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
99 holdings in all 2 funds| Fund | JFLX | PYLD | Positions | Holdings |
|---|---|---|---|---|
| JFLXJPMorgan Flexible Debt ETF | — | 2% 99 shared |
1,673 | as of Nov 6, 2026issuer data |
| PYLDPIMCO Multi Sector Bond Active ETF | 2% 99 shared | — | 1,921 | 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
2.5% common weight| Holding | JFLX | PYLD | Smallest |
|---|---|---|---|
| BEIGNET 6.581% 05/49, due May 30, 2049 | 0.28% | 0.43% | 0.28% |
| AVOLON 4.95% 10/32, due Oct 15, 2032 | 0.29% | 0.26% | 0.26% |
| SANTOS 5.75% 11/35, due Nov 13, 2035 | 0.22% | 0.20% | 0.20% |
| RD MICHIGAN 7.5% 03/45, due Mar 30, 2045 | 0.19% | 0.64% | 0.19% |
| PACIFIC GAS AND 6% 08/35, due Aug 15, 2035 | 0.09% | 0.16% | 0.09% |
| AVOLON 4.9% 10/30, due Oct 10, 2030 | 0.11% | 0.08% | 0.08% |
| GLOBAL 5.55% 11/35, due Nov 15, 2035 | 0.16% | 0.07% | 0.07% |
| EAGLE FUNDING 5.5% 08/30, due Aug 17, 2030 | 0.07% | 0.24% | 0.07% |
| SYSCO 5.95% 06/36, due Jun 6, 2036 | 0.12% | 0.07% | 0.07% |
| BANK OF AMERICA VAR 01/36, due Jan 24, 2036 | 0.15% | 0.06% | 0.06% |
| PRPM 2025-RPL2 STEP 04/55, due Apr 25, 2055 | 0.08% | 0.06% | 0.06% |
| STELLANTIS 5.4% 06/29, due Jun 15, 2029 | 0.05% | 0.09% | 0.05% |
| SANTANDER UK VAR 09/30, due Sep 15, 2030 | 0.05% | 0.07% | 0.05% |
| BAKER HUGHES 5% 06/36, due Jun 15, 2036 | 0.05% | 0.06% | 0.05% |
| WELLS FARGO & VAR 01/31, due Jan 24, 2031 | 0.06% | 0.04% | 0.04% |
| YINSON 8.498% 01/45, due Jan 31, 2045 | 0.04% | 0.06% | 0.04% |
| FIEMEX 7.25% 01/41, due Jan 31, 2041 | 0.05% | 0.03% | 0.03% |
| DRIVE AUTO 4.67% 05/32, due May 17, 2032 | 0.03% | 0.04% | 0.03% |
| MERIDIAN ARC 6.25% 04/31, due Apr 30, 2031 | 0.03% | 0.09% | 0.03% |
| IQVIA INC 6.25% 06/32, due Jun 1, 2032 | 0.03% | 0.04% | 0.03% |
| PSA TRUST VAR 08/43, due Aug 15, 2043 | 0.19% | 0.03% | 0.03% |
| HCA INC 4.625% 03/52, due Mar 15, 2052 | 0.04% | 0.03% | 0.03% |
| PRPM 2025-3 STEP 05/30, due May 25, 2030 | 0.03% | 0.03% | 0.03% |
| REPUBLIC OF 8.75% 01/34, due Jan 29, 2034 | 0.03% | 0.04% | 0.03% |
| CSDC FINANCE 7.875% 10/31, due Oct 1, 2031 | 0.03% | 0.02% | 0.02% |
| BUILDERS 4.25% 02/32, due Feb 1, 2032 | 0.02% | 0.04% | 0.02% |
| ROCKET COS 6.375% 08/33, due Aug 1, 2033 | 0.02% | 0.02% | 0.02% |
