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
102 holdings in all 2 funds| Fund | JPIE | PYLD | Positions | Holdings |
|---|---|---|---|---|
| JPIEJPMorgan Income ETF | — | 2% 102 shared |
2,726 | as of Oct 21, 2026issuer data |
| PYLDPIMCO Multi Sector Bond Active ETF | 2% 102 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
2.0% common weight| Holding | JPIE | PYLD | Smallest |
|---|---|---|---|
| PETROLEOS 7.69% 01/50, due Jan 23, 2050 | 0.16% | 0.20% | 0.16% |
| QUIKRETE 6.375% 03/32, due Mar 1, 2032 | 0.08% | 0.12% | 0.08% |
| MERIDIAN ARC 6.25% 04/31, due Apr 30, 2031 | 0.07% | 0.10% | 0.07% |
| POST 4.625% 04/30, due Apr 15, 2030 | 0.08% | 0.07% | 0.07% |
| PETROLEOS 6.7% 02/32, due Feb 16, 2032 | 0.11% | 0.06% | 0.06% |
| BLOCK INC 6.5% 05/32, due May 15, 2032 | 0.05% | 0.23% | 0.05% |
| PR RNO 6.5% 05/31, due May 1, 2031 | 0.05% | 0.10% | 0.05% |
| VENTURE GLOBAL 6.5% 01/34, due Jan 15, 2034 | 0.05% | 0.10% | 0.05% |
| VIKING 5.875% 10/33, due Oct 15, 2033 | 0.05% | 0.06% | 0.05% |
| CLYDESDALE 6.75% 04/32, due Apr 15, 2032 | 0.05% | 0.19% | 0.05% |
| ARAB REPUBLIC 9.45% 02/33, due Feb 4, 2033 | 0.04% | 0.06% | 0.04% |
| REPUBLIC OF 9.25% 01/39, due Jan 29, 2039 | 0.06% | 0.04% | 0.04% |
| SKYDANCE 8.875% 10/34, due Oct 15, 2034 | 0.04% | 0.06% | 0.04% |
| FHLMC STACR FLT 11/41, due Nov 25, 2041 | 0.04% | 0.08% | 0.04% |
| FHLMC STACR FLT 01/42, due Jan 25, 2042 | 0.16% | 0.04% | 0.04% |
| QNITY 5.75% 08/32, due Aug 15, 2032 | 0.04% | 0.04% | 0.04% |
| IQVIA INC 6.25% 06/32, due Jun 1, 2032 | 0.04% | 0.04% | 0.04% |
| BLOCK INC 5.625% 08/30, due Aug 15, 2030 | 0.04% | 0.10% | 0.04% |
| QXO BUILDING 6.75% 04/32, due Apr 30, 2032 | 0.03% | 0.15% | 0.03% |
| PSA TRUST VAR 08/43, due Aug 15, 2043 | 0.20% | 0.03% | 0.03% |
| SKYDANCE CORP 8.25% 10/31, due Oct 15, 2031 | 0.03% | 0.11% | 0.03% |
| CHORD ENERGY 6% 10/30, due Oct 1, 2030 | 0.02% | 0.10% | 0.02% |
| SKYDANCE CORP 7.55% 10/33, due Oct 15, 2033 | 0.02% | 0.08% | 0.02% |
| VENTURE 3.875% 11/33, due Nov 1, 2033 | 0.02% | 0.04% | 0.02% |
| CCO HOLDINGS 4.5% 05/32, due May 1, 2032 | 0.06% | 0.02% | 0.02% |
| VENTURE 6.75% 01/36, due Jan 15, 2036 | 0.02% | 0.18% | 0.02% |
| CARNIVAL CORP 5.75% 08/32, due Aug 1, 2032 | 0.02% | 0.07% | 0.02% |
| YINSON 8.498% 01/45, due Jan 31, 2045 | 0.02% | 0.06% | 0.02% |
