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
59 holdings in all 2 funds| Fund | CARY | JPIE | Positions | Holdings |
|---|---|---|---|---|
| CARYAngel Oak Income ETF | — | 2% 59 shared |
793 | as of Jul 31, 2026SEC filing |
| JPIEJPMorgan Income ETF | 2% 59 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
1.9% common weight| Holding | CARY | JPIE | Smallest |
|---|---|---|---|
| Bridgecrest Lending Auto Secur 7.36%, due Aug 15, 2033 | 0.18% | 0.14% | 0.14% |
| COMSTOCK RESOURCES INC 5.875%, due Jan 15, 2030 | 0.09% | 0.10% | 0.09% |
| Exeter Automobile Receivables 6.99%, due Apr 15, 2033 | 0.14% | 0.08% | 0.08% |
| Bridgecrest Lending Auto Secur 7.17%, due May 16, 2033 | 0.14% | 0.07% | 0.07% |
| Exeter Automobile Receivables 7.42%, due Jul 17, 2034 | 0.07% | 0.09% | 0.07% |
| American Credit Acceptance Rec 7.92%, due Mar 12, 2032 | 0.23% | 0.07% | 0.07% |
| SMYRNA READY MIX CONCRET 8.875%, due Nov 15, 2031 | 0.10% | 0.07% | 0.07% |
| Hertz Vehicle Financing LLC 9.43%, due Feb 25, 2028 | 0.07% | 0.06% | 0.06% |
| MEDLINE BORROWER LP 5.25%, due Oct 1, 2029 | 0.07% | 0.06% | 0.06% |
| BX Trust 6.96092%, due Feb 10, 2042 | 0.05% | 0.10% | 0.05% |
| GRAY MEDIA INC 5.375%, due Nov 15, 2031 | 0.11% | 0.05% | 0.05% |
| PERFORMANCE FOOD GROUP I 4.25%, due Aug 1, 2029 | 0.07% | 0.05% | 0.05% |
| LITHIA MOTORS INC 3.875%, due Jun 1, 2029 | 0.05% | 0.06% | 0.05% |
| COHERENT CORP 5%, due Dec 15, 2029 | 0.05% | 0.05% | 0.05% |
| VIKING CRUISES LTD 5.875%, due Oct 15, 2033 | 0.10% | 0.05% | 0.05% |
| CLYDESDALE ACQUISITION 6.75%, due Apr 15, 2032 | 0.05% | 0.05% | 0.05% |
| CLARIOS GLOBAL LP/US FIN 6.75%, due Sep 15, 2032 | 0.05% | 0.05% | 0.05% |
| CELANESE US HOLDINGS LLC 7.375%, due Feb 15, 2034 | 0.05% | 0.08% | 0.05% |
| SENSATA TECHNOLOGIES INC 3.75%, due Feb 15, 2031 | 0.05% | 0.09% | 0.05% |
| Freddie Mac - STACR 7.16608%, due Aug 25, 2042 | 0.04% | 0.07% | 0.04% |
| CLEVELAND-CLIFFS INC 7.625%, due Jan 15, 2034 | 0.10% | 0.04% | 0.04% |
| ADIENT GLOBAL HOLDINGS 7.5%, due Feb 15, 2033 | 0.05% | 0.03% | 0.03% |
| HOWARD MIDSTREAM ENERGY 6.625%, due Jan 15, 2034 | 0.05% | 0.03% | 0.03% |
| AMKOR TECHNOLOGY INC 5.875%, due Oct 1, 2033 | 0.05% | 0.03% | 0.03% |
| TALLGRASS NRG PRTNR/FIN 6.75%, due Mar 15, 2034 | 0.10% | 0.03% | 0.03% |
| Exeter Automobile Receivables 6.34%, due Oct 15, 2029 | 0.07% | 0.03% | 0.03% |
| VOLTAGRID LLC 7.375%, due Nov 1, 2030 | 0.05% | 0.03% | 0.03% |