| PETROLEOS 6.7% 02/32, due Feb 16, 2032 | 0.02% | 0.06% | 0.02% |
| EMERA US 2.639% 06/31, due Jun 15, 2031 | 0.24% | 0.02% | 0.02% |
| SMBC AVIATION 5.2% 07/31, due Jul 23, 2031 | 0.02% | 0.06% | 0.02% |
| PRET 2026-RN2 STEP 07/56, due Jul 25, 2056 | 0.10% | 0.02% | 0.02% |
| PR RNO 6.5% 05/31, due May 1, 2031 | 0.01% | 0.10% | 0.01% |
| VIKING 5.875% 10/33, due Oct 15, 2033 | 0.01% | 0.06% | 0.01% |
| QXO BUILDING 6.875% 07/34, due Jul 15, 2034 | 0.01% | 0.08% | 0.01% |
| SV RNO 5.875% 03/31, due Mar 1, 2031 | 0.01% | 0.10% | 0.01% |
| JETBLUE 9.875% 09/31, due Sep 20, 2031 | 0.01% | 0.04% | 0.01% |
| STINGRAY COMPUTE 6% 06/31, due Jun 15, 2031 | 0.01% | 0.03% | 0.01% |
| PRET 2026-RN1 STEP 06/66, due Jun 25, 2066 | 0.13% | 0.01% | 0.01% |
| STATION 4.5% 02/28, due Feb 15, 2028 | 0.01% | 0.02% | 0.01% |
| VENTURE GLOBAL 7% 01/30, due Jan 15, 2030 | 0.01% | 0.13% | 0.01% |
| WP CAREY INC 2.25% 04/33, due Apr 1, 2033 | 0.02% | 0.01% | 0.01% |
| DEVON ENERGY 5.4% 02/35, due Feb 15, 2035 | 0.13% | 0.01% | 0.01% |
| CHARTER 7.087% 09/38, due Sep 1, 2038 | 0.04% | 0.01% | 0.01% |
| SKYDANCE CORP 8.25% 10/31, due Oct 15, 2031 | 0.01% | 0.11% | 0.01% |
| SKYDANCE 8.875% 10/34, due Oct 15, 2034 | 0.01% | 0.07% | 0.01% |
| SKYDANCE CORP 7.55% 10/33, due Oct 15, 2033 | 0.01% | 0.08% | 0.01% |
| ELK GROVE 7.5% 06/31, due Jun 15, 2031 | 0.01% | 0.04% | 0.01% |
| CLYDESDALE 6.75% 04/32, due Apr 15, 2032 | 0.01% | 0.19% | 0.01% |
| EQT CORP 4.75% 01/31, due Jan 15, 2031 | 0.01% | 0.04% | 0.01% |
| CCO HOLDINGS LLC 7% 02/33, due Feb 1, 2033 | 0.01% | 0.03% | 0.01% |
| BLOCK INC 6.5% 05/32, due May 15, 2032 | 0.01% | 0.23% | 0.01% |
| SUNOCO LP 5.625% 03/31, due Mar 15, 2031 | 0.02% | 0.01% | 0.01% |
| CARNIVAL CORP 5.75% 08/32, due Aug 1, 2032 | 0.01% | 0.07% | 0.01% |
| ALTICE FRANCE 9.5% 11/29, due Nov 1, 2029 | 0.01% | 0.10% | 0.01% |
| WR GRACE 6.625% 08/32, due Aug 15, 2032 | 0.01% | 0.02% | 0.01% |
| OAK-EAGLE 8.75% 07/34, due Jul 1, 2034 | 0.01% | 0.03% | 0.01% |
| VIRGIN MEDIA 4.5% 08/30, due Aug 15, 2030 | 0.01% | 0.02% | 0.01% |
| CHARTER 2.25% 01/29, due Jan 15, 2029 | 0.04% | 0.01% | 0.01% |
| CCO HOLDINGS 4.5% 05/32, due May 1, 2032 | 0.01% | 0.02% | 0.01% |
| SKYDANCE CORP 7.05% 10/31, due Oct 15, 2031 | 0.01% | 0.09% | 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.