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
80 holdings in all 2 funds| Fund | JPIE | TOTR | Positions | Holdings |
|---|---|---|---|---|
| JPIEJPMorgan Income ETF | — | 2% 80 shared |
2,726 | as of Oct 21, 2026issuer data |
| TOTRT. Rowe Price Total Return ETF | 2% 80 shared | — | 1,122 | as of May 31, 2026SEC filing |
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
2.1% common weight| Holding | JPIE | TOTR | Smallest |
|---|---|---|---|
| ARGENTINE STEP 07/35, due Jul 9, 2035 | 0.14% | 0.17% | 0.14% |
| PRET 2026-NPL6 STEP 05/56, due May 25, 2056 | 0.11% | 0.14% | 0.11% |
| MSWF COMMERCIAL VAR 12/56, due Dec 15, 2056 | 0.10% | 0.10% | 0.10% |
| PETROLEOS 10% 02/33, due Feb 7, 2033 | 0.09% | 0.26% | 0.09% |
| REPUBLIC OF 8.075% 04/36, due Apr 1, 2036 | 0.08% | 0.17% | 0.08% |
| BRIDGECREST 7.17% 05/33, due May 16, 2033 | 0.07% | 0.25% | 0.07% |
| MERIDIAN ARC 6.25% 04/31, due Apr 30, 2031 | 0.07% | 0.07% | 0.07% |
| WULF COMPUTE 7.75% 10/30, due Oct 15, 2030 | 0.06% | 0.07% | 0.06% |
| REPUBLIC OF 7.75% 11/36, due Nov 7, 2036 | 0.06% | 0.19% | 0.06% |
| PETROLEOS 6.75% 09/47, due Sep 21, 2047 | 0.07% | 0.05% | 0.05% |
| TALEN ENERGY 6.25% 02/34, due Feb 1, 2034 | 0.06% | 0.05% | 0.05% |
| PETROLEOS 7.69% 01/50, due Jan 23, 2050 | 0.16% | 0.04% | 0.04% |
| QUIKRETE 6.375% 03/32, due Mar 1, 2032 | 0.08% | 0.04% | 0.04% |
| CCO HOLDINGS 7.375% 03/31, due Mar 1, 2031 | 0.07% | 0.04% | 0.04% |
| FEDERATIVE 7.25% 01/56, due Jan 12, 2056 | 0.04% | 0.15% | 0.04% |
| ATHENAHEALTH 6.5% 02/30, due Feb 15, 2030 | 0.05% | 0.04% | 0.04% |
| NEW RESIDENTIAL VAR 07/65, due Jul 25, 2065 | 0.04% | 0.07% | 0.04% |
| BENCHMARK VAR 05/56, due May 15, 2056 | 0.04% | 0.05% | 0.04% |
| FORD MOTOR 5.73% 09/30, due Sep 5, 2030 | 0.03% | 0.05% | 0.03% |
| PR RNO 6.5% 05/31, due May 1, 2031 | 0.05% | 0.03% | 0.03% |
| STAGWELL 5.625% 08/29, due Aug 15, 2029 | 0.06% | 0.03% | 0.03% |
| MATADOR 6.25% 04/33, due Apr 15, 2033 | 0.05% | 0.03% | 0.03% |
| OAK-EAGLE 7.25% 07/33, due Jul 1, 2033 | 0.03% | 0.04% | 0.03% |
| PETSMART LLC / 7.5% 09/32, due Sep 15, 2032 | 0.03% | 0.04% | 0.03% |
| CLARIOS 6.75% 02/30, due Feb 15, 2030 | 0.03% | 0.03% | 0.03% |
| VENTURE GLOBAL 6.5% 01/34, due Jan 15, 2034 | 0.05% | 0.03% | 0.03% |
| LEVEL 3 7% 03/34, due Mar 31, 2034 | 0.02% | 0.08% | 0.02% |
