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
58 holdings in all 2 funds| Fund | FPE | JHPI | Positions | Holdings |
|---|---|---|---|---|
| FPEFirst Trust Preferred Securities and Income ETF | — | 20% 58 shared |
259 | as of Oct 20, 2026issuer data |
| JHPIJohn Hancock Preferred Income ETF | 20% 58 shared | — | 214 | 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
19.7% common weight| Holding | FPE | JHPI | Smallest |
|---|---|---|---|
| XELLL | 1.18% | 0.84% | 0.84% |
| DOMINION ENERGY INC Variable rate, due 05/15/2055 | 0.93% | 0.76% | 0.76% |
| BNP PARIBAS Variable rate | 1.25% | 0.74% | 0.74% |
| DTK | 0.96% | 0.72% | 0.72% |
| HUNTINGTON BANCSHARES Variable rate | 0.79% | 0.66% | 0.66% |
| DOMINION ENERGY INC Variable rate, due 02/15/2056 | 0.65% | 0.84% | 0.65% |
| JPMORGAN CHASE & CO Variable rate | 1.27% | 0.63% | 0.63% |
| GLOBAL ATLANTIC FIN CO Variable rate, due 10/15/2054 | 0.62% | 0.97% | 0.62% |
| CITIGROUP INC Variable rate | 0.61% | 0.77% | 0.61% |
| ROYAL BANK OF CANADA Variable rate, due 11/24/2085 | 0.57% | 0.84% | 0.57% |
| FIRST CITIZENS BANCSHARES Series D, Variable rate | 0.53% | 0.70% | 0.53% |
| CITIGROUP INC Series HH, Variable rate | 1.37% | 0.53% | 0.53% |
| MGRE | 0.46% | 0.57% | 0.46% |
| EVERSOURCE ENERGY Variable rate, due 08/15/2056 | 0.45% | 0.51% | 0.45% |
| CITIGROUP INC Variable rate | 0.42% | 0.57% | 0.42% |
| TELUS CORP Variable rate, due 10/15/2055 | 0.42% | 0.60% | 0.42% |
| CHARLES SCHWAB CORP Variable rate | 0.40% | 0.74% | 0.40% |
| AEFC | 0.94% | 0.39% | 0.39% |
| BANK OF AMERICA CORP Variable rate | 2.65% | 0.39% | 0.39% |
| EUSHI FINANCE INC Variable rate, due 12/15/2054 | 0.38% | 0.59% | 0.38% |
| BANCO SANTANDER SA Variable rate | 0.97% | 0.37% | 0.37% |
| ALTAGAS LTD Variable rate, due 10/15/2054 | 0.37% | 0.94% | 0.37% |
| JPMORGAN CHASE & CO Variable rate | 0.36% | 0.60% | 0.36% |
| ROGERS COMMUNICATIONS INC Variable rate, due 04/15/2055 | 0.36% | 0.60% | 0.36% |
| DUKE ENERGY CORP Variable rate, due 09/01/2054 | 0.40% | 0.34% | 0.34% |
| GOLDMAN SACHS GROUP INC Variable rate | 1.11% | 0.32% | 0.32% |
| TELUS CORP Variable rate, due 06/09/2056 | 0.31% | 0.65% | 0.31% |
| SPIRE INC Variable rate, due 06/01/2056 | 0.31% | 0.91% | 0.31% |
| BANCO SANTANDER SA Variable rate | 0.30% | 0.60% | 0.30% |
| AMERICAN NATIONAL GROUP Variable rate, due 12/01/2055 | 0.30% | 0.80% | 0.30% |
| ALLIANZ SE Variable rate | 0.41% | 0.28% | 0.28% |
| EMERA US FINANCE LLC Variable rate, due 10/01/2056 | 0.27% | 1.00% | 0.27% |
| ENBRIDGE INC Variable rate, due 01/15/2084 | 0.57% | 0.26% | 0.26% |
| NIPPON LIFE INSURANCE Variable rate, due 04/30/2055 | 0.26% | 0.27% | 0.26% |
| FGSN | 0.90% | 0.26% | 0.26% |
| BARCLAYS PLC Variable rate | 0.47% | 0.25% | 0.25% |
| CMSD | 0.25% | 0.26% | 0.25% |
| KKRS | 0.25% | 0.41% | 0.25% |
| STATE STREET CORP Variable rate | 0.22% | 0.33% | 0.22% |
| GOLDMAN SACHS GROUP INC Variable rate | 0.50% | 0.22% | 0.22% |
| VERIZON COMMUNICATIONS Variable rate, due 05/14/2056 | 0.21% | 0.81% | 0.21% |
| TCPA | 0.21% | 0.70% | 0.21% |
| COBANK ACB Variable rate | 0.21% | 0.56% | 0.21% |
| CGABL | 0.38% | 0.21% | 0.21% |
| TMUSL | 0.20% | 0.61% | 0.20% |
| SOJD | 0.19% | 0.30% | 0.19% |
| AMERICAN ELECTRIC POWER Variable rate, due 03/15/2056 | 0.18% | 0.84% | 0.18% |
| WTFCN | 0.24% | 0.17% | 0.17% |
| SEMPRA Variable rate, due 10/01/2054 | 0.15% | 0.72% | 0.15% |
| ALLIANZ SE Variable rate | 0.15% | 0.95% | 0.15% |
| CHARLES SCHWAB CORP Series H, Variable rate | 1.13% | 0.15% | 0.15% |
| PNC FINANCIAL SERVICES Variable rate | 0.56% | 0.14% | 0.14% |
| FARM CREDIT BK OF TEXAS Variable rate | 0.13% | 0.42% | 0.13% |
| CRBD | 1.07% | 0.13% | 0.13% |
| COBANK ACB Variable rate | 0.21% | 0.09% | 0.09% |
| ACGLN | 0.09% | 0.76% | 0.09% |
| HBANL | 0.02% | 0.36% | 0.02% |
| CENTERPOINT ENERGY INC Variable rate, due 02/15/2055 | 0.02% | 0.42% | 0.02% |
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.