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
58 holdings in all 2 funds| Fund | JPIE | XAGG | Positions | Holdings |
|---|---|---|---|---|
| JPIEJPMorgan Income ETF | — | 2% 58 shared |
2,726 | as of Oct 21, 2026issuer data |
| XAGGEaton Vance Income Opportunities ETF | 2% 58 shared | — | 723 | as of Jun 30, 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
1.8% common weight| Holding | JPIE | XAGG | Smallest |
|---|---|---|---|
| ROCK TRUST 8.81906% 11/41, due Nov 13, 2041 | 0.18% | 0.67% | 0.18% |
| ARGENTINE STEP 07/35, due Jul 9, 2035 | 0.14% | 0.11% | 0.11% |
| SONIC 4.625% 11/29, due Nov 15, 2029 | 0.10% | 0.20% | 0.10% |
| SURINAME 8.5% 11/35, due Nov 6, 2035 | 0.07% | 0.26% | 0.07% |
| ARGENTINE STEP 07/41, due Jul 9, 2041 | 0.07% | 0.14% | 0.07% |
| SM ENERGY CO 8.625% 11/30, due Nov 1, 2030 | 0.07% | 0.22% | 0.07% |
| NRM FNT1 STEP 11/31, due Nov 25, 2031 | 0.06% | 0.15% | 0.06% |
| NEXSTAR MEDIA 7.25% 04/34, due Apr 15, 2034 | 0.06% | 0.08% | 0.06% |
| WULF COMPUTE 7.75% 10/30, due Oct 15, 2030 | 0.06% | 0.10% | 0.06% |
| NEXSTAR MEDIA 6.5% 09/33, due Sep 15, 2033 | 0.09% | 0.05% | 0.05% |
| ECOPETROL SA 8.875% 01/33, due Jan 13, 2033 | 0.05% | 0.10% | 0.05% |
| ATHENAHEALTH 6.5% 02/30, due Feb 15, 2030 | 0.05% | 0.34% | 0.05% |
| CLYDESDALE 6.75% 04/32, due Apr 15, 2032 | 0.05% | 0.05% | 0.05% |
| CLARIOS 6.75% 09/32, due Sep 15, 2032 | 0.05% | 0.11% | 0.05% |
| CCO HOLDINGS 4.5% 08/30, due Aug 15, 2030 | 0.10% | 0.04% | 0.04% |
| SINCLAIR 8.125% 02/33, due Feb 15, 2033 | 0.04% | 0.15% | 0.04% |
| CLEVELAND-CL 7.625% 01/34, due Jan 15, 2034 | 0.04% | 0.13% | 0.04% |
| IQVIA INC 6.25% 06/32, due Jun 1, 2032 | 0.04% | 0.18% | 0.04% |
| MASTERBRAND INC 7% 07/32, due Jul 15, 2032 | 0.03% | 0.13% | 0.03% |
| SURINAME 7.7% 11/30, due Nov 6, 2030 | 0.03% | 0.11% | 0.03% |
| PETSMART LLC / 7.5% 09/32, due Sep 15, 2032 | 0.03% | 0.09% | 0.03% |
| VOLTAGRID 7.375% 11/30, due Nov 1, 2030 | 0.03% | 0.18% | 0.03% |
| TALEN ENERGY 6.125% 05/31, due May 1, 2031 | 0.03% | 0.16% | 0.03% |
| NGL ENERGY 8.125% 02/29, due Feb 15, 2029 | 0.02% | 0.18% | 0.02% |
| ARGENTINE STEP 01/38, due Jan 9, 2038 | 0.02% | 0.03% | 0.02% |
| LEVEL 3 7% 03/34, due Mar 31, 2034 | 0.02% | 0.19% | 0.02% |
| BOND US 7.125% 06/33, due Jun 15, 2033 | 0.02% | 0.05% | 0.02% |
| ECHOSTAR 10.75% 11/29, due Nov 30, 2029 | 0.02% | 0.13% | 0.02% |
| 1261229 BC LTD 10% 04/32, due Apr 15, 2032 | 0.02% | 0.20% | 0.02% |
| APLD 6.75% 03/31, due Mar 15, 2031 | 0.02% | 0.17% | 0.02% |
| WAND NEWCO 3 7.625% 01/32, due Jan 30, 2032 | 0.02% | 0.14% | 0.02% |
| QXO BUILDING 6.875% 07/34, due Jul 15, 2034 | 0.02% | 0.03% | 0.02% |
| OAK-EAGLE 8.75% 07/34, due Jul 1, 2034 | 0.02% | 0.23% | 0.02% |
| GLOBAL 7.375% 10/32, due Oct 1, 2032 | 0.02% | 0.14% | 0.02% |
| NOBLE FINANCE 6.25% 06/34, due Jun 15, 2034 | 0.02% | 0.12% | 0.02% |
| 1011778 BC ULC / 4% 10/30, due Oct 15, 2030 | 0.02% | 0.05% | 0.02% |
| VENTURE GLOBAL 9.5% 02/29, due Feb 1, 2029 | 0.02% | 0.05% | 0.02% |
| ASURION LLC/ 8% 12/32, due Dec 31, 2032 | 0.02% | 0.14% | 0.02% |
| HERC HOLDINGS 7% 06/30, due Jun 15, 2030 | 0.01% | 0.03% | 0.01% |
| QXO BUILDING 6.5% 07/31, due Jul 15, 2031 | 0.02% | 0.01% | 0.01% |
| ROCKET COS 6.375% 08/33, due Aug 1, 2033 | 0.01% | 0.14% | 0.01% |
| CELANESE US 7.7% 11/33, due Nov 15, 2033 | 0.01% | 0.06% | 0.01% |
| UNIVISION 9.375% 08/32, due Aug 1, 2032 | 0.01% | 0.07% | 0.01% |
| YINSON 8.947% 07/42, due Jul 31, 2042 | 0.01% | 0.18% | 0.01% |
| ARDAGH GROUP 9.5% 12/30, due Dec 1, 2030 | 0.01% | 0.08% | 0.01% |
| FHLMC VAR 01/49, due Jan 25, 2049 | 0.01% | 0.04% | 0.01% |
| UNIVISION 8.875% 04/33, due Apr 15, 2033 | 0.01% | 0.05% | 0.01% |
| FHLMC VAR 11/55, due Nov 25, 2055 | 0.01% | 0.14% | 0.01% |
| ARCHROCK 6% 02/34, due Feb 1, 2034 | 0.01% | 0.15% | 0.01% |
| ACUSHNET CO 5.625% 12/33, due Dec 1, 2033 | 0.01% | 0.22% | 0.01% |
| IHO 7.375% 05/33, due May 15, 2033 | 0.00% | 0.07% | 0.00% |
| VENTURE 6.625% 06/36, due Jun 15, 2036 | 0.00% | 0.03% | 0.00% |
| NRG ENERGY 6.125% 05/36, due May 15, 2036 | 0.00% | 0.22% | 0.00% |
| COMPASS MINERALS 8% 07/30, due Jul 1, 2030 | 0.00% | 0.09% | 0.00% |
| VENTURE GLOBAL 6% 05/36, due May 1, 2036 | 0.00% | 0.09% | 0.00% |
| FMC GMSR 7.17% 04/27, due Apr 25, 2027 | 0.00% | 0.25% | 0.00% |
| TRANSOCEAN 8.75% 02/30, due Feb 15, 2030 | 0.00% | 0.10% | 0.00% |
| NESCO HOLDINGS 5.5% 04/29, due Apr 15, 2029 | 0.00% | 0.14% | 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.