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
55 holdings in all 2 funds| Fund | JPMB | XEMD | Positions | Holdings |
|---|---|---|---|---|
| JPMBJPMorgan USD Emerging Markets Sovereign Bond ETF | — | 12% 55 shared |
226 | as of Oct 21, 2026issuer data |
| XEMDBondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF | 12% 55 shared | — | 425 | as of Jul 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
11.8% common weight| Holding | JPMB | XEMD | Smallest |
|---|---|---|---|
| ORIENTAL 5.75% 10/34, due Oct 28, 2034 | 0.76% | 0.54% | 0.54% |
| FEDERATIVE 6.625% 03/35, due Mar 15, 2035 | 2.71% | 0.53% | 0.53% |
| REPUBLIC OF 7.5% 02/34, due Feb 2, 2034 | 0.63% | 0.40% | 0.40% |
| REPUBLIC OF 4.85% 09/29, due Sep 30, 2029 | 0.66% | 0.40% | 0.40% |
| REPUBLIC OF 4.875% 10/33, due Oct 4, 2033 | 0.35% | 0.40% | 0.35% |
| REPUBLIC OF 2.252% 09/32, due Sep 29, 2032 | 0.51% | 0.34% | 0.34% |
| REPUBLIC OF 7.375% 04/30, due Apr 25, 2030 | 0.86% | 0.34% | 0.34% |
| DOMINICAN 4.5% 01/30, due Jan 30, 2030 | 0.59% | 0.34% | 0.34% |
| REPUBLIC OF PERU 3% 01/34, due Jan 15, 2034 | 0.33% | 0.35% | 0.33% |
| REPUBLIC OF 5.125% 09/34, due Sep 18, 2034 | 0.30% | 0.48% | 0.30% |
| REPUBLIC OF 5.375% 04/36, due Apr 14, 2036 | 0.30% | 0.40% | 0.30% |
| FEDERATIVE 6% 10/33, due Oct 20, 2033 | 0.82% | 0.29% | 0.29% |
| REPUBLIC OF 5.875% 06/30, due Jun 22, 2030 | 0.63% | 0.27% | 0.27% |
| REPUBLIC OF 6.125% 01/31, due Jan 21, 2031 | 0.41% | 0.26% | 0.26% |
| FEDERATIVE 5.5% 11/30, due Nov 6, 2030 | 0.41% | 0.26% | 0.26% |
| REPUBLIC OF 6.6% 06/36, due Jun 13, 2036 | 0.58% | 0.25% | 0.25% |
| PETROLEOS 6.7% 02/32, due Feb 16, 2032 | 0.25% | 0.39% | 0.25% |
| FEDERATIVE 6.125% 01/32, due Jan 22, 2032 | 0.63% | 0.24% | 0.24% |
| REPUBLIC OF 5.375% 02/35, due Feb 8, 2035 | 0.40% | 0.24% | 0.24% |
| REPUBLIC OF 5.227% 02/34, due Feb 23, 2034 | 0.40% | 0.23% | 0.23% |
| DOMINICAN 6% 07/28, due Jul 19, 2028 | 0.31% | 0.23% | 0.23% |
| REPUBLIC OF 4.5% 03/29, due Mar 15, 2029 | 0.30% | 0.22% | 0.22% |
| REPUBLIC OF 3.25% 04/32, due Apr 22, 2032 | 0.35% | 0.21% | 0.21% |
| EXPORT-IMPORT 2.25% 01/31, due Jan 13, 2031 | 0.54% | 0.21% | 0.21% |
| REPUBLIC OF 5.875% 04/32, due Apr 20, 2032 | 0.21% | 0.26% | 0.21% |
| REPUBLIC OF 4.875% 02/30, due Feb 12, 2030 | 0.21% | 0.46% | 0.21% |
| FEDERATIVE 4.5% 05/29, due May 30, 2029 | 0.20% | 0.22% | 0.20% |
| REPUBLIC OF 7.125% 02/32, due Feb 12, 2032 | 1.45% | 0.20% | 0.20% |
| REPUBLIC OF 3.24% 02/28, due Feb 6, 2028 | 0.20% | 0.20% | 0.20% |
| REPUBLIC OF 6.875% 03/36, due Mar 17, 2036 | 0.45% | 0.20% | 0.20% |
| REPUBLIC OF 3% 01/30, due Jan 30, 2030 | 0.94% | 0.20% | 0.20% |
| REPUBLIC OF 4.85% 01/29, due Jan 22, 2029 | 0.21% | 0.19% | 0.19% |
| PETRONAS 2.48% 01/32, due Jan 28, 2032 | 0.18% | 0.27% | 0.18% |
| REPUBLIC OF 6.95% 09/35, due Sep 16, 2035 | 1.20% | 0.17% | 0.17% |
| REPUBLIC OF 5.125% 02/28, due Feb 17, 2028 | 1.41% | 0.17% | 0.17% |
| PETROLEOS 6.625% 06/35, due Jun 15, 2035 | 0.28% | 0.16% | 0.16% |
| REPUBLIC OF 5.95% 01/31, due Jan 15, 2031 | 0.70% | 0.16% | 0.16% |
| UNITED 5.625% 02/34, due Feb 9, 2034 | 0.20% | 0.16% | 0.16% |
| FEDERATIVE 5.5% 02/33, due Feb 4, 2033 | 0.40% | 0.16% | 0.16% |
| KINGDOM OF 5.625% 05/34, due May 18, 2034 | 0.18% | 0.16% | 0.16% |
| REPUBLIC OF 6.375% 01/32, due Jan 15, 2032 | 0.43% | 0.15% | 0.15% |
| ORIENTAL 4.375% 01/31, due Jan 23, 2031 | 0.14% | 0.45% | 0.14% |
| REPUBLIC OF 8.75% 11/33, due Nov 21, 2033 | 0.13% | 0.48% | 0.13% |
| UNITED 4.75% 04/32, due Apr 27, 2032 | 0.58% | 0.12% | 0.12% |
| PETROLEOS 10% 02/33, due Feb 7, 2033 | 0.12% | 0.14% | 0.12% |
| PETROLEOS 8.75% 06/29, due Jun 2, 2029 | 0.33% | 0.11% | 0.11% |
| REPUBLIC OF 6.5% 09/33, due Sep 20, 2033 | 0.60% | 0.10% | 0.10% |
| REPUBLIC OF 4.625% 03/29, due Mar 18, 2029 | 0.10% | 0.23% | 0.10% |
| CORP NACIONAL 3% 09/29, due Sep 30, 2029 | 0.39% | 0.10% | 0.10% |
| REPUBLIC OF 2.783% 01/31, due Jan 23, 2031 | 0.09% | 0.47% | 0.09% |
| REPUBLIC OF 4.75% 02/29, due Feb 11, 2029 | 0.21% | 0.09% | 0.09% |
| REPUBLIC OF 5.6% 01/35, due Jan 15, 2035 | 0.20% | 0.08% | 0.08% |
| PERUSAHAAN 2.8% 06/30, due Jun 23, 2030 | 0.38% | 0.08% | 0.08% |
| REPUBLIC OF 4.85% 01/33, due Jan 11, 2033 | 0.40% | 0.07% | 0.07% |
| PERUSAHAAN 5.45% 02/36, due Feb 3, 2036 | 0.19% | 0.07% | 0.07% |
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.