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
145 holdings in all 2 funds| Fund | FBND | JHCP | Positions | Holdings |
|---|---|---|---|---|
| FBNDFidelity Total Bond ETF | — | 5% 145 shared |
4,783 | as of Nov 5, 2026issuer data |
| JHCPJohn Hancock Core Plus Bond ETF | 5% 145 shared | — | 819 | as of Jun 30, 2026SEC filing |
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
4.9% common weight| Holding | FBND | JHCP | Smallest |
|---|---|---|---|
| USTN 4.375% 05/15/36, due May 15, 2036 | 1.87% | 0.96% | 0.96% |
| USTB 4.75% 02/15/56, due Feb 15, 2056 | 0.89% | 4.39% | 0.89% |
| USTN 4.25% 06/30/33, due Jun 30, 2033 | 0.52% | 0.15% | 0.15% |
| SPACE 5.65% 7/33 144A, due Jul 15, 2033 | 0.18% | 0.15% | 0.15% |
| T-MOBILE USA 3.875% 04/15/30, due Apr 15, 2030 | 0.14% | 0.20% | 0.14% |
| AERCAP IRELAND 3.3% 01/30/32, due Jan 30, 2032 | 0.12% | 0.18% | 0.12% |
| USTB 4.625% 02/15/46, due Feb 15, 2046 | 0.11% | 2.83% | 0.11% |
| BOA CORP 2.592%/VAR 04/29/31, due Apr 29, 2031 | 0.30% | 0.11% | 0.11% |
| JMIKE 2024-1A A2 5.636% 02/55, due Feb 15, 2055 | 0.08% | 0.08% | 0.08% |
| FHLG 30YR 3% 03/52#SD7553, due Mar 1, 2052 | 0.08% | 0.07% | 0.07% |
| DNKN 21-1A A2II 2.493% 11/51, due Nov 20, 2051 | 0.07% | 0.10% | 0.07% |
| SUBWAY 24-1A A2I 6.028% 7/54, due Jul 30, 2054 | 0.07% | 0.08% | 0.07% |
| DELL INTL/EMC 4.5% 02/15/31, due Feb 15, 2031 | 0.08% | 0.07% | 0.07% |
| FNMA 30YR 2% 07/50#MA4077, due Jul 1, 2050 | 0.07% | 0.09% | 0.07% |
| CENT 25-CITY A VAR 07/40, due Jul 10, 2040 | 0.06% | 0.09% | 0.06% |
| BOEING CO 6.528% 05/01/34, due May 1, 2034 | 0.06% | 0.24% | 0.06% |
| MSTDW 5.32%/VAR 07/19/35, due Jul 19, 2035 | 0.06% | 0.11% | 0.06% |
| COLUMBIA 6.036% 11/15/33 144A, due Nov 15, 2033 | 0.05% | 0.15% | 0.05% |
| DELL INTL/EMC 4.75% 10/06/32, due Oct 6, 2032 | 0.07% | 0.05% | 0.05% |
| HUT 8 DC LLC 6.192% 11/42 144A, due Nov 15, 2042 | 0.06% | 0.05% | 0.05% |
| DNKN 2017-1A A2II 4.03% 11/47, due Nov 20, 2047 | 0.05% | 0.05% | 0.05% |
| OCCIDENTAL PETE 6.45% 09/15/36, due Sep 15, 2036 | 0.05% | 0.17% | 0.05% |
| MARS INC 5% 03/01/32 144A, due Mar 1, 2032 | 0.05% | 0.12% | 0.05% |
| FHLG 30YR 2% 06/50#SD8080, due Jun 1, 2050 | 0.13% | 0.04% | 0.04% |
| SUBWAY 24-1A A2II 6.268% 7/54, due Jul 30, 2054 | 0.04% | 0.05% | 0.04% |
| BOA CORP 4.571%/VAR 04/27/33, due Apr 27, 2033 | 0.04% | 0.26% | 0.04% |
| VISTRA OPERATIO 5% 4/31 144A, due Apr 30, 2031 | 0.04% | 0.18% | 0.04% |
