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
150 holdings in all 2 funds| Fund | JPIE | TOTL | Positions | Holdings |
|---|---|---|---|---|
| JPIEJPMorgan Income ETF | — | 2% 150 shared |
2,726 | as of Oct 21, 2026issuer data |
| TOTLState Street DoubleLine Total Return Tactical ETF | 2% 150 shared | — | 1,644 | 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
1.9% common weight| Holding | JPIE | TOTL | Smallest |
|---|---|---|---|
| PSA TRUST VAR 08/43, due Aug 15, 2043 | 0.20% | 0.06% | 0.06% |
| VIKING 5.875% 10/33, due Oct 15, 2033 | 0.05% | 0.09% | 0.05% |
| FHLMC STACR FLT 02/42, due Feb 25, 2042 | 0.05% | 0.26% | 0.05% |
| MORGAN STANLEY VAR 11/49, due Nov 15, 2049 | 0.04% | 0.05% | 0.04% |
| PSA TRUST VAR 08/43, due Aug 15, 2043 | 0.04% | 0.06% | 0.04% |
| BBCMS MORTGAGE VAR 12/56, due Dec 15, 2056 | 0.04% | 0.06% | 0.04% |
| BENCHMARK 5.6019% 08/57, due Aug 15, 2057 | 0.04% | 0.05% | 0.04% |
| BMO 5.3161% 09/57, due Sep 15, 2057 | 0.03% | 0.05% | 0.03% |
| ENTERGY CORP VAR 12/54, due Dec 1, 2054 | 0.04% | 0.03% | 0.03% |
| MEDLINE 5.25% 10/29, due Oct 1, 2029 | 0.06% | 0.03% | 0.03% |
| MERIDIAN ARC 6.25% 04/31, due Apr 30, 2031 | 0.07% | 0.03% | 0.03% |
| CCO HOLDINGS 4.75% 03/30, due Mar 1, 2030 | 0.14% | 0.03% | 0.03% |
| PETSMART LLC / 7.5% 09/32, due Sep 15, 2032 | 0.03% | 0.03% | 0.03% |
| VERIZON VAR 05/56, due May 14, 2056 | 0.03% | 0.03% | 0.03% |
| BENCHMARK VAR 05/56, due May 15, 2056 | 0.04% | 0.02% | 0.02% |
| SUBWAY 6.505% 07/54, due Jul 30, 2054 | 0.02% | 0.04% | 0.02% |
| SKYDANCE CORP 8.25% 10/31, due Oct 15, 2031 | 0.03% | 0.02% | 0.02% |
| CCO HOLDINGS 4.75% 02/32, due Feb 1, 2032 | 0.06% | 0.02% | 0.02% |
| CRESCENT 7.875% 04/32, due Apr 15, 2032 | 0.03% | 0.02% | 0.02% |
| OAK-EAGLE 7.25% 07/33, due Jul 1, 2033 | 0.03% | 0.02% | 0.02% |
| 1261229 BC LTD 10% 04/32, due Apr 15, 2032 | 0.02% | 0.05% | 0.02% |
| WAND NEWCO 3 7.625% 01/32, due Jan 30, 2032 | 0.02% | 0.04% | 0.02% |
| CLARIOS 6.75% 09/32, due Sep 15, 2032 | 0.05% | 0.02% | 0.02% |
| CSDC FINANCE 7.875% 10/31, due Oct 1, 2031 | 0.02% | 0.03% | 0.02% |
| CLARIOS 6.75% 02/30, due Feb 15, 2030 | 0.03% | 0.02% | 0.02% |
| FORD MOTOR 6.05% 03/31, due Mar 5, 2031 | 0.03% | 0.02% | 0.02% |
| SOLSTICE 5.625% 09/33, due Sep 30, 2033 | 0.04% | 0.02% | 0.02% |
