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
100 holdings in all 2 funds| Fund | DMX | JPIE | Positions | Holdings |
|---|---|---|---|---|
| DMXDoubleLine Multi-Sector Income ETF | — | 3% 100 shared |
618 | as of Jun 30, 2026SEC filing |
| JPIEJPMorgan Income ETF | 3% 100 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
2.6% common weight| Holding | DMX | JPIE | Smallest |
|---|---|---|---|
| CCO Holdings LLC 4.75%, due Mar 1, 2030 | 0.34% | 0.14% | 0.14% |
| EMRLD Borrower LP 6.625%, due Dec 15, 2030 | 0.22% | 0.11% | 0.11% |
| Nexstar Media, Inc. 6.5%, due Sep 15, 2033 | 0.12% | 0.09% | 0.09% |
| Clear Channel Outdoor Holdings, Inc. 7.125%, due Feb 15, 2031 | 0.22% | 0.07% | 0.07% |
| Meridian Arc Holdco LLC 6.25%, due Apr 30, 2031 | 0.23% | 0.07% | 0.07% |
| Level 3 Financing, Inc., due Jun 30, 2033 | 0.24% | 0.07% | 0.07% |
| Medline Borrower LP 5.25%, due Oct 1, 2029 | 0.16% | 0.06% | 0.06% |
| CCO Holdings LLC 4.75%, due Feb 1, 2032 | 0.16% | 0.06% | 0.06% |
| Talen Energy Supply LLC 6.25%, due Feb 1, 2034 | 0.08% | 0.06% | 0.06% |
| Vail Resorts, Inc. 6.5%, due May 15, 2032 | 0.09% | 0.05% | 0.05% |
| WR Grace Holdings LLC 5.625%, due Aug 15, 2029 | 0.20% | 0.05% | 0.05% |
| PR RNO Property Owner 1 LLC, due May 1, 2031 | 0.10% | 0.05% | 0.05% |
| Venture Global Plaquemines LNG LLC 6.5%, due Jan 15, 2034 | 0.09% | 0.05% | 0.05% |
| Viking Cruises Ltd. 5.875%, due Oct 15, 2033 | 0.68% | 0.05% | 0.05% |
| Clydesdale Acquisition Holdings, Inc. 6.75%, due Apr 15, 2032 | 0.18% | 0.05% | 0.05% |
| AthenaHealth Group, Inc. 6.5%, due Feb 15, 2030 | 0.18% | 0.05% | 0.05% |
| Clarios Global LP 6.75%, due Sep 15, 2032 | 0.32% | 0.05% | 0.05% |
| Nexstar Media, Inc. 7.25%, due Apr 15, 2034 | 0.05% | 0.06% | 0.05% |
| Venture Global LNG, Inc. 9.875%, due Feb 1, 2032 | 0.09% | 0.05% | 0.05% |
| Radiology Partners, Inc. 8.5%, due Jul 15, 2032 | 0.15% | 0.04% | 0.04% |
| Solstice Advanced Materials, Inc. 5.625%, due Sep 30, 2033 | 0.29% | 0.04% | 0.04% |
| Miter Brands Acquisition Holdco, Inc. 6.75%, due Apr 1, 2032 | 0.12% | 0.04% | 0.04% |
| Newell Brands, Inc. 6.375%, due May 15, 2030 | 0.08% | 0.04% | 0.04% |
| Entergy Corp. 7.125%, due Dec 1, 2054 | 0.13% | 0.04% | 0.04% |
| Carnival Corp. Ltd. 6.125%, due Feb 15, 2033 | 0.04% | 0.08% | 0.04% |
| Cipher Compute LLC 7.125%, due Nov 15, 2030 | 0.17% | 0.04% | 0.04% |
| QXO Building Products, Inc. 6.75%, due Apr 30, 2032 | 0.69% | 0.03% | 0.03% |
