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

93 holdings in all 2 funds
FundFBNDJBNDPositionsHoldings
FBNDFidelity Total Bond ETF —5%
93 shared
4,771as of Oct 20, 2026issuer data
JBNDJPMorgan Active Bond ETF 5%
93 shared
— 1,755as 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

4.6% common weight
HoldingFBNDJBNDSmallest
USTN 3.875% 08/15/34, due Aug 15, 20340.52%0.89%0.52%
UMBS 30YR 5% 11/56 #TBA, due Nov 1, 20560.46%1.75%0.46%
USTN 4% 07/31/32, due Jul 31, 20320.44%0.82%0.44%
USTN 3.875% 12/31/32, due Dec 31, 20321.32%0.44%0.44%
USTN 4.25% 05/31/33, due May 31, 20330.23%1.20%0.23%
USTB 2.25% 08/15/49, due Aug 15, 20490.22%0.25%0.22%
USTN 3.875% 08/31/32, due Aug 31, 20320.14%0.63%0.14%
USTB 4.75% 08/15/55, due Aug 15, 20550.97%0.14%0.14%
USTN 4% 02/15/34, due Feb 15, 20340.13%0.49%0.13%
UMBS 30YR 2.5% 11/56 #TBA, due Nov 1, 20560.13%0.27%0.13%
USTB 4.375% 08/15/43, due Aug 15, 20430.13%1.05%0.13%
USTB 4.625% 11/15/44, due Nov 15, 20440.12%0.46%0.12%
USTN 4.625% 02/15/35, due Feb 15, 20350.77%0.11%0.11%
USTN 4.25% 11/15/34, due Nov 15, 20340.90%0.10%0.10%
USTB 2.875% 05/15/49, due May 15, 20490.09%0.25%0.09%
USTB 4.625% 11/15/45, due Nov 15, 20450.09%0.12%0.09%
SPACE EXPL 5.35% 07/15/31 144A, due Jul 15, 20310.13%0.08%0.08%
SPACE 5.65% 7/33 144A, due Jul 15, 20330.17%0.07%0.07%
BOA CORP 5.468%/VAR 01/23/35, due Jan 23, 20350.07%0.12%0.07%
PSA 2026-STOR A 5.669% 8/15/31, due Aug 15, 20430.07%0.07%0.07%
USTB 2.25% 02/15/52, due Feb 15, 20520.06%0.48%0.06%
WELLSFARGO 5.605%/VAR 04/23/36, due Apr 23, 20360.06%0.19%0.06%
USTB 4.75% 11/15/53, due Nov 15, 20530.05%0.63%0.05%
BNPSA 5.786%/VAR 01/13/33 144A, due Jan 13, 20330.08%0.05%0.05%
GNMA II 4% 10/52#MA8346, due Oct 20, 20520.04%0.15%0.04%
TARGA RESO CORP 4.9% 09/15/30, due Sep 15, 20300.04%0.04%0.04%
USTN 4.625% 08/15/36, due Aug 15, 20360.39%0.03%0.03%
PSA 2026-STOR B 5.92056% 8/31, due Aug 15, 20430.03%0.06%0.03%
MSTDW 4.809%/VAR 04/16/32, due Apr 16, 20320.04%0.03%0.03%
USTB 5% 05/15/56, due May 15, 20561.36%0.03%0.03%
CITIGROUP 5.449%/VAR 06/11/35, due Jun 11, 20350.03%0.04%0.03%
USTN 4% 06/30/32, due Jun 30, 20320.37%0.02%0.02%
USTB 4.75% 02/15/45, due Feb 15, 20450.02%2.82%0.02%
MSTDW 5.17%/VAR 07/14/32, due Jul 14, 20320.02%0.02%0.02%
PRPM 24-RPL1 A1 4.2% 12/64, due Dec 25, 20640.02%0.05%0.02%
GSINC 5.016%/VAR 10/23/35, due Oct 23, 20350.02%0.02%0.02%
CHENIERE ENERGY 5.2% 7/36 144A, due Jul 30, 20360.01%0.03%0.01%
USTB 4.125% 08/15/53, due Aug 15, 20530.41%0.01%0.01%
SOPAIPILL IN 7.534% 11/48 144A, due Nov 30, 20480.01%0.07%0.01%
WELLSFARGO 5.211%/VAR 12/03/35, due Dec 3, 20350.01%0.05%0.01%
BARCLAYSPLC 5.335%/VAR 9/10/35, due Sep 10, 20350.01%0.01%0.01%
EAGLE FUNDING 5.5% 8/30 144A, due Aug 17, 20300.01%0.05%0.01%
GSINC 4.516%/VAR 01/21/32, due Jan 21, 20320.01%0.10%0.01%
UBS GR AG 5.714%/VAR 9/34 144, due Sep 11, 20340.01%0.03%0.01%
CHARTER COM/CAP 4.4% 04/01/33, due Apr 1, 20330.17%0.01%0.01%
COOPERATIEVE RA VAR 01/21/33 1, due Jan 21, 20330.01%0.02%0.01%
COMM BK AUS T1Y+ 09/16/37 144A, due Sep 16, 20370.01%0.03%0.01%
AVOLON HLDG FD 5.15% 1/30 144A, due Jan 15, 20300.01%0.04%0.01%
USTB 4.25% 02/15/54, due Feb 15, 20541.33%0.01%0.01%
ORACLE CORP 4.8% 09/26/32, due Sep 26, 20320.05%0.01%0.01%
TIME WAR CB LLC 5.875% 11/40, due Nov 15, 20400.01%0.03%0.01%
CHENIERE ENERGY 6% 7/56 144A, due Jul 30, 20560.01%0.01%0.01%
BOEING CO 5.805% 05/01/50, due May 1, 20500.01%0.04%0.01%
USTN 4% 02/28/30, due Feb 28, 20300.01%0.17%0.01%
DEXT 25-25-2 A3 4.31% 04/36, due Apr 15, 20360.01%0.03%0.01%
USTN 4.625% 09/30/28, due Sep 30, 20280.01%0.07%0.01%
AT&T INC 3.8% 12/01/57, due Dec 1, 20570.01%0.01%0.01%
AERCAP IRELAND 3.3% 01/30/32, due Jan 30, 20320.12%0.01%0.01%
WELLSFARGO 5.499%/VAR 01/23/35, due Jan 23, 20350.06%0.01%0.01%
ESSEX PORTFOLIO 5.5% 04/01/34, due Apr 1, 20340.04%0.01%0.01%

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.