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
718 holdings in all 2 funds| Fund | JFLX | JPIE | Positions | Holdings |
|---|---|---|---|---|
| JFLXJPMorgan Flexible Debt ETF | — | 21% 718 shared |
1,673 | as of Nov 6, 2026issuer data |
| JPIEJPMorgan Income ETF | 21% 718 shared | — | 2,696 | as of Nov 6, 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
21.4% common weight| Holding | JFLX | JPIE | Smallest |
|---|---|---|---|
| GNMA II MORTPASS 6% 08/56, due Aug 20, 2056 | 1.35% | 1.10% | 1.10% |
| PMT LOAN TRUST VAR 11/57, due Nov 25, 2057 | 0.33% | 0.58% | 0.33% |
| SEQUOIA VAR 09/56, due Sep 25, 2056 | 0.27% | 0.27% | 0.27% |
| PMT LOAN TRUST VAR 06/57, due Jun 25, 2057 | 0.25% | 0.26% | 0.25% |
| GNMA 2026-77 AK VAR 11/68, due Nov 16, 2068 | 0.22% | 0.22% | 0.22% |
| OBX 2026-INV5 VAR 08/56, due Aug 25, 2056 | 0.21% | 0.22% | 0.21% |
| PMT LOAN TRUST VAR 04/57, due Apr 25, 2057 | 0.24% | 0.21% | 0.21% |
| MULTIFAMILY FLT 03/50, due Mar 25, 2050 | 0.20% | 0.22% | 0.20% |
| OBX 2026-INV4 VAR 05/56, due May 25, 2056 | 0.21% | 0.20% | 0.20% |
| CONNECTICUT FLT 11/39, due Nov 25, 2039 | 0.74% | 0.20% | 0.20% |
| PMT LOAN TRUST VAR 01/57, due Jan 25, 2057 | 0.22% | 0.20% | 0.20% |
| GS VAR 04/57, due Apr 25, 2057 | 0.20% | 0.20% | 0.20% |
| PMT LOAN TRUST VAR 02/57, due Feb 25, 2057 | 0.21% | 0.20% | 0.20% |
| PMT LOAN TRUST VAR 07/57, due Jul 25, 2057 | 0.19% | 0.20% | 0.19% |
| PMT LOAN TRUST VAR 05/57, due May 25, 2057 | 0.20% | 0.19% | 0.19% |
| PSA TRUST VAR 08/43, due Aug 15, 2043 | 0.19% | 0.20% | 0.19% |
| SANTANDER STEP 06/66, due Jun 25, 2066 | 0.19% | 0.19% | 0.19% |
| GNMA 2026-23 A 4.5% 01/60, due Jan 16, 2060 | 0.18% | 0.42% | 0.18% |
| PMT LOAN TRUST VAR 10/57, due Oct 25, 2057 | 0.18% | 0.26% | 0.18% |
| NEW RESIDENTIAL VAR 05/66, due May 25, 2066 | 0.18% | 0.18% | 0.18% |
| PMT LOAN TRUST VAR 10/57, due Oct 25, 2057 | 0.17% | 0.22% | 0.17% |
| GNMA 2026-16 AC 4% 12/57, due Dec 16, 2057 | 0.17% | 0.34% | 0.17% |
| NEW RESIDENTIAL VAR 04/66, due Apr 25, 2066 | 0.18% | 0.17% | 0.17% |
| GNMA II 5.5% 02/55, due Feb 20, 2055 | 0.19% | 0.17% | 0.17% |
| GNMA 2026-23 AC VAR 11/67, due Nov 16, 2067 | 0.17% | 0.16% | 0.16% |
| SANTANDER STEP 10/65, due Oct 25, 2065 | 0.15% | 0.16% | 0.15% |
| PMT LOAN TRUST VAR 09/57, due Sep 25, 2057 | 0.15% | 0.15% | 0.15% |
