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
43 holdings in all 2 funds| Fund | FIXD | JPIE | Positions | Holdings |
|---|---|---|---|---|
| FIXDFirst Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF | — | 1% 43 shared |
403 | as of Oct 20, 2026issuer data |
| JPIEJPMorgan Income ETF | 1% 43 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
1.1% common weight| Holding | FIXD | JPIE | Smallest |
|---|---|---|---|
| BANK OF NY MELLON CORP Variable rate | 0.16% | 0.09% | 0.09% |
| NEXSTAR MEDIA INC 6.50%, due 09/15/2033 | 0.37% | 0.09% | 0.09% |
| WELLS FARGO & COMPANY Variable rate | 0.30% | 0.07% | 0.07% |
| MERIDIAN ARC HOLDCO LLC 6.25%, due 04/30/2031 | 0.16% | 0.07% | 0.07% |
| NEXSTAR MEDIA INC 7.25%, due 04/15/2034 | 0.23% | 0.06% | 0.06% |
| STATION CASINOS LLC 4.50%, due 02/15/2028 | 0.26% | 0.05% | 0.05% |
| SKYDANCE CORP 8.875%, due 10/15/2034 | 0.14% | 0.04% | 0.04% |
| ALBERTSONS COS/SAFEWAY 5.625%, due 03/31/2032 | 0.09% | 0.04% | 0.04% |
| ENTERGY CORP Variable rate, due 12/01/2054 | 0.08% | 0.04% | 0.04% |
| GOLDMAN SACHS GROUP INC Variable rate | 0.25% | 0.04% | 0.04% |
| NUSTAR LOGISTICS LP 6.375%, due 10/01/2030 | 0.25% | 0.03% | 0.03% |
| SIRIUS XM RADIO LLC 5%, due 08/01/2027 | 0.21% | 0.03% | 0.03% |
| ROCKET COS INC 6.125%, due 08/01/2030 | 0.06% | 0.03% | 0.03% |
| GFL ENVIRONMENTAL INC 4%, due 08/01/2028 | 0.30% | 0.03% | 0.03% |
| SM ENERGY CO 8.75%, due 07/01/2031 | 0.28% | 0.03% | 0.03% |
| SUNOCO LP 5.625%, due 03/15/2031 | 0.08% | 0.03% | 0.03% |
| CARNIVAL CORP LTD 5.75%, due 08/01/2032 | 0.56% | 0.02% | 0.02% |
| THE GAP INC 3.625%, due 10/01/2029 | 0.29% | 0.02% | 0.02% |
| QXO BUILDING PRODUCTS 6.875%, due 07/15/2034 | 0.11% | 0.02% | 0.02% |
| GALAXY HELIOS DATA CNTRS II LLC 9.875%, due 08/01/2031 | 0.21% | 0.02% | 0.02% |
| SKYDANCE CORP 7.05%, due 10/15/2031 | 0.15% | 0.02% | 0.02% |
| 1011778 BC / NEW RED FIN 3.875%, due 01/15/2028 | 0.34% | 0.02% | 0.02% |
| QXO BUILDING PRODUCTS 6.50%, due 07/15/2031 | 0.16% | 0.02% | 0.02% |
| STINGRAY COMPUTE 6%, due 06/15/2031 | 0.28% | 0.02% | 0.02% |
| COREWEAVE INC 9%, due 02/01/2031 | 0.14% | 0.02% | 0.02% |
| PERMIAN RESOURCES OPERATING LLC 6.25%, due 02/01/2033 | 0.21% | 0.01% | 0.01% |
| ASCENT RESOURCES/ARU FIN 6.625%, due 07/15/2033 | 0.30% | 0.01% | 0.01% |
| PERMIAN RESOURCES OPERATING LLC 5.875%, due 07/01/2029 | 0.14% | 0.01% | 0.01% |
| CELANESE US HOLDINGS LLC 7%, due 02/15/2031 | 0.29% | 0.01% | 0.01% |
| UNITED AIRLINES HOLDINGS 4.875%, due 03/01/2029 | 0.29% | 0.01% | 0.01% |
| SUNOCO LP 5.375%, due 07/15/2031 | 0.05% | 0.01% | 0.01% |
| MATADOR RESOURCES CO 6%, due 04/15/2034 | 0.26% | 0.01% | 0.01% |
| BUCKEYE PARTNERS LP 4.50%, due 03/01/2028 | 0.01% | 0.01% | 0.01% |
| VISTRA OPERATIONS CO LLC 7.75%, due 10/15/2031 | 0.19% | 0.01% | 0.01% |
| BUCKEYE PARTNERS LP 6.875%, due 11/01/2031 | 0.13% | 0.01% | 0.01% |
| ALLISON TRANSMISSION INC 5.875%, due 12/01/2033 | 0.28% | 0.01% | 0.01% |
| MEDLINE BORROWER LP/MEDLINE CO-ISSUER 6.25%, due 04/01/2029 | 0.39% | 0.01% | 0.01% |
| GENESIS ENERGY LP/FIN 8%, due 05/15/2033 | 0.22% | 0.01% | 0.01% |
| ALBERTSONS COS/SAFEWAY 5.50%, due 03/31/2031 | 0.06% | 0.01% | 0.01% |
| BUCKEYE PARTNERS LP 4.125%, due 12/01/2027 | 0.12% | 0.00% | 0.00% |
| ESAB CORP 6.25%, due 04/15/2029 | 0.20% | 0.00% | 0.00% |
| TRANSDIGM INC TDG TL J 1L USD | 0.58% | 0.00% | 0.00% |
| SPECTRUM BRANDS INC 3.875%, due 03/15/2031 | 0.02% | 0.00% | 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.