ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | OPER | JAAA | Difference |
|---|
Biggest Weighting Differences
| Holding | OPER | JAAA | Δ |
|---|
Only in OPER
| OPER101326 OPER REPO 10/13/26 4.1%… | 42.48% |
| OPER101526 OPER REPO 10/15/26 4.09%… | 42.48% |
| OPER101326-2 OPER REPO 10/13/26 3.88%… | 8.62% |
| OPER101326-1 OPER REPO 10/13/26 3.88%… | 6.37% |
| FGXXX First American Government… | 0.00% |
Only in JAAA
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.