| Gray Media, Inc. 7.25%, due Aug 15, 2033 | 0.12% | 0.03% | 0.03% |
| Hilton Domestic Operating Co., Inc. 5.75%, due Sep 15, 2033 | 0.15% | 0.03% | 0.03% |
| Rocket Cos., Inc. 6.125%, due Aug 1, 2030 | 0.07% | 0.03% | 0.03% |
| Staples, Inc. 10.75%, due Sep 1, 2029 | 0.18% | 0.03% | 0.03% |
| Tallgrass Energy Partners LP 6.75%, due Mar 15, 2034 | 0.11% | 0.03% | 0.03% |
| CHS/Community Health Systems, Inc. 6%, due Jan 15, 2029 | 0.19% | 0.03% | 0.03% |
| Clarios Global LP 6.75%, due Feb 15, 2030 | 0.20% | 0.03% | 0.03% |
| OAK-Eagle Acquireco, Inc. 7.25%, due Jul 1, 2033 | 0.21% | 0.03% | 0.03% |
| Verizon Communications, Inc. 6.2%, due May 14, 2056 | 0.10% | 0.03% | 0.03% |
| PetSmart LLC 7.5%, due Sep 15, 2032 | 0.51% | 0.03% | 0.03% |
| Rivers Enterprise Borrower LLC 6.25%, due Oct 15, 2030 | 0.20% | 0.03% | 0.03% |
| Crescent Energy Finance LLC 7.875%, due Apr 15, 2032 | 0.04% | 0.03% | 0.03% |
| Chord Energy Corp. 6%, due Oct 1, 2030 | 0.19% | 0.02% | 0.02% |
| NGL Energy Operating LLC 8.125%, due Feb 15, 2029 | 0.03% | 0.02% | 0.02% |
| 1261229 BC Ltd., due Apr 15, 2032 | 0.26% | 0.02% | 0.02% |
| Carnival Corp. Ltd. 5.75%, due Aug 1, 2032 | 0.23% | 0.02% | 0.02% |
| Wand NewCo 3, Inc., due Jan 30, 2032 | 0.58% | 0.02% | 0.02% |
| Anywhere Real Estate Group LLC 9.75%, due Apr 15, 2030 | 0.07% | 0.02% | 0.02% |
| United Rentals North America, Inc. 5.375%, due Nov 15, 2033 | 0.25% | 0.02% | 0.02% |
| QXO Building Products, Inc. 6.875%, due Jul 15, 2034 | 0.11% | 0.02% | 0.02% |
| NRG Energy, Inc. 6%, due Feb 1, 2033 | 0.10% | 0.02% | 0.02% |
| JetBlue Airways Corp. 9.875%, due Sep 20, 2031 | 0.04% | 0.02% | 0.02% |
| OAK-Eagle Acquireco, Inc. 8.75%, due Jul 1, 2034 | 0.33% | 0.02% | 0.02% |
| Qnity Electronics, Inc. 6.25%, due Aug 15, 2033 | 0.07% | 0.02% | 0.02% |
| Madison IAQ LLC 5.875%, due Jun 30, 2029 | 0.25% | 0.02% | 0.02% |
| Flash Compute LLC 7.25%, due Dec 31, 2030 | 0.13% | 0.02% | 0.02% |
| Garda World Security Corp. 6.5%, due Jan 15, 2031 | 0.09% | 0.02% | 0.02% |
| QXO Building Products, Inc. 6.5%, due Jul 15, 2031 | 0.11% | 0.02% | 0.02% |
| Stingray Compute LLC 6%, due Jun 15, 2031 | 0.08% | 0.02% | 0.02% |
| SM Energy Co. 7%, due Aug 1, 2032 | 0.07% | 0.02% | 0.02% |
| TransCanada PipeLines Ltd. 6.375%, due Oct 17, 2056 | 0.06% | 0.02% | 0.02% |
| Asurion LLC 8%, due Dec 31, 2032 | 0.05% | 0.02% | 0.02% |
| CoreWeave, Inc. 9.25%, due Jun 1, 2030 | 0.12% | 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.