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
42 holdings in all 2 funds| Fund | JIII | JPIE | Positions | Holdings |
|---|---|---|---|---|
| JIIIJanus Henderson Income ETF | — | 1% 42 shared |
545 | as of Oct 20, 2026issuer data |
| JPIEJPMorgan Income ETF | 1% 42 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
1.0% common weight| Holding | JIII | JPIE | Smallest |
|---|---|---|---|
| Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 B2 10.69029% 25-DEC-2041, 10.69%, 12/25/41, due Dec 25, 2041 | 0.54% | 0.10% | 0.10% |
| Bank of New York Mellon Corp|7.125|03/20/2199, 7.12%, 03/20/99 | 0.18% | 0.09% | 0.09% |
| American Airlines Inc/AAdvantage Loyalty IP Ltd|5.75|04/20/2029, 5.75%, 04/20/29, due Apr 20, 2029 | 0.09% | 0.07% | 0.07% |
| Connecticut Avenue Securities Trust 2023-R06 1B2 9.59029% 25-JUL-2043, 9.59%, 07/25/43, due Jul 25, 2043 | 0.35% | 0.07% | 0.07% |
| Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA3 B2 13.44029% 25-APR-2042, 13.44%, 04/25/42, due Apr 25, 2042 | 0.34% | 0.07% | 0.07% |
| Talen Energy Supply, LLC 6.25% 01-FEB-2034, 6.25%, 02/01/34, due Feb 1, 2034 | 0.07% | 0.06% | 0.06% |
| PR RNO Property Owner 1, LLC 6.5% 01-MAY-2031, 6.50%, 05/01/31, due May 1, 2031 | 0.33% | 0.05% | 0.05% |
| New Residential Mortgage LLC 6.545% 25-MAR-2032, 6.54%, 03/25/32, due Mar 25, 2032 | 0.16% | 0.05% | 0.05% |
| Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA7 B2 11.49029% 25-NOV-2041, 11.49%, 11/25/41, due Nov 25, 2041 | 0.38% | 0.04% | 0.04% |
| Talen Energy Supply, LLC 6.375% 01-MAY-2033, 6.38%, 05/01/33, due May 1, 2033 | 0.32% | 0.04% | 0.04% |
| Howard Midstream Energy Partners, LLC 6.625% 15-JAN-2034, 6.62%, 01/15/34, due Jan 15, 2034 | 0.12% | 0.03% | 0.03% |
| Tallgrass Energy Partners, LP 6.75% 15-MAR-2034, 6.75%, 03/15/34, due Mar 15, 2034 | 0.44% | 0.03% | 0.03% |
| Raven Acquisition Holdings, LLC 6.875% 15-NOV-2031, 6.88%, 11/15/31, due Nov 15, 2031 | 0.12% | 0.03% | 0.03% |
| Alcoa Nederland Holding B.V. 6.875% 30-SEP-2036, 6.88%, 09/30/36, due Sep 30, 2036 | 0.07% | 0.03% | 0.03% |
| Western Funding Auto Loan Trust 2025-1 D 5.79% 15-JAN-2036, 5.79%, 01/15/36, due Jan 15, 2036 | 0.08% | 0.02% | 0.02% |
| Six Flags Entertainment Corporation 8.625% 15-JAN-2032, 8.62%, 01/15/32, due Jan 15, 2032 | 0.33% | 0.02% | 0.02% |
| SM Energy Company 7.0% 01-AUG-2032, 7.00%, 08/01/32, due Aug 1, 2032 | 0.12% | 0.02% | 0.02% |
| Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA6 B2 11.19029% 25-OCT-2041, 11.19%, 10/25/41, due Oct 25, 2041 | 0.15% | 0.02% | 0.02% |
| Hess Midstream Operations LP 4.25% 15-FEB-2030, 4.25%, 02/15/30, due Feb 15, 2030 | 0.25% | 0.01% | 0.01% |