| HILTON 5.75% 09/33, due Sep 15, 2033 | 0.03% | 0.02% | 0.02% |
| LEVEL 3 6.875% 06/33, due Jun 30, 2033 | 0.07% | 0.02% | 0.02% |
| STAPLES INC 10.75% 09/29, due Sep 1, 2029 | 0.03% | 0.02% | 0.02% |
| AVOLON 5.75% 03/29, due Mar 1, 2029 | 0.02% | 0.03% | 0.02% |
| MADISON IAQ 5.875% 06/29, due Jun 30, 2029 | 0.02% | 0.04% | 0.02% |
| MARINER 4.91% 11/38, due Nov 20, 2038 | 0.02% | 0.06% | 0.02% |
| GARDA WORLD 6.5% 01/31, due Jan 15, 2031 | 0.02% | 0.02% | 0.02% |
| FIEMEX 7.25% 01/41, due Jan 31, 2041 | 0.02% | 0.02% | 0.02% |
| TRANSCANADA VAR 10/56, due Oct 17, 2056 | 0.02% | 0.02% | 0.02% |
| AMEREN CORP VAR 03/57, due Mar 15, 2057 | 0.02% | 0.02% | 0.02% |
| CLYDESDALE 6.75% 04/32, due Apr 15, 2032 | 0.05% | 0.02% | 0.02% |
| CIPHER 7.125% 11/30, due Nov 15, 2030 | 0.04% | 0.02% | 0.02% |
| COREWEAVE INC 9.25% 06/30, due Jun 1, 2030 | 0.02% | 0.02% | 0.02% |
| ATHENAHEALTH 6.5% 02/30, due Feb 15, 2030 | 0.05% | 0.02% | 0.02% |
| LIVE NATION 7.125% 10/32, due Oct 15, 2032 | 0.02% | 0.02% | 0.02% |
| WR GRACE 5.625% 08/29, due Aug 15, 2029 | 0.05% | 0.01% | 0.01% |
| EMRLD 6.625% 12/30, due Dec 15, 2030 | 0.11% | 0.01% | 0.01% |
| PERMIAN 6.25% 02/33, due Feb 1, 2033 | 0.01% | 0.01% | 0.01% |
| NEXSTAR MEDIA 6.5% 09/33, due Sep 15, 2033 | 0.09% | 0.01% | 0.01% |
| NISOURCE INC VAR 11/54, due Nov 30, 2054 | 0.01% | 0.01% | 0.01% |
| ARCHROCK 6.625% 09/32, due Sep 1, 2032 | 0.02% | 0.01% | 0.01% |
| TENET 6.125% 06/30, due Jun 15, 2030 | 0.01% | 0.01% | 0.01% |
| RHP HOTEL 6.5% 06/33, due Jun 15, 2033 | 0.01% | 0.02% | 0.01% |
| GENERADORA 6.874% 09/44, due Sep 30, 2044 | 0.01% | 0.03% | 0.01% |
| GULFPORT 6.75% 09/29, due Sep 1, 2029 | 0.01% | 0.01% | 0.01% |
| OAK-EAGLE 8.75% 07/34, due Jul 1, 2034 | 0.02% | 0.01% | 0.01% |
| WESCO 6.375% 03/33, due Mar 15, 2033 | 0.01% | 0.02% | 0.01% |
| IQVIA INC 6.25% 06/32, due Jun 1, 2032 | 0.04% | 0.01% | 0.01% |
| SM ENERGY CO 6.625% 04/34, due Apr 15, 2034 | 0.01% | 0.02% | 0.01% |
| CLEAR 7.125% 02/31, due Feb 15, 2031 | 0.07% | 0.01% | 0.01% |
| CHS/COMMUNITY 6% 01/29, due Jan 15, 2029 | 0.03% | 0.01% | 0.01% |
| PRPM 2025-3 STEP 05/30, due May 25, 2030 | 0.01% | 0.40% | 0.01% |
| QXO BUILDING 6.75% 04/32, due Apr 30, 2032 | 0.03% | 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.