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
69 holdings in all 2 funds| Fund | FLXR | JPIE | Positions | Holdings |
|---|---|---|---|---|
| FLXRTCW Flexible Income ETF | — | 2% 69 shared |
1,540 | as of Jul 31, 2026SEC filing |
| JPIEJPMorgan Income ETF | 2% 69 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
1.6% common weight| Holding | FLXR | JPIE | Smallest |
|---|---|---|---|
| ROCC Trust 8.82%, due Nov 13, 2041 | 0.19% | 0.18% | 0.18% |
| Pretium Mortgage Credit Partners LLC 5.67%, due Jun 25, 2066 | 0.18% | 0.13% | 0.13% |
| Pretium Mortgage Credit Partners LLC 5.69%, due May 25, 2056 | 0.29% | 0.11% | 0.11% |
| Fannie Mae - CAS 12.98%, due Nov 25, 2039 | 0.10% | 0.21% | 0.10% |
| AMERICAN AIRLINES/AADVAN 5.75%, due Apr 20, 2029 | 0.11% | 0.07% | 0.07% |
| VCAT Asset Securitization, LLC 5.57%, due May 25, 2056 | 0.22% | 0.06% | 0.06% |
| ENTERGY CORP 5.88%, due Jun 15, 2056 | 0.06% | 0.07% | 0.06% |
| Colombia Government International Bonds 7.75%, due Nov 7, 2036 | 0.06% | 0.06% | 0.06% |
| MEDLINE BORROWER LP 3.88%, due Apr 1, 2029 | 0.25% | 0.05% | 0.05% |
| Pretium Mortgage Credit Partners LLC 5.71%, due Apr 25, 2056 | 0.20% | 0.04% | 0.04% |
| POST HOLDINGS INC 4.63%, due Apr 15, 2030 | 0.04% | 0.08% | 0.04% |
| Freddie Mac - STACR 11.42%, due Nov 25, 2041 | 0.21% | 0.04% | 0.04% |
| Hertz Vehicle Financing LLC 4.34%, due Dec 27, 2027 | 0.28% | 0.03% | 0.03% |
| CAESARS ENTERTAIN INC 7%, due Feb 15, 2030 | 0.03% | 0.04% | 0.03% |
| RIVERS ENT BORROWER LLC 6.25%, due Oct 15, 2030 | 0.05% | 0.03% | 0.03% |
| SIRIUS XM RADIO LLC 5%, due Aug 1, 2027 | 0.03% | 0.03% | 0.03% |
| RAVEN ACQUISITION HOLDIN 6.88%, due Nov 15, 2031 | 0.05% | 0.03% | 0.03% |
| DOMINION ENERGY INC 6%, due Feb 15, 2056 | 0.15% | 0.03% | 0.03% |
| CSC HOLDINGS LLC 6.5%, due Feb 1, 2029 | 0.02% | 0.03% | 0.02% |
| ECHOSTAR CORP 10.75%, due Nov 30, 2029 | 0.08% | 0.02% | 0.02% |
| 1261229 BC LTD, due Apr 15, 2032 | 0.14% | 0.02% | 0.02% |
| Western Funding Auto Loan Trust 5.79%, due Jan 15, 2036 | 0.07% | 0.02% | 0.02% |
| VENTURE GLOBAL PLAQUE 6.75%, due Jan 15, 2036 | 0.04% | 0.02% | 0.02% |
| SNAP INC 6.88%, due Mar 1, 2033 | 0.04% | 0.02% | 0.02% |
| MGM RESORTS INTL 6.5%, due Apr 15, 2032 | 0.04% | 0.02% | 0.02% |
| VENTURE GLOBAL CALCASIEU 3.88%, due Nov 1, 2033 | 0.02% | 0.02% | 0.02% |
| CITIGROUP INC 6.63%, due Feb 15, 2031 | 0.09% | 0.02% | 0.02% |