| SANTANDER STEP 10/66, due Oct 25, 2066 | 0.14% | 0.15% | 0.14% |
| OBX 2026-INV6 VAR 09/56, due Sep 25, 2056 | 0.14% | 0.15% | 0.14% |
| GS VAR 03/56, due Mar 25, 2056 | 0.14% | 0.15% | 0.14% |
| PMT LOAN TRUST VAR 08/57, due Aug 25, 2057 | 0.14% | 0.19% | 0.14% |
| ASPIRE STEP 08/66, due Aug 25, 2066 | 0.22% | 0.14% | 0.14% |
| OBX 2026-NQM13 STEP 07/66, due Jul 1, 2066 | 0.14% | 0.14% | 0.14% |
| PMT LOAN TRUST VAR 05/57, due May 25, 2057 | 0.14% | 0.14% | 0.14% |
| GNMA 2025-217 VAR 02/68, due Feb 16, 2068 | 0.14% | 0.13% | 0.13% |
| GNMA 2026-71 BC VAR 05/68, due May 16, 2068 | 0.13% | 0.14% | 0.13% |
| PRET 2026-RN1 STEP 06/66, due Jun 25, 2066 | 0.13% | 0.13% | 0.13% |
| PMT LOAN TRUST VAR 07/57, due Jul 25, 2057 | 0.13% | 0.13% | 0.13% |
| NEW RESIDENTIAL VAR 06/66, due Jun 25, 2066 | 0.13% | 0.13% | 0.13% |
| TOWD POINT VAR 09/66, due Sep 25, 2066 | 0.18% | 0.12% | 0.12% |
| BAYVIEW STEP 07/56, due Jul 25, 2056 | 0.12% | 0.13% | 0.12% |
| GNMA 2025-138 4.75% 05/56, due May 16, 2056 | 0.13% | 0.12% | 0.12% |
| AMERICAN 5.19% 07/32, due Jul 12, 2032 | 0.12% | 0.13% | 0.12% |
| PAR 2026-4 6.33% 10/34, due Oct 15, 2034 | 0.11% | 0.13% | 0.11% |
| OBX 2026-NQM7 VAR 04/66, due Apr 25, 2066 | 0.11% | 0.16% | 0.11% |
| NEW STEP 02/66, due Feb 25, 2066 | 0.11% | 0.11% | 0.11% |
| AMERICAN 5.25% 09/31, due Sep 12, 2031 | 0.15% | 0.11% | 0.11% |
| OBX 2026-NQM6 STEP 04/66, due Apr 26, 2066 | 0.11% | 0.17% | 0.11% |
| SANTANDER STEP 05/66, due May 25, 2066 | 0.11% | 0.11% | 0.11% |
| PRET 2026-NPL6 STEP 05/56, due May 25, 2056 | 0.11% | 0.10% | 0.10% |
| REPUBLIC 4.82% 06/39, due Jun 20, 2039 | 0.19% | 0.10% | 0.10% |
| GNMA 2025-211 6.5% 12/55, due Dec 20, 2055 | 0.12% | 0.10% | 0.10% |
| OBX 2026-INV3 VAR 04/56, due Apr 25, 2056 | 0.11% | 0.10% | 0.10% |
| JPMBB VAR 07/48, due Jul 15, 2048 | 0.10% | 0.16% | 0.10% |
| NEW STEP 09/66, due Sep 25, 2066 | 0.10% | 0.10% | 0.10% |
| GNMA 2025-213 4.5% 02/68, due Feb 16, 2068 | 0.20% | 0.10% | 0.10% |
| PRET 2026-RN2 STEP 07/56, due Jul 25, 2056 | 0.10% | 0.16% | 0.10% |
| PROVIDENT VAR 08/55, due Aug 25, 2055 | 0.10% | 0.15% | 0.10% |
| DEEPHAVEN VAR 06/71, due Jun 25, 2071 | 0.10% | 0.16% | 0.10% |
| GNMA 2021-48 FT FLT 12/62, due Dec 16, 2062 | 0.13% | 0.10% | 0.10% |
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.