| Garda World Security Corporation 8.375% 15-NOV-2032, 8.38%, 11/15/32, due Nov 15, 2032 | 0.28% | 0.01% | 0.01% |
| SM Energy Company 6.625% 15-APR-2034, 6.62%, 04/15/34, due Apr 15, 2034 | 0.02% | 0.01% | 0.01% |
| Univision Communications Inc. 9.375% 01-AUG-2032, 9.38%, 08/01/32, due Aug 1, 2032 | 0.13% | 0.01% | 0.01% |
| AP Core Holdings II LLC 11.0% 15-MAY-2031, 11.00%, 05/15/31, due May 15, 2031 | 0.40% | 0.01% | 0.01% |
| Civitas Resources, Inc. 9.625% 15-JUN-2033, 9.62%, 06/15/33, due Jun 15, 2033 | 0.14% | 0.01% | 0.01% |
| Apex Escrow Issuer LLC 8.875% 15-OCT-2033, 8.88%, 10/15/33, due Oct 15, 2033 | 0.26% | 0.01% | 0.01% |
| Univision Communications Inc. 8.875% 15-APR-2033, 8.88%, 04/15/33, due Apr 15, 2033 | 0.09% | 0.01% | 0.01% |
| SV RNO Property Owner 1 LLC 5.875% 01-MAR-2031, 5.88%, 03/01/31, due Mar 1, 2031 | 0.04% | 0.01% | 0.01% |
| Alumina Limited 6.625% 30-SEP-2034, 6.62%, 09/30/34, due Sep 30, 2034 | 0.06% | 0.01% | 0.01% |
| Validus Energy II Midcon LLC 8.0% 01-AUG-2031, 8.00%, 08/01/31, due Aug 1, 2031 | 0.21% | 0.01% | 0.01% |
| Ford Motor Credit Company LLC 6.467% 22-MAY-2036, 6.47%, 05/22/36, due May 22, 2036 | 0.12% | 0.01% | 0.01% |
| Connecticut Avenue Securities Trust 2024-R06 1M2 5.29029% 25-SEP-2044, 5.29%, 09/25/44, due Sep 25, 2044 | 0.01% | 0.02% | 0.01% |
| Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA3 B2 9.94029% 25-OCT-2033, 9.94%, 10/25/33, due Oct 25, 2033 | 0.01% | 0.07% | 0.01% |
| EquipmentShare.com Inc 7.125% 01-JUL-2034, 7.12%, 07/01/34, due Jul 1, 2034 | 0.26% | 0.01% | 0.01% |
| Caturus Energy, LLC 7.125% 15-MAY-2031, 7.12%, 05/15/31, due May 15, 2031 | 0.41% | 0.01% | 0.01% |
| Infinity Natural Resources, LLC 7.625% 01-APR-2031, 7.62%, 04/01/31, due Apr 1, 2031 | 0.34% | 0.01% | 0.01% |
| Howard Midstream Energy Partners, LLC 6.625% 15-JAN-2035, 6.62%, 01/15/35, due Jan 15, 2035 | 0.18% | 0.01% | 0.01% |
| ESAB Corporation 5.625% 01-APR-2031, 5.62%, 04/01/31, due Apr 1, 2031 | 0.14% | 0.01% | 0.01% |
| USA Compression Partners, LP 6.75% 01-APR-2035, 6.75%, 04/01/35, due Apr 1, 2035 | 0.18% | 0.01% | 0.01% |
| NRG Energy, Inc. 6.125% 15-MAY-2036, 6.12%, 05/15/36, due May 15, 2036 | 0.16% | 0.00% | 0.00% |
| Compass Minerals International, Inc. 8.0% 01-JUL-2030, 8.00%, 07/01/30, due Jul 1, 2030 | 0.10% | 0.00% | 0.00% |
| Magnolia Oil & Gas Operating LLC 6.625% 15-AUG-2034, 6.62%, 08/15/34, due Aug 15, 2034 | 0.16% | 0.00% | 0.00% |
| JH North America Holdings Inc. 5.875% 31-JAN-2031, 5.88%, 01/31/31, due Jan 31, 2031 | 0.13% | 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.