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
114 holdings in all 2 funds| Fund | DIAL | JPIE | Positions | Holdings |
|---|---|---|---|---|
| DIALColumbia Diversified Fixed Income Allocation ETF | — | 4% 114 shared |
668 | as of Jul 31, 2026SEC filing |
| JPIEJPMorgan Income ETF | 4% 114 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
3.5% common weight| Holding | DIAL | JPIE | Smallest |
|---|---|---|---|
| TRANSDIGM INC 6.38%, due Mar 1, 2029 | 0.14% | 0.13% | 0.13% |
| EMRLD BOR / EMRLD CO-ISS 6.63%, due Dec 15, 2030 | 0.18% | 0.11% | 0.11% |
| NEXSTAR MEDIA INC 6.5%, due Sep 15, 2033 | 0.21% | 0.09% | 0.09% |
| MAUSER PACKAGING SOLUT 7.88%, due Apr 15, 2030 | 0.21% | 0.09% | 0.09% |
| LAMB WESTON HLD 4.13%, due Jan 31, 2030 | 0.07% | 0.07% | 0.07% |
| MERIDIAN ARC HOLDCO LLC 6.25%, due Apr 30, 2031 | 0.43% | 0.07% | 0.07% |
| CLEAR CHANNEL OUTDOOR HO 7.13%, due Feb 15, 2031 | 0.07% | 0.07% | 0.07% |
| KINETIK HOLDINGS LP 5.88%, due Jun 15, 2030 | 0.09% | 0.07% | 0.07% |
| SMYRNA READY MIX CONCRET 8.88%, due Nov 15, 2031 | 0.07% | 0.07% | 0.07% |
| LEVEL 3 FINANCING INC, due Jun 30, 2033 | 0.09% | 0.07% | 0.07% |
| QUIKRETE HOLDINGS INC 6.38%, due Mar 1, 2032 | 0.07% | 0.08% | 0.07% |
| MIDAS OPCO HOLDINGS LLC 5.63%, due Aug 15, 2029 | 0.11% | 0.06% | 0.06% |
| ENERGY TRANSFER LP 6.5%, due Feb 15, 2056 | 0.13% | 0.06% | 0.06% |
| NEXSTAR MEDIA INC 7.25%, due Apr 15, 2034 | 0.21% | 0.06% | 0.06% |
| MEDLINE BORROWER LP 5.25%, due Oct 1, 2029 | 0.20% | 0.06% | 0.06% |
| ENTEGRIS INC 5.95%, due Jun 15, 2030 | 0.11% | 0.06% | 0.06% |
| WULF COMPUTE LLC 7.75%, due Oct 15, 2030 | 0.27% | 0.06% | 0.06% |
| TALEN ENERGY SUPPLY LLC 6.25%, due Feb 1, 2034 | 0.13% | 0.06% | 0.06% |
| BLOCK INC 6.5%, due May 15, 2032 | 0.08% | 0.05% | 0.05% |
| GOODYEAR TIRE & RUBBER 5%, due Jul 15, 2029 | 0.07% | 0.05% | 0.05% |
| ECOPETROL SA 8.88%, due Jan 13, 2033 | 0.63% | 0.05% | 0.05% |
| PR RNO PROPERTY OWNER 1, due May 1, 2031 | 0.33% | 0.05% | 0.05% |
| VENTURE GLOBAL PLAQUE 6.5%, due Jan 15, 2034 | 0.20% | 0.05% | 0.05% |
| COHERENT CORP 5%, due Dec 15, 2029 | 0.12% | 0.05% | 0.05% |
| VIKING CRUISES LTD 5.88%, due Oct 15, 2033 | 0.13% | 0.05% | 0.05% |
| CLYDESDALE ACQUISITION 6.75%, due Apr 15, 2032 | 0.14% | 0.05% | 0.05% |
| TRANSDIGM INC 6.63%, due Mar 1, 2032 | 0.21% | 0.05% | 0.05% |