| RAVEN ACQUISITION HOLDIN 6.875%, due Nov 15, 2031 | 0.10% | 0.03% | 0.03% |
| NOVELIS CORP 4.75%, due Jan 30, 2030 | 0.03% | 0.09% | 0.03% |
| LAMAR MEDIA CORP 4.875%, due Jan 15, 2029 | 0.03% | 0.03% | 0.03% |
| RHP HOTEL PPTY/RHP FINAN 6.5%, due Apr 1, 2032 | 0.03% | 0.03% | 0.03% |
| CARNIVAL CORP LTD 6.125%, due Feb 15, 2033 | 0.03% | 0.08% | 0.03% |
| Bridgecrest Lending Auto Secur 6.63%, due Feb 15, 2033 | 0.21% | 0.02% | 0.02% |
| Hertz Vehicle Financing LLC 8.3%, due May 25, 2032 | 0.05% | 0.02% | 0.02% |
| ARCHROCK PARTNERS LP/FIN 6.625%, due Sep 1, 2032 | 0.05% | 0.02% | 0.02% |
| Fannie Mae - CAS 7.31608%, due Feb 25, 2044 | 0.08% | 0.02% | 0.02% |
| VISTRA OPERATIONS CO LLC 6.875%, due Apr 15, 2032 | 0.05% | 0.02% | 0.02% |
| NEWELL BRANDS INC 8.5%, due Jun 1, 2028 | 0.05% | 0.02% | 0.02% |
| MILLROSE PROPERTIES INC 6.375%, due Aug 1, 2030 | 0.05% | 0.01% | 0.01% |
| CINEMARK USA INC 7%, due Aug 1, 2032 | 0.09% | 0.01% | 0.01% |
| GULFPORT ENERGY OP CORP 6.75%, due Sep 1, 2029 | 0.05% | 0.01% | 0.01% |
| AXON ENTERPRISE INC 6.25%, due Mar 15, 2033 | 0.05% | 0.01% | 0.01% |
| HERTZ CORP/THE 12.625%, due Jul 15, 2029 | 0.03% | 0.01% | 0.01% |
| BUILDERS FIRSTSOURCE INC 6.75%, due May 15, 2035 | 0.10% | 0.01% | 0.01% |
| GENESEE & WYOMING INC 6.25%, due Apr 15, 2032 | 0.03% | 0.01% | 0.01% |
| SV RNO PROPERTY OWNER 1, due Mar 1, 2031 | 0.03% | 0.01% | 0.01% |
| VALIDUS ENERGY II MIDCON 8%, due Aug 1, 2031 | 0.05% | 0.01% | 0.01% |
| Exeter Automobile Receivables 5.02%, due Oct 15, 2029 | 0.22% | 0.01% | 0.01% |
| KNIFE RIVER CORP 7.75%, due May 1, 2031 | 0.05% | 0.01% | 0.01% |
| EQUIPMENTSHARE.COM INC 8.625%, due May 15, 2032 | 0.08% | 0.01% | 0.01% |
| KINETIK HOLDINGS LP 5.875%, due Jun 15, 2030 | 0.01% | 0.07% | 0.01% |
| ESAB CORP 5.625%, due Apr 1, 2031 | 0.03% | 0.01% | 0.01% |
| CATURUS ENERGY LLC 7.125%, due May 15, 2031 | 0.03% | 0.01% | 0.01% |
| KODIAK GAS SERVICES LLC 6.5%, due Oct 1, 2033 | 0.05% | 0.01% | 0.01% |
| ASURION LLC/ASURION CO 8%, due Dec 31, 2032 | 0.01% | 0.02% | 0.01% |
| ROYAL CARIBBEAN CRUISES 6%, due Feb 1, 2033 | 0.02% | 0.01% | 0.01% |
| GENESIS ENERGY LP/FIN 8%, due May 15, 2033 | 0.10% | 0.01% | 0.01% |
| ROCKET COS INC 7.125%, due Feb 1, 2032 | 0.09% | 0.00% | 0.00% |
| Theorem Funding Trust 9.27%, due Dec 15, 2028 | 0.01% | 0.00% | 0.00% |
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.