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
27 holdings in all 2 funds| Fund | JIII | PYLD | Positions | Holdings |
|---|---|---|---|---|
| JIIIJanus Henderson Income ETF | — | 3% 27 shared |
545 | as of Oct 20, 2026issuer data |
| PYLDPIMCO Multi Sector Bond Active ETF | 3% 27 shared | — | 1,904 | as of Oct 20, 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
3.1% common weight| Holding | JIII | PYLD | Smallest |
|---|---|---|---|
| FHLMC TBA 10yr 5% December Delivery, 5.00%, 11/12/26, due Nov 12, 2026 | 2.93% | 1.69% | 1.69% |
| FHLMC TBA 10yr 4% December Delivery, 4.50%, 11/12/26, due Nov 12, 2026 | 2.68% | 0.23% | 0.23% |
| Starwood Property Trust, Inc. 6.125% 01-JUN-2031, 6.12%, 06/01/31, due Jun 1, 2031 | 0.33% | 0.11% | 0.11% |
| PR RNO Property Owner 1, LLC 6.5% 01-MAY-2031, 6.50%, 05/01/31, due May 1, 2031 | 0.33% | 0.10% | 0.10% |
| Stonepeak Nile Parent LLC 7.25% 15-MAR-2032, 7.25%, 03/15/32, due Mar 15, 2032 | 0.28% | 0.10% | 0.10% |
| 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% | 0.08% | 0.08% |
| CoreWeave, Inc. 8.5% 15-JUL-2032, 8.50%, 07/15/32, due Jul 15, 2032 | 0.10% | 0.07% | 0.07% |
| OneMain Finance Corporation 6.75% 15-SEP-2033, 6.75%, 09/15/33, due Sep 15, 2033 | 0.12% | 0.07% | 0.07% |
| EF Holdco Inc. 7.375% 30-SEP-2030, 7.38%, 09/30/30, due Sep 30, 2030 | 0.47% | 0.07% | 0.07% |
| GLP Capital LP 5.625% 01-MAR-2036, 5.62%, 03/01/36, due Mar 1, 2036 | 0.07% | 0.07% | 0.07% |
| Univision Communications Inc. 8.5% 31-JUL-2031, 8.50%, 07/31/31, due Jul 31, 2031 | 0.24% | 0.07% | 0.07% |
| Carrix, Inc. 6.125% 01-AUG-2033, 6.12%, 08/01/33, due Aug 1, 2033 | 0.27% | 0.06% | 0.06% |
| FHLMC TBA 10yr 3% December Delivery, 4.00%, 11/12/26, due Nov 12, 2026 | 1.21% | 0.06% | 0.06% |
| FMC Corporation 8.0% 01-JUN-2031, 8.00%, 06/01/31, due Jun 1, 2031 | 0.16% | 0.05% | 0.05% |
| SV RNO Property Owner 1 LLC 5.875% 01-MAR-2031, 5.88%, 03/01/31, due Mar 1, 2031 | 0.04% | 0.10% | 0.04% |
| CoreWeave, Inc. 9.75% 01-OCT-2031, 9.75%, 10/01/31, due Oct 1, 2031 | 0.24% | 0.04% | 0.04% |
| Hudson River Trading Llc Term Loan B 18-Mar-2030, 6.40%, 03/18/30, due Mar 18, 2030 | 0.36% | 0.04% | 0.04% |
| Black Pearl Compute LLC 6.125% 15-FEB-2031, 6.12%, 02/15/31, due Feb 15, 2031 | 0.37% | 0.04% | 0.04% |
| SP Motion Holdco Ltd|6.1254|06/24/2033, 6.13%, 06/24/33, due Jun 24, 2033 | 0.12% | 0.03% | 0.03% |
| Cashmere Funding Trust 2026-1 A2_1B 5.9235% 13-FEB-2063, 5.92%, 02/13/63, due Feb 13, 2063 | 0.13% | 0.02% | 0.02% |
| Pioneer Opco LLC|7.15094|05/16/2033, 7.15%, 05/16/33, due May 16, 2033 | 0.04% | 0.01% | 0.01% |
| OneMain Finance Corporation 6.5% 15-MAR-2033, 6.50%, 03/15/33, due Mar 15, 2033 | 0.24% | 0.01% | 0.01% |
| Raven Acquisition Holdings, LLC 6.875% 15-NOV-2031, 6.88%, 11/15/31, due Nov 15, 2031 | 0.12% | 0.01% | 0.01% |
| FHLMC TBA 10yr 6% August Delivery, 5.50%, 11/12/26, due Nov 12, 2026 | 4.59% | 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% |
| Viper Energy Partners LP 5.7% 01-AUG-2035, 5.70%, 08/01/35, due Aug 1, 2035 | 0.10% | 0.00% | 0.00% |
| Univision Communications Inc. 9.375% 01-AUG-2032, 9.38%, 08/01/32, due Aug 1, 2032 | 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.