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
84 holdings in all 2 funds| Fund | FBND | JHCR | Positions | Holdings |
|---|---|---|---|---|
| FBNDFidelity Total Bond ETF | — | 5% 84 shared |
4,783 | as of Nov 5, 2026issuer data |
| JHCRJohn Hancock Core Bond ETF | 5% 84 shared | — | 962 | 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
5.0% common weight| Holding | FBND | JHCR | Smallest |
|---|---|---|---|
| USTB 4.75% 02/15/56, due Feb 15, 2056 | 0.89% | 3.15% | 0.89% |
| USTB 4.75% 08/15/55, due Aug 15, 2055 | 0.98% | 0.58% | 0.58% |
| USTN 4.375% 05/15/36, due May 15, 2036 | 1.87% | 0.44% | 0.44% |
| USTN 4.25% 06/30/33, due Jun 30, 2033 | 0.52% | 0.39% | 0.39% |
| BOA CORP 2.592%/VAR 04/29/31, due Apr 29, 2031 | 0.30% | 0.16% | 0.16% |
| 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% | 0.26% | 0.14% |
| USTN 3.5% 01/15/29, due Jan 15, 2029 | 0.11% | 0.39% | 0.11% |
| USTB 4.625% 02/15/46, due Feb 15, 2046 | 0.11% | 0.94% | 0.11% |
| BEL 25-1A A2I 4.821% 8/55 144A, due Aug 25, 2055 | 0.10% | 0.08% | 0.08% |
| DELL INTL/EMC 4.5% 02/15/31, due Feb 15, 2031 | 0.08% | 0.09% | 0.08% |
| DELL INTL/EMC 4.75% 10/06/32, due Oct 6, 2032 | 0.07% | 0.12% | 0.07% |
| JMIKE 2024-1A A2 5.636% 02/55, due Feb 15, 2055 | 0.08% | 0.07% | 0.07% |
| HUT 8 DC LLC 6.192% 11/42 144A, due Nov 15, 2042 | 0.06% | 0.07% | 0.06% |
| BOEING CO 6.528% 05/01/34, due May 1, 2034 | 0.06% | 0.39% | 0.06% |
| BLACKSTONE PRIV 7.3% 11/27/28, due Nov 27, 2028 | 0.07% | 0.06% | 0.06% |
| MSTDW 5.32%/VAR 07/19/35, due Jul 19, 2035 | 0.06% | 0.14% | 0.06% |
| SUBWAY 24-1A A2I 6.028% 7/54, due Jul 30, 2054 | 0.07% | 0.06% | 0.06% |
| DNKN 2017-1A A2II 4.03% 11/47, due Nov 20, 2047 | 0.05% | 0.06% | 0.05% |
| COLUMBIA 6.036% 11/15/33 144A, due Nov 15, 2033 | 0.05% | 0.10% | 0.05% |
| CENT 25-CITY A VAR 07/40, due Jul 10, 2040 | 0.06% | 0.05% | 0.05% |
| ORACLE CORP 4.8% 09/26/32, due Sep 26, 2032 | 0.05% | 0.07% | 0.05% |
| NISOURCE INC 3.6% 05/01/30, due May 1, 2030 | 0.11% | 0.05% | 0.05% |
| MPLX LP 4.95% 09/01/32, due Sep 1, 2032 | 0.05% | 0.08% | 0.05% |
| MARS INC 5% 03/01/32 144A, due Mar 1, 2032 | 0.05% | 0.07% | 0.05% |
| OCCIDENTAL PETE 6.45% 09/15/36, due Sep 15, 2036 | 0.05% | 0.22% | 0.05% |
| SUBWAY 24-1A A2II 6.268% 7/54, due Jul 30, 2054 | 0.04% | 0.06% | 0.04% |
| BOA CORP 4.571%/VAR 04/27/33, due Apr 27, 2033 | 0.04% | 0.30% | 0.04% |
| FHLG 30YR 4% 05/52#RA7407, due May 1, 2052 | 0.04% | 0.25% | 0.04% |
| DPABS 21-1A A2I 2.662% 4/51, due Apr 25, 2051 | 0.04% | 0.07% | 0.04% |
| MARS INC 4.8% 03/01/30 144A, due Mar 1, 2030 | 0.04% | 0.14% | 0.04% |
| VISTRA OPERATIO 5% 4/31 144A, due Apr 30, 2031 | 0.04% | 0.10% | 0.04% |
| ADC 2026-1A A2 6.414% 06/56, due Jun 15, 2056 | 0.04% | 0.06% | 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% | 0.07% | 0.03% |
| DNKN 25-1A A2I 4.891% 08/55, due Aug 20, 2055 | 0.03% | 0.04% | 0.03% |
| SIXTH STREET LE 6.125% 7/15/30, due Jul 15, 2030 | 0.04% | 0.03% | 0.03% |
| VISTRA OPERATI 5.25% 4/33 144A, due Apr 30, 2033 | 0.03% | 0.10% | 0.03% |
| ARES STRTGC 5.45% 09/09/28, due Sep 9, 2028 | 0.03% | 0.05% | 0.03% |
| FNMA 30YR 4.5% 09/52#FS2896, due Sep 1, 2052 | 0.03% | 0.24% | 0.03% |
| WESTERN GAS PAR 5.45% 11/15/34, due Nov 15, 2034 | 0.03% | 0.05% | 0.03% |
| WESTF 25-A A 5.582% 06/50 144A, due Jun 15, 2050 | 0.03% | 0.04% | 0.03% |
| USTB 4.875% 08/15/45, due Aug 15, 2045 | 0.03% | 0.20% | 0.03% |
| SUBWAY 24-3A A23 5.914% 7/54, due Jul 30, 2054 | 0.03% | 0.13% | 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% | 0.03% | 0.03% |
| ARES STRTGC 5.8% 09/09/30, due Sep 9, 2030 | 0.03% | 0.10% | 0.03% |
| BANK5 26-5YR21 A3 5.411% 04/59, due Apr 15, 2059 | 0.03% | 0.05% | 0.03% |
| MSTDW 4.708%/VAR 03/12/32, due Mar 12, 2032 | 0.03% | 0.26% | 0.03% |
| USTB 2% 02/15/50, due Feb 15, 2050 | 0.03% | 1.04% | 0.03% |
| JMIKE 25-1A A2 5.61% 8/55 144A, due Aug 16, 2055 | 0.02% | 0.08% | 0.02% |
| CHARTER COM/CAP 6.384% 10/35, due Oct 23, 2035 | 0.02% | 0.07% | 0.02% |
| VICI PROPERTIE 5.125% 05/15/32, due May 15, 2032 | 0.02% | 0.09% | 0.02% |
| BROADCOM INC 3.419% 04/15/33, due Apr 15, 2033 | 0.02% | 0.19% | 0.02% |
| WELLSFARGO 6.491%/VAR 10/23/34, due Oct 23, 2034 | 0.02% | 0.15% | 0.02% |
| AES CORP 5.2% 07/15/29, due Jul 15, 2029 | 0.01% | 0.04% | 0.01% |
| WELLSFARGO 5.211%/VAR 12/03/35, due Dec 3, 2035 | 0.01% | 0.09% | 0.01% |
| SABINE PASS LIQ 4.5% 05/15/30, due May 15, 2030 | 0.01% | 0.29% | 0.01% |
| TRUIST FINANCIA 6.25%/VAR PERP | 0.01% | 0.07% | 0.01% |
| USTB 4.75% 02/15/45, due Feb 15, 2045 | 0.02% | 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.