| ADC 2026-1A A2 6.414% 06/56, due Jun 15, 2056 | 0.04% | 0.06% | 0.04% |
| BEL 25-1A A2I 4.821% 8/55 144A, due Aug 25, 2055 | 0.10% | 0.04% | 0.04% |
| DNKN 2026-1A A2I 5.2% 05/56, due May 20, 2056 | 0.04% | 0.04% | 0.04% |
| DNKN 26-1A A2II 5.432% 05/56, due May 20, 2056 | 0.03% | 0.12% | 0.03% |
| DNKN 25-1A A2I 4.891% 08/55, due Aug 20, 2055 | 0.03% | 0.05% | 0.03% |
| VISTRA OPERATI 5.25% 4/33 144A, due Apr 30, 2033 | 0.03% | 0.07% | 0.03% |
| USTB 4.875% 08/15/45, due Aug 15, 2045 | 0.03% | 1.60% | 0.03% |
| SUBWAY 24-3A A23 5.914% 7/54, due Jul 30, 2054 | 0.03% | 0.06% | 0.03% |
| DNKN 25-1A A2II 5.165% 08/55, due Aug 20, 2055 | 0.03% | 0.04% | 0.03% |
| DPABS 2019-1A A2 3.668% 10/49, due Oct 25, 2049 | 0.03% | 0.10% | 0.03% |
| ARES STRTGC 5.8% 09/09/30, due Sep 9, 2030 | 0.03% | 0.04% | 0.03% |
| BANK5 26-5YR21 A3 5.411% 04/59, due Apr 15, 2059 | 0.03% | 0.03% | 0.03% |
| MSTDW 4.708%/VAR 03/12/32, due Mar 12, 2032 | 0.03% | 0.19% | 0.03% |
| USTB 2% 02/15/50, due Feb 15, 2050 | 0.03% | 0.13% | 0.03% |
| JMIKE 25-1A A2 5.61% 8/55 144A, due Aug 16, 2055 | 0.02% | 0.10% | 0.02% |
| ASURION LLC 8.375% 2/1/34 144A, due Feb 1, 2034 | 0.02% | 0.04% | 0.02% |
| ORACLE CORP 4.8% 09/26/32, due Sep 26, 2032 | 0.05% | 0.02% | 0.02% |
| CHARTER COM/CAP 6.384% 10/35, due Oct 23, 2035 | 0.02% | 0.07% | 0.02% |
| USTB 4.75% 02/15/45, due Feb 15, 2045 | 0.02% | 0.67% | 0.02% |
| COREWEAVE INC 9% 02/01/31 144A, due Feb 1, 2031 | 0.02% | 0.03% | 0.02% |
| EDGED COMPUTE 7.5% 4/31 144A, due Apr 30, 2031 | 0.02% | 0.19% | 0.02% |
| VICI PROPERTIE 5.125% 05/15/32, due May 15, 2032 | 0.02% | 0.08% | 0.02% |
| SUBWAY 24-3A A2I 6.505% 7/54, due Jul 30, 2054 | 0.04% | 0.02% | 0.02% |
| WELLSFARGO 6.491%/VAR 10/23/34, due Oct 23, 2034 | 0.02% | 0.20% | 0.02% |
| BROADCOM INC 3.419% 04/15/33, due Apr 15, 2033 | 0.02% | 0.21% | 0.02% |
| YONDR JK 2 6.875% 6/30/31 144A, due Jun 30, 2031 | 0.02% | 0.03% | 0.02% |
| VERIZON COM 2.355% 03/15/32, due Mar 15, 2032 | 0.02% | 0.23% | 0.02% |
| APLD COMPUTE 7% 6/15/31 144A, due Jun 15, 2031 | 0.01% | 0.03% | 0.01% |
| SIXTH STREET LE 6.125% 7/15/30, due Jul 15, 2030 | 0.04% | 0.01% | 0.01% |
| FHLG 30YR 5% 04/53#RA8694, due Apr 1, 2053 | 0.01% | 0.10% | 0.01% |
| PG&E CORP 7.375%/VAR 03/15/55, due Mar 15, 2055 | 0.01% | 0.20% | 0.01% |
| WAYFAIR LLC 6.75% 11/32 144A, due Nov 15, 2032 | 0.01% | 0.02% | 0.01% |
| CARNIVAL CORP 5.875% 6/31 144A, due Jun 15, 2031 | 0.01% | 0.04% | 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.