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
47 holdings in all 2 funds| Fund | AINP | CGCP | Positions | Holdings |
|---|---|---|---|---|
| AINPAllspring Income Plus ETF | — | 5% 47 shared |
386 | as of Jun 30, 2026SEC filing |
| CGCPCapital Group Core Plus Income ETF | 5% 47 shared | — | 1,436 | as of Oct 29, 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
4.8% common weight| Holding | AINP | CGCP | Smallest |
|---|---|---|---|
| United States Treasury 3.63%, due Aug 31, 2027 | 0.82% | 0.78% | 0.78% |
| United States Treasury 4.13%, due May 31, 2031 | 0.77% | 0.93% | 0.77% |
| UNITED MEXICAN STATES 6.25%, due Aug 27, 2037 | 0.25% | 0.22% | 0.22% |
| United States Treasury 4.38%, due May 15, 2036 | 3.74% | 0.19% | 0.19% |
| JPMORGAN CHASE & CO 5.15%, due Apr 23, 2037 | 0.24% | 0.18% | 0.18% |
| MARS INC 5.7%, due May 1, 2055 | 0.20% | 0.17% | 0.17% |
| Freddie Mac 5.5%, due Nov 1, 2054 | 0.16% | 0.45% | 0.16% |
| ORACLE CORP 5.95%, due Sep 26, 2055 | 0.18% | 0.16% | 0.16% |
| SPACE EXPLORATION TECH 5.88%, due Jul 15, 2036 | 0.34% | 0.15% | 0.15% |
| META PLATFORMS INC 5.4%, due Aug 15, 2054 | 0.15% | 0.16% | 0.15% |
| ATHENE GLOBAL FUNDING 5.54%, due Aug 22, 2035 | 0.22% | 0.13% | 0.13% |
| MORGAN STANLEY 5.07%, due Jan 30, 2037 | 0.23% | 0.13% | 0.13% |
| META PLATFORMS INC 5.63%, due Nov 15, 2055 | 0.15% | 0.12% | 0.12% |
| NMEF Funding LLC 5.18%, due Jul 15, 2032 | 0.26% | 0.10% | 0.10% |
| Kinetic ABS Issuer LLC 5.83%, due Jun 25, 2058 | 0.10% | 0.11% | 0.10% |
| ORACLE CORP 5.7%, due Feb 4, 2036 | 0.27% | 0.10% | 0.10% |
| CAPITAL ONE FINANCIAL CO 5.4%, due Jan 30, 2037 | 0.28% | 0.10% | 0.10% |
| BEACON POINT DC LLC 6.13%, due Nov 30, 2042 | 0.16% | 0.10% | 0.10% |
| META PLATFORMS INC 5.25%, due May 15, 2036 | 0.15% | 0.10% | 0.10% |
| HUT 8 DC LLC, due Nov 15, 2042 | 0.08% | 0.08% | 0.08% |
| United States Treasury 3.88%, due May 15, 2029 | 0.07% | 0.13% | 0.07% |
| INTEL CORP 5.3%, due May 15, 2036 | 0.12% | 0.07% | 0.07% |
| CLOUD SOFTWARE GRP INC 8.25%, due Jun 30, 2032 | 0.19% | 0.07% | 0.07% |
| ROYAL CARIBBEAN CRUISES 5.25%, due Feb 27, 2038 | 0.06% | 0.11% | 0.06% |
| VENTURE GLOBAL LNG INC 8.38%, due Jun 1, 2031 | 0.08% | 0.05% | 0.05% |
| CLOUD SOFTWARE GRP INC 9%, due Sep 30, 2029 | 0.04% | 0.13% | 0.04% |
| AT&T INC 3.55%, due Sep 15, 2055 | 0.30% | 0.04% | 0.04% |
| 1261229 BC LTD, due Apr 15, 2032 | 0.34% | 0.04% | 0.04% |
| EquipmentShare 5.7%, due Dec 20, 2032 | 0.07% | 0.04% | 0.04% |
| GOLDMAN SACHS GROUP INC 5.43%, due Jun 3, 2037 | 0.06% | 0.03% | 0.03% |
| QXO BUILDING PRODUCTS 6.88%, due Jul 15, 2034 | 0.20% | 0.03% | 0.03% |
| NEWELL BRANDS INC 6.38%, due May 15, 2030 | 0.03% | 0.06% | 0.03% |
| CCO HLDGS LLC/CAP CORP 4.25%, due Jan 15, 2034 | 0.37% | 0.03% | 0.03% |
| PACIFICORP 5.45%, due Apr 15, 2033 | 0.17% | 0.02% | 0.02% |
| CHARTER COMM OPT LLC/CAP 3.9%, due Jun 1, 2052 | 0.02% | 0.23% | 0.02% |
| FORD MOTOR CREDIT CO LLC 5.42%, due Apr 9, 2031 | 0.21% | 0.02% | 0.02% |
| PG&E CORP 7.38%, due Mar 15, 2055 | 0.25% | 0.02% | 0.02% |
| GRAY MEDIA INC 9.63%, due Jul 15, 2032 | 0.19% | 0.01% | 0.01% |
| GILDAN ACTIVEWEAR INC 5.4%, due Oct 7, 2035 | 0.06% | 0.01% | 0.01% |
| UNITED MEXICAN STATES 5.63%, due Sep 22, 2035 | 0.21% | 0.01% | 0.01% |
| ENI SPA 6%, due May 18, 2056 | 0.20% | 0.01% | 0.01% |
| CELANESE US HOLDINGS LLC 7.38%, due Jul 15, 2032 | 0.23% | 0.01% | 0.01% |
| CLEVELAND-CLIFFS INC 4.88%, due Mar 1, 2031 | 0.03% | 0.01% | 0.01% |
| APA CORP 5.25%, due Feb 1, 2042 | 0.06% | 0.01% | 0.01% |
| UNITEDHEALTH GROUP INC 4.75%, due May 15, 2052 | 0.03% | 0.00% | 0.00% |
| VERIZON COMMUNICATIONS 5.88%, due Nov 30, 2055 | 0.09% | 0.00% | 0.00% |
| Freddie Mac 5.5%, due Oct 1, 2054 | 1.99% | 0.00% | 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.