| SNAP INC 6.875% 03/33, due Mar 1, 2033 | 0.02% | 0.20% | 0.02% |
| CSDC FINANCE 7.875% 10/31, due Oct 1, 2031 | 0.02% | 0.02% | 0.02% |
| QXO BUILDING 6.875% 07/34, due Jul 15, 2034 | 0.02% | 0.08% | 0.02% |
| JETBLUE 9.875% 09/31, due Sep 20, 2031 | 0.02% | 0.04% | 0.02% |
| STATION 4.5% 02/28, due Feb 15, 2028 | 0.05% | 0.02% | 0.02% |
| OAK-EAGLE 8.75% 07/34, due Jul 1, 2034 | 0.02% | 0.03% | 0.02% |
| SKYDANCE CORP 7.05% 10/31, due Oct 15, 2031 | 0.02% | 0.09% | 0.02% |
| 1011778 BC 3.875% 01/28, due Jan 15, 2028 | 0.02% | 0.02% | 0.02% |
| LENDMARK 5.53% 06/32, due Jun 21, 2032 | 0.02% | 0.02% | 0.02% |
| QXO BUILDING 6.5% 07/31, due Jul 15, 2031 | 0.02% | 0.10% | 0.02% |
| STINGRAY COMPUTE 6% 06/31, due Jun 15, 2031 | 0.02% | 0.03% | 0.02% |
| 1011778 BC ULC / 4% 10/30, due Oct 15, 2030 | 0.02% | 0.23% | 0.02% |
| PRET 2026-RN2 STEP 07/56, due Jul 25, 2056 | 0.16% | 0.02% | 0.02% |
| NOBLE FINANCE 6.25% 06/34, due Jun 15, 2034 | 0.02% | 0.07% | 0.02% |
| VENTURE GLOBAL 9.5% 02/29, due Feb 1, 2029 | 0.02% | 0.03% | 0.02% |
| COREWEAVE INC 9% 02/31, due Feb 1, 2031 | 0.02% | 0.08% | 0.02% |
| LIVE NATION 7.125% 10/32, due Oct 15, 2032 | 0.02% | 0.02% | 0.02% |
| FIEMEX 7.25% 01/41, due Jan 31, 2041 | 0.02% | 0.03% | 0.02% |
| ROCKET COS 6.375% 08/33, due Aug 1, 2033 | 0.01% | 0.02% | 0.01% |
| BUILDERS 5% 03/30, due Mar 1, 2030 | 0.01% | 0.03% | 0.01% |
| VENTURE 6.125% 12/30, due Dec 15, 2030 | 0.01% | 0.19% | 0.01% |
| SKYDANCE 4.904% 03/32, due Mar 15, 2032 | 0.01% | 0.05% | 0.01% |
| VENTURE 6.375% 12/34, due Dec 15, 2034 | 0.01% | 0.06% | 0.01% |
| NEPTUNE BIDCO 9.5% 02/33, due Feb 15, 2033 | 0.01% | 0.08% | 0.01% |
| YINSON 8.947% 07/42, due Jul 31, 2042 | 0.01% | 0.02% | 0.01% |
| PRPM 2025-RPL2 STEP 04/55, due Apr 25, 2055 | 0.01% | 0.06% | 0.01% |
| PRET 2026-RN1 STEP 06/66, due Jun 25, 2066 | 0.13% | 0.01% | 0.01% |
| PRPM 2025-3 STEP 05/30, due May 25, 2030 | 0.01% | 0.03% | 0.01% |
| INEOS FINANCE 6.75% 05/28, due May 15, 2028 | 0.01% | 0.02% | 0.01% |
| WYNN RESORTS 6.875% 03/35, due Mar 15, 2035 | 0.01% | 0.09% | 0.01% |
| BMO 2024-5C7 VAR 11/57, due Nov 15, 2057 | 0.01% | 0.06% | 0.01% |
| REPUBLIC OF 8.75% 01/34, due Jan 29, 2034 | 0.01% | 0.04% | 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.