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
8 holdings in all 2 funds| Fund | JHMB | JMTG | Positions | Holdings |
|---|---|---|---|---|
| JHMBJohn Hancock Mortgage-Backed Securities ETF | — | 1% 8 shared |
411 | as of Jun 30, 2026SEC filing |
| JMTGJPMorgan Mortgage-Backed Securities ETF | 1% 8 shared | — | 2,548 | 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
0.6% common weight| Holding | JHMB | JMTG | Smallest |
|---|---|---|---|
| TVC MORTGAGE TRUST 2026-RRTL1 TVC 2026 RRTL1 A1 144A, due Feb 25, 2041 | 0.25% | 0.15% | 0.15% |
| FREDDIE MAC POOL FR 05/51 FIXED 2.5, due May 1, 2051 | 0.49% | 0.14% | 0.14% |
| PROGRESS RESIDENTIAL 2025-SFR2 PROG 2025 SFR2 D 144A, due Apr 17, 2042 | 0.23% | 0.10% | 0.10% |
| AMSR 2025-SFR1 TRUST AMSR 2025 SFR1 D 144A, due Jun 17, 2042 | 0.41% | 0.07% | 0.07% |
| PROGRESS RESIDENTIAL 2025-SFR5 PROG 2025 SFR5 D 144A, due Oct 17, 2042 | 0.16% | 0.03% | 0.03% |
| SIERRA TIMESHARE 2025-3 RECEIV SRFC 2025 3A C 144A, due Aug 22, 2044 | 0.07% | 0.03% | 0.03% |
| MVW 2023-2 LLC MVWOT 2023 2A C 144A, due Nov 20, 2040 | 0.02% | 0.02% | 0.02% |
| GINNIE MAE II POOL G2 03/53 FIXED 2.5, due Mar 20, 2053 | 0.17% | 0.01% | 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.