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
239 holdings in all 2 funds| Fund | CGMS | JPIE | Positions | Holdings |
|---|---|---|---|---|
| CGMSCapital Group U.S. Multi-Sector Income ETF | — | 5% 239 shared |
1,529 | as of Oct 20, 2026issuer data |
| JPIEJPMorgan Income ETF | 5% 239 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
5.1% common weight| Holding | CGMS | JPIE | Smallest |
|---|---|---|---|
| FREDDIE MAC STACR STACR 2020 DNA5 B2 144A | 0.28% | 0.48% | 0.28% |
| BX TRUST BX 2025 BIO3 D 144A | 0.14% | 0.10% | 0.10% |
| MULTIFAMILY CONNECTICUT AVENUE MCAS 2023 01 M10 144A | 0.10% | 0.23% | 0.10% |
| COMSTOCK RESOURCES INC COMPANY GUAR 144A 01/30 5.875, due Jan 15, 2030 | 0.09% | 0.10% | 0.09% |
| MULTIFAMILY CONNECTICUT AVENUE MCAS 2025 01 M1 144A | 0.09% | 0.10% | 0.09% |
| NEXSTAR MEDIA INC SR SECURED 144A 09/33 6.5, due Sep 15, 2033 | 0.26% | 0.09% | 0.09% |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 04/33 5.753, due Apr 15, 2033 | 0.09% | 0.11% | 0.09% |
| POST HOLDINGS INC COMPANY GUAR 144A 04/30 4.625, due Apr 15, 2030 | 0.10% | 0.08% | 0.08% |
| CELANESE US HOLDINGS LLC COMPANY GUAR 02/34 7.375, due Feb 15, 2034 | 0.08% | 0.08% | 0.08% |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375, due Mar 15, 2032 | 0.12% | 0.08% | 0.08% |
| CARNIVAL CORP LTD COMPANY GUAR 144A 02/33 6.125, due Feb 15, 2033 | 0.16% | 0.08% | 0.08% |
| SM ENERGY CO COMPANY GUAR 144A 11/30 8.625, due Nov 15, 2030 | 0.11% | 0.07% | 0.07% |
| SENSATA TECHNOLOGIES INC COMPANY GUAR 144A 02/31 3.75, due Feb 15, 2031 | 0.07% | 0.09% | 0.07% |
| MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25, due Apr 15, 2031 | 0.06% | 0.07% | 0.06% |
| LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875, due Jun 15, 2029 | 0.10% | 0.06% | 0.06% |
| FANNIE MAE CAS CAS 2020 R01 1B1 144A | 0.09% | 0.06% | 0.06% |
| NEXSTAR MEDIA INC COMPANY GUAR 144A 04/34 7.25, due Apr 15, 2034 | 0.22% | 0.06% | 0.06% |
| MEDLINE BORROWER LP COMPANY GUAR 144A 10/29 5.25, due Oct 15, 2029 | 0.10% | 0.06% | 0.06% |
| EQUIPMENTSHARE.COM INC SECURED 144A 05/28 9, due May 15, 2028 | 0.11% | 0.06% | 0.06% |
| AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 04/28 4.75, due Apr 15, 2028 | 0.06% | 0.06% | 0.06% |
| BLOCK INC SR UNSECURED 05/32 6.5, due May 15, 2032 | 0.17% | 0.05% | 0.05% |
| GLS AUTO RECEIVABLES TRUST GCAR 2026 2A D 144A | 0.13% | 0.05% | 0.05% |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 01/34 6.5, due Jan 15, 2034 | 0.14% | 0.05% | 0.05% |
| NRZ EXCESS SPREAD COLLATERALIZ NZES 2025 FHT1 A 144A | 0.10% | 0.05% | 0.05% |
| MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875, due Apr 15, 2029 | 0.06% | 0.05% | 0.05% |
| MATADOR RESOURCES CO COMPANY GUAR 144A 04/33 6.25, due Apr 15, 2033 | 0.11% | 0.05% | 0.05% |
| IRV TRUST IRV 2025 200P B 144A | 0.05% | 0.09% | 0.05% |
| VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875, due Feb 15, 2032 | 0.13% | 0.05% | 0.05% |