| BOND US 7.125% 06/33, due Jun 15, 2033 | 0.02% | 0.04% | 0.02% |
| 1261229 BC LTD 10% 04/32, due Apr 15, 2032 | 0.02% | 0.08% | 0.02% |
| ECHOSTAR 10.75% 11/29, due Nov 30, 2029 | 0.02% | 0.14% | 0.02% |
| COMMONWEALTH 8.25% 06/36, due Jun 24, 2036 | 0.02% | 0.10% | 0.02% |
| COMSTOCK 6.75% 03/29, due Mar 1, 2029 | 0.02% | 0.04% | 0.02% |
| APLD 6.75% 03/31, due Mar 15, 2031 | 0.02% | 0.05% | 0.02% |
| WAND NEWCO 3 7.625% 01/32, due Jan 30, 2032 | 0.02% | 0.03% | 0.02% |
| NEWELL 6.625% 05/32, due May 15, 2032 | 0.03% | 0.02% | 0.02% |
| NRG ENERGY 5.875% 05/34, due May 15, 2034 | 0.02% | 0.05% | 0.02% |
| CLEAR 7.125% 02/31, due Feb 15, 2031 | 0.07% | 0.02% | 0.02% |
| OAK-EAGLE 8.75% 07/34, due Jul 1, 2034 | 0.02% | 0.03% | 0.02% |
| SIX FLAGS 8.625% 01/32, due Jan 15, 2032 | 0.02% | 0.03% | 0.02% |
| SDR COMMERCIAL FLT 05/39, due May 15, 2039 | 0.04% | 0.02% | 0.02% |
| REPUBLIC OF 7.25% 03/31, due Mar 12, 2031 | 0.02% | 0.25% | 0.02% |
| SIRIUS XM 5.875% 04/32, due Apr 15, 2032 | 0.02% | 0.05% | 0.02% |
| TALEN ENERGY 6.125% 05/31, due May 1, 2031 | 0.03% | 0.02% | 0.02% |
| FLASH COMPUTE 7.25% 12/30, due Dec 31, 2030 | 0.02% | 0.02% | 0.02% |
| NGL ENERGY 8.375% 02/32, due Feb 15, 2032 | 0.02% | 0.03% | 0.02% |
| CRESCENT 7.375% 01/33, due Jan 15, 2033 | 0.02% | 0.07% | 0.02% |
| VENTURE GLOBAL 9.5% 02/29, due Feb 1, 2029 | 0.02% | 0.05% | 0.02% |
| TRANSOCEAN 8.25% 05/29, due May 15, 2029 | 0.02% | 0.02% | 0.02% |
| ASURION LLC/ 8% 12/32, due Dec 31, 2032 | 0.02% | 0.10% | 0.02% |
| NRG ENERGY INC 6% 01/36, due Jan 15, 2036 | 0.02% | 0.04% | 0.02% |
| NEWELL BRANDS 8.5% 06/28, due Jun 1, 2028 | 0.02% | 0.03% | 0.02% |
| CLEAR CHANNEL 7.5% 03/33, due Mar 15, 2033 | 0.03% | 0.01% | 0.01% |
| LEVEL 3 6.875% 06/33, due Jun 30, 2033 | 0.07% | 0.01% | 0.01% |
| PERMIAN 6.25% 02/33, due Feb 1, 2033 | 0.01% | 0.03% | 0.01% |
| VENTURE 6.125% 12/30, due Dec 15, 2030 | 0.01% | 0.02% | 0.01% |
| NEPTUNE BIDCO 9.5% 02/33, due Feb 15, 2033 | 0.01% | 0.02% | 0.01% |
| CLEAR CHANNEL 7.75% 04/28, due Apr 15, 2028 | 0.01% | 0.03% | 0.01% |
| UNIVISION 9.375% 08/32, due Aug 1, 2032 | 0.01% | 0.02% | 0.01% |
| AXON 6.25% 03/33, due Mar 15, 2033 | 0.01% | 0.05% | 0.01% |
| REPUBLIC OF 9.375% 03/33, due Mar 31, 2033 | 0.01% | 0.11% | 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.