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
47 holdings in all 2 funds| Fund | FBND | JCPI | Positions | Holdings |
|---|---|---|---|---|
| FBNDFidelity Total Bond ETF | — | 2% 47 shared |
4,771 | as of Oct 20, 2026issuer data |
| JCPIJPMorgan Inflation Managed Bond ETF | 2% 47 shared | — | 738 | 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
1.7% common weight| Holding | FBND | JCPI | Smallest |
|---|---|---|---|
| UMBS 30YR 5% 11/56 #TBA, due Nov 1, 2056 | 0.46% | 0.48% | 0.46% |
| T-MOBILE USA 3.875% 04/15/30, due Apr 15, 2030 | 0.14% | 0.14% | 0.14% |
| SPACE 5.65% 7/33 144A, due Jul 15, 2033 | 0.17% | 0.07% | 0.07% |
| USTN TII 2.375% 02/15/56, due Feb 15, 2056 | 0.07% | 0.40% | 0.07% |
| BOA CORP 5.468%/VAR 01/23/35, due Jan 23, 2035 | 0.07% | 0.37% | 0.07% |
| BARCLAYSPLC 5.69%/VAR 03/12/30, due Mar 12, 2030 | 0.18% | 0.07% | 0.07% |
| PSA 2026-STOR A 5.669% 8/15/31, due Aug 15, 2043 | 0.07% | 0.09% | 0.07% |
| USTN 3.5% 03/15/29, due Mar 15, 2029 | 0.05% | 0.07% | 0.05% |
| BOEING CO 6.388% 05/01/31, due May 1, 2031 | 0.05% | 0.06% | 0.05% |
| HCA INC 3.5% 09/01/30, due Sep 1, 2030 | 0.15% | 0.05% | 0.05% |
| ORACLE CORP 4.8% 09/26/32, due Sep 26, 2032 | 0.05% | 0.10% | 0.05% |
| BNPSA 5.786%/VAR 01/13/33 144A, due Jan 13, 2033 | 0.08% | 0.05% | 0.05% |
| SPACE EXPL 5.35% 07/15/31 144A, due Jul 15, 2031 | 0.13% | 0.05% | 0.05% |
| MARS INC 5% 03/01/32 144A, due Mar 1, 2032 | 0.05% | 0.08% | 0.05% |
| FIVE CORNERS 2.85% 5/30 144A, due May 15, 2030 | 0.05% | 0.09% | 0.05% |
| AERCAP IRELAND 3% 10/29/28, due Oct 29, 2028 | 0.04% | 0.22% | 0.04% |
| USTN 4.125% 07/15/29, due Jul 15, 2029 | 0.04% | 2.68% | 0.04% |
| MPLX LP 2.65% 08/15/30, due Aug 15, 2030 | 0.11% | 0.04% | 0.04% |
| PLAINS AA PIP/F 3.55% 12/15/29, due Dec 15, 2029 | 0.03% | 0.08% | 0.03% |
| WOLS 25-A A3 4.42% 04/28, due Apr 17, 2028 | 0.05% | 0.03% | 0.03% |
| BARCLAYSPLC 6.224%/VAR 5/9/34, due May 9, 2034 | 0.03% | 0.08% | 0.03% |
| DUQUESNE LT 2.532% 10/30 144A, due Oct 1, 2030 | 0.03% | 0.04% | 0.03% |
| KROGER 5% 09/15/34, due Sep 15, 2034 | 0.02% | 0.05% | 0.02% |
| DUQUESNE 2.775% 01/07/32 144A, due Jan 7, 2032 | 0.01% | 0.06% | 0.01% |
| USTN 3.5% 02/28/31, due Feb 28, 2031 | 0.01% | 2.95% | 0.01% |
| WP CAREY INC 2.4% 02/01/31, due Feb 1, 2031 | 0.01% | 0.09% | 0.01% |
| VERIZON COM 4.78% 02/15/35, due Feb 15, 2035 | 0.01% | 0.08% | 0.01% |
| SOPAIPILL IN 7.534% 11/48 144A, due Nov 30, 2048 | 0.01% | 0.09% | 0.01% |
| WELLSFARGO 5.557%/VAR 07/25/34, due Jul 25, 2034 | 0.01% | 0.11% | 0.01% |
| BOEING CO 5.705% 05/01/40, due May 1, 2040 | 0.01% | 0.01% | 0.01% |
| SABINE PASS LIQ 4.5% 05/15/30, due May 15, 2030 | 0.01% | 0.06% | 0.01% |
| RD MICHIGAN PRO 7.5% 3/45 144A, due Mar 30, 2045 | 0.01% | 0.21% | 0.01% |
| GSINC 1.992%/VAR 01/27/32, due Jan 27, 2032 | 0.01% | 0.22% | 0.01% |
| DBSW 3.547%/VAR 09/18/31, due Sep 18, 2031 | 0.01% | 0.07% | 0.01% |
| AVOLON HLD 4.95% 10/15/32 144A, due Oct 15, 2032 | 0.01% | 0.10% | 0.01% |
| PANAMA GOVT 5.227% 02/23/34, due Feb 23, 2034 | 0.00% | 0.05% | 0.00% |
| ORACLE CORP 5.7% 02/04/36, due Feb 4, 2036 | 0.00% | 0.03% | 0.00% |
| MEXICO GOVT 5.625% 02/09/34, due Feb 9, 2034 | 0.00% | 0.03% | 0.00% |
| COLUMBIA PIP 5.681% 1/34 144A, due Jan 15, 2034 | 0.00% | 0.06% | 0.00% |
| COREBRIDGE FINA 3.65% 04/05/27, due Apr 5, 2027 | 0.00% | 0.03% | 0.00% |
| MEXICO GOVT 2.659% 05/24/31, due May 24, 2031 | 0.00% | 0.23% | 0.00% |
| AERCAP IRELAND 2.45% 10/29/26, due Oct 29, 2026 | 0.00% | 0.17% | 0.00% |
| AVOLON HLDG FD 4.85% 4/33 144A, due Apr 1, 2033 | 0.00% | 0.09% | 0.00% |
| UBER TECH INC 4.8% 09/15/34, due Sep 15, 2034 | 0.00% | 0.07% | 0.00% |
| AT&T INC 5.25% 10/30/36, due Oct 30, 2036 | 0.00% | 0.03% | 0.00% |
| CITIGROUP 4.45% 09/29/27, due Sep 29, 2027 | 0.00% | 0.03% | 0.00% |
| SIMON PROPERTY 2.45% 09/13/29, due Sep 13, 2029 | 0.00% | 0.02% | 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.