aug 31, 2030 | 0.60% | 0.18% | 0.18% |
| United States Treasury Note/Bond 3.875%, due Jun 15, 2028 | 0.46% | 0.13% | 0.13% |
| United States Treasury Note/Bond 3.75%, due May 15, 2028 | 0.46% | 0.07% | 0.07% |
| Bank of America Corp 5.162%, due Jan 24, 2031 | 0.06% | 0.07% | 0.06% |
| Morgan Stanley 4.654%, due Oct 18, 2030 | 0.05% | 0.08% | 0.05% |
| Wells Fargo & Co 5.574%, due Jul 25, 2029 | 0.05% | 0.05% | 0.05% |
| United States Treasury Note/Bond 4.125%, due Nov 15, 2027 | 0.54% | 0.05% | 0.05% |
| Citigroup Inc 5.583%, due Sep 24, 2032 | 0.05% | 0.26% | 0.05% |
| T-Mobile USA Inc 3.875%, due Apr 15, 2030 | 0.05% | 0.08% | 0.05% |
| Bank of America Corp 5.202%, due Apr 25, 2029 | 0.05% | 0.05% | 0.05% |
| Goldman Sachs Group Inc/The 4.972%, due Jun 3, 2032 | 0.04% | 0.12% | 0.04% |
| Morgan Stanley 5.656%, due Apr 18, 2030 | 0.04% | 0.05% | 0.04% |
| Wells Fargo & Co 5.198%, due Jan 23, 2030 | 0.04% | 0.17% | 0.04% |
| United States Treasury Note/Bond 4.25%, due Feb 28, 2029 | 0.53% | 0.03% | 0.03% |
| Morgan Stanley 5.449%, due Jul 20, 2029 | 0.04% | 0.03% | 0.03% |
| Bank of America Corp 4.477%, due Apr 23, 2030 | 0.03% | 0.19% | 0.03% |
| United States Treasury Note/Bond 4.25%, due Jan 15, 2028 | 0.56% | 0.03% | 0.03% |
| Morgan Stanley 6.296%, due Oct 18, 2028 | 0.03% | 0.05% | 0.03% |
| HSBC Holdings PLC 6.161%, due Mar 9, 2029 | 0.03% | 0.10% | 0.03% |
| Morgan Stanley 5.164%, due Apr 20, 2029 | 0.03% | 0.03% | 0.03% |
| Bank of America Corp 5.819%, due Sep 15, 2029 | 0.03% | 0.08% | 0.03% |
| Citigroup Inc 5.174%, due Feb 13, 2030 | 0.03% | 0.06% | 0.03% |
| Banco Santander SA 4.867%, due Apr 15, 2031 | 0.03% | 0.12% | 0.03% |
| Goldman Sachs Group Inc/The 5.24%, due Jul 21, 2032 | 0.03% | 0.16% | 0.03% |
| Morgan Stanley 5.17%, due Jul 14, 2032 | 0.02% | 0.18% | 0.02% |
| Mizuho Financial Group Inc 4.965%, due Jul 13, 2032 | 0.02% | 0.15% | 0.02% |
| Citigroup Inc 4.542%, due Sep 19, 2030 | 0.02% | 0.19% | 0.02% |
| Goldman Sachs Group Inc/The 4.516%, due Jan 21, 2032 | 0.02% | 0.16% | 0.02% |
| Sumitomo Mitsui Financial Group Inc 5.52%, due Jan 13, 2028 | 0.02% | 0.04% | 0.02% |
| Bank of America Corp 6.204%, due Nov 10, 2028 | 0.04% | 0.02% | 0.02% |
| HSBC Holdings PLC 5.243%, due Aug 14, 2032 | 0.02% | 0.24% | 0.02% |
| Barclays PLC 4.942%, due Sep 10, 2030 | 0.02% | 0.19% | 0.02% |
| Morgan Stanley 4.133%, due Oct 18, 2029 | 0.02% | 0.12% | 0.02% |
| HSBC Holdings PLC 5.24%, due May 13, 2031 | 0.02% | 0.07% | 0.02% |
| HSBC Holdings PLC 4.619%, due Nov 6, 2031 | 0.02% | 0.06% | 0.02% |
| HSBC Holdings PLC 5.13%, due Mar 3, 2031 | 0.02% | 0.03% | 0.02% |
| T-Mobile USA Inc 3.375%, due Apr 15, 2029 | 0.02% | 0.03% | 0.02% |
| Lloyds Banking Group PLC 5.203%, due Aug 17, 2032 | 0.02% | 0.28% | 0.02% |
| United States Treasury Note/Bond 3.625%, due Mar 31, 2028 | 0.39% | 0.02% | 0.02% |
| Mitsubishi UFJ Financial Group Inc 4.505%, due Jan 14, 2032 | 0.02% | 0.09% | 0.02% |
| Capital One Financial Corp 5.468%, due Feb 1, 2029 | 0.02% | 0.02% | 0.02% |
| Banco Santander SA 5.588%, due Aug 8, 2028 | 0.02% | 0.04% | 0.02% |
| Morgan Stanley Private Bank NA 4.465%, due Nov 19, 2031 | 0.02% | 0.13% | 0.02% |
| DTE Energy Co 5.1%, due Mar 1, 2029 | 0.02% | 0.08% | 0.02% |
| Global Payments Inc 4.875%, due Nov 15, 2030 | 0.02% | 0.16% | 0.02% |
| Kinder Morgan Inc 5.15%, due Jun 1, 2030 | 0.02% | 0.02% | 0.02% |
| Wells Fargo & Co 4.078%, due Sep 15, 2029 | 0.02% | 0.11% | 0.02% |
| Mizuho Financial Group Inc 4.711%, due Jul 8, 2031 | 0.02% | 0.05% | 0.02% |
| Deutsche Bank AG/New York NY 6.819%, due Nov 20, 2029 | 0.02% | 0.07% | 0.02% |
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.