| CAESARS ENTERTAIN INC 7%, due Feb 15, 2030 | 0.15% | 0.04% | 0.04% |
| GFL ENVIRONMENTAL INC 6.75%, due Jan 15, 2031 | 0.08% | 0.04% | 0.04% |
| SOLSTICE ADVANCED MATERI 5.63%, due Sep 30, 2033 | 0.06% | 0.04% | 0.04% |
| ALBERTSONS COS/SAFEWAY 5.63%, due Mar 31, 2032 | 0.07% | 0.04% | 0.04% |
| HILTON DOMESTIC OPERATIN 5.88%, due Mar 15, 2033 | 0.13% | 0.04% | 0.04% |
| QNITY ELECTRONICS INC 5.75%, due Aug 15, 2032 | 0.06% | 0.04% | 0.04% |
| SHIFT4 PAYMENTS LLC/FIN, due Aug 15, 2032 | 0.14% | 0.04% | 0.04% |
| AECOM 6%, due Aug 1, 2033 | 0.06% | 0.04% | 0.04% |
| IQVIA INC 6.25%, due Jun 1, 2032 | 0.18% | 0.04% | 0.04% |
| CLEVELAND-CLIFFS INC 7.63%, due Jan 15, 2034 | 0.10% | 0.04% | 0.04% |
| CIPHER COMPUTE LLC 7.13%, due Nov 15, 2030 | 0.13% | 0.04% | 0.04% |
| BLOCK INC 5.63%, due Aug 15, 2030 | 0.15% | 0.04% | 0.04% |
| QXO BUILDING PRODUCTS 6.75%, due Apr 30, 2032 | 0.20% | 0.03% | 0.03% |
| SIX FLAGS ENT/SIX FLAG 6.63%, due May 1, 2032 | 0.08% | 0.03% | 0.03% |
| NCR ATLEOS LLC 9.5%, due Apr 1, 2029 | 0.14% | 0.03% | 0.03% |
| STANDARD BUILDING SOLUTI 6.25%, due Aug 1, 2033 | 0.06% | 0.03% | 0.03% |
| CLEAR CHANNEL OUTDOOR HO 7.5%, due Mar 15, 2033 | 0.11% | 0.03% | 0.03% |
| CHURCHILL DOWNS INC 5.75%, due Apr 1, 2030 | 0.05% | 0.03% | 0.03% |
| UNITED RENTALS NORTH AM 6.13%, due Mar 15, 2034 | 0.16% | 0.03% | 0.03% |
| ROCKET COS INC 6.13%, due Aug 1, 2030 | 0.04% | 0.03% | 0.03% |
| SM ENERGY CO 8.75%, due Jul 1, 2031 | 0.19% | 0.03% | 0.03% |
| PHOTO HOLDINGS LLC 12%, due Jul 1, 2031 | 0.13% | 0.03% | 0.03% |
| CLARIOS GLOBAL LP/US FIN 6.75%, due Feb 15, 2030 | 0.08% | 0.03% | 0.03% |
| VOLTAGRID LLC 7.38%, due Nov 1, 2030 | 0.20% | 0.03% | 0.03% |
| OAK-EAGLE ACQUIRECO INC 7.25%, due Jul 1, 2033 | 0.27% | 0.03% | 0.03% |
| PETSMART LLC/PETSMART FI 7.5%, due Sep 15, 2032 | 0.17% | 0.03% | 0.03% |
| CRESCENT ENERGY FINANCE 7.88%, due Apr 15, 2032 | 0.10% | 0.03% | 0.03% |
| RHP HOTEL PPTY/RHP FINAN 6.5%, due Apr 1, 2032 | 0.10% | 0.03% | 0.03% |
| SUNOCO LP 5.63%, due Mar 15, 2031 | 0.06% | 0.03% | 0.03% |
| NGL ENRGY OP/FIN CORP 8.13%, due Feb 15, 2029 | 0.13% | 0.02% | 0.02% |
| LEVEL 3 FINANCING INC, due Mar 31, 2034 | 0.26% | 0.02% | 0.02% |
| ECHOSTAR CORP 10.75%, due Nov 30, 2029 | 0.42% | 0.02% | 0.02% |
| VENTURE GLOBAL PLAQUE 6.75%, due Jan 15, 2036 | 0.14% | 0.02% | 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.