| PETROLEOS MEXICANOS COMPANY GUAR 02/32 6.7, due Feb 15, 2032 | 0.05% | 0.11% | 0.05% |
| SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/28 4, due Jul 15, 2028 | 0.04% | 0.08% | 0.04% |
| AMERICAN EXPRESS CO JR SUBORDINA 12/99 VAR | 0.14% | 0.04% | 0.04% |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75, due Oct 15, 2030 | 0.04% | 0.06% | 0.04% |
| AVIS BUDGET RENTAL CAR FUNDING AESOP 2024 1A D 144A | 0.07% | 0.04% | 0.04% |
| NEWELL BRANDS INC SR UNSECURED 05/30 6.375, due May 15, 2030 | 0.17% | 0.04% | 0.04% |
| ASBURY AUTOMOTIVE GROUP COMPANY GUAR 144A 11/29 4.625, due Nov 15, 2029 | 0.12% | 0.04% | 0.04% |
| TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 05/33 6.375, due May 15, 2033 | 0.24% | 0.04% | 0.04% |
| AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 02/31 8, due Feb 15, 2031 | 0.04% | 0.04% | 0.04% |
| ECOPETROL SA SR UNSECURED 01/33 8.875, due Jan 15, 2033 | 0.04% | 0.05% | 0.04% |
| IQVIA INC COMPANY GUAR 144A 06/32 6.25, due Jun 15, 2032 | 0.07% | 0.04% | 0.04% |
| SUNOCO LP/FINANCE CORP COMPANY GUAR 05/29 4.5, due May 15, 2029 | 0.04% | 0.04% | 0.04% |
| CLEVELAND CLIFFS INC COMPANY GUAR 144A 01/34 7.625, due Jan 15, 2034 | 0.21% | 0.04% | 0.04% |
| BLOCK INC SR UNSECURED 144A 08/30 5.625, due Aug 15, 2030 | 0.07% | 0.04% | 0.04% |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 09/30 5.73, due Sep 15, 2030 | 0.17% | 0.03% | 0.03% |
| AMERICAN CREDIT ACCEPTANCE REC ACAR 2024 2 E 144A | 0.07% | 0.03% | 0.03% |
| PETROLEOS MEXICANOS COMPANY GUAR 01/60 6.95, due Jan 15, 2060 | 0.07% | 0.03% | 0.03% |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75, due Apr 15, 2032 | 0.14% | 0.03% | 0.03% |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875, due Apr 15, 2030 | 0.03% | 0.09% | 0.03% |
| HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 09/33 5.75, due Sep 15, 2033 | 0.10% | 0.03% | 0.03% |
| UNITED RENTALS NORTH AM COMPANY GUAR 144A 03/34 6.125, due Mar 15, 2034 | 0.10% | 0.03% | 0.03% |
| CREDIT ACCEPTANCE AUTO LOAN TR CAALT 2025 2A C 144A | 0.03% | 0.08% | 0.03% |
| IRV TRUST IRV 2025 200P A 144A | 0.03% | 0.13% | 0.03% |
| SM ENERGY CO COMPANY GUAR 144A 07/31 8.75, due Jul 15, 2031 | 0.12% | 0.03% | 0.03% |
| TRANSDIGM INC SR SECURED 144A 01/35 6.75, due Jan 15, 2035 | 0.10% | 0.03% | 0.03% |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625, due Mar 15, 2032 | 0.03% | 0.05% | 0.03% |
| CREDIT ACCEPTANCE AUTO LOAN TR CAALT 2026 1A C 144A | 0.03% | 0.04% | 0.03% |
| IRV TRUST IRV 2025 200P C 144A | 0.06% | 0.03% | 0.03% |
| FREDDIE MAC STACR STACR 2020 HQA4 B2 144A | 0.03% | 0.08% | 0.03% |
| CCO HLDGS LLC/CAP CORP SR UNSECURED 05/32 4.5, due May 15, 2032 | 0.03% | 0.06% | 0.03% |
| OAK EAGLE ACQUIRECO INC SR SECURED 144A 07/33 7.25, due Jul 15, 2033 | 0.09% | 0.03% | 0.03% |
| TENET HEALTHCARE CORP SR SECURED 05/31 6.75, due May 15, 2031 | 0.09% | 0.03% | 0.03% |
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.