| NGL ENRGY OP/FIN CORP 8.38%, due Feb 15, 2032 | 0.07% | 0.02% | 0.02% |
| QXO BUILDING PRODUCTS 6.5%, due Jul 15, 2031 | 0.11% | 0.02% | 0.02% |
| STINGRAY COMPUTE 6%, due Jun 15, 2031 | 0.04% | 0.02% | 0.02% |
| VISTRA OPERATIONS CO LLC 6.88%, due Apr 15, 2032 | 0.05% | 0.02% | 0.02% |
| Freddie Mac - STACR 11.12%, due Oct 25, 2041 | 0.21% | 0.02% | 0.02% |
| SCIENCE APPLICATIONS INT 5.88%, due Nov 1, 2033 | 0.02% | 0.01% | 0.01% |
| ARCHES BUYER INC 9%, due Aug 15, 2031 | 0.19% | 0.01% | 0.01% |
| VENTURE GLOBAL CALCASIEU 4.13%, due Aug 15, 2031 | 0.01% | 0.01% | 0.01% |
| ATHENAHEALTH GROUP INC 7.5%, due Feb 15, 2032 | 0.05% | 0.01% | 0.01% |
| SM ENERGY CO 9.63%, due Jun 15, 2033 | 0.05% | 0.01% | 0.01% |
| ECOPETROL SA 8.38%, due Jan 19, 2036 | 0.05% | 0.01% | 0.01% |
| ARDAGH GROUP SA 11%, due Dec 1, 2030 | 0.04% | 0.01% | 0.01% |
| FHLMC Multifamily Structured Pass Through Certs. 1.31%, due Jan 25, 2030 | 0.01% | 0.04% | 0.01% |
| SV RNO PROPERTY OWNER 1, due Mar 1, 2031 | 0.02% | 0.01% | 0.01% |
| UNIVISION COMMUNICATIONS 8.88%, due Apr 15, 2033 | 0.10% | 0.01% | 0.01% |
| MATADOR RESOURCES CO 6%, due Apr 15, 2034 | 0.05% | 0.01% | 0.01% |
| HARVEST MIDSTREAM I LP 6.75%, due May 15, 2034 | 0.05% | 0.01% | 0.01% |
| SS&C TECHNOLOGIES INC 6.5%, due Jun 1, 2032 | 0.07% | 0.01% | 0.01% |
| 1211 Avenue of the Americas Trust, due Aug 10, 2035 | 0.03% | 0.01% | 0.01% |
| IRV Trust 6.17%, due Mar 14, 2047 | 0.04% | 0.01% | 0.01% |
| EQUIPMENTSHARE.COM INC 7.13%, due Jul 1, 2034 | 0.07% | 0.01% | 0.01% |
| KODIAK GAS SERVICES LLC 6.5%, due Oct 1, 2033 | 0.03% | 0.01% | 0.01% |
| CORE & MAIN LP 6%, due Jul 1, 2034 | 0.10% | 0.01% | 0.01% |
| CAESARS ENTERTAIN INC 6.5%, due Feb 15, 2032 | 0.06% | 0.01% | 0.01% |
| Progress Residential Trust 6.15%, due Mar 17, 2040 | 0.10% | 0.01% | 0.01% |
| LSF12 HELIX PARENT LLC, due Feb 1, 2033 | 0.03% | 0.01% | 0.01% |
| WR GRACE HOLDING LLC 7%, due Aug 1, 2033 | 0.01% | 0.01% | 0.01% |
| JH NORTH AMERICA HOLDING 6.13%, due Jul 31, 2032 | 0.09% | 0.01% | 0.01% |
| CHARTER COMM OPT LLC/CAP 2.8%, due Apr 1, 2031 | 0.00% | 0.02% | 0.00% |
| VENTURE GLOBAL LNG INC 6.63%, due Jun 15, 2036 | 0.05% | 0.00% | 0.00% |
| MIDCONTINENT COMMUNICATI 8%, due Aug 15, 2032 | 0.12% | 0.00% | 0.00% |
| NEWELL BRANDS INC 7.38%, due Apr 1, 2036 | 0.05% | 0.00% | 0.00% |
| TRANSOCEAN INTERNTNL LTD 8.75%, due Feb 15, 2030 | 0.00% | 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.