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
83 holdings in all 2 funds| Fund | BINC | CARY | Positions | Holdings |
|---|---|---|---|---|
| BINCiShares Flexible Income Active ETF | — | 1% 83 shared |
4,173 | as of Oct 20, 2026issuer data |
| CARYAngel Oak Income ETF | 1% 83 shared | — | 793 | 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
1.3% common weight| Holding | BINC | CARY | Smallest |
|---|---|---|---|
| BX_26-VLT9 A 144A, due Mar 15, 2045 | 0.05% | 0.36% | 0.05% |
| PENNYMAC FINANCIAL SERVICES INC 144A, due Feb 15, 2034 | 0.05% | 0.08% | 0.05% |
| CSMC_21-NQM6 A3 144A, due Jul 25, 2066 | 0.05% | 0.09% | 0.05% |
| PANTHER ESCROW ISSUER LLC 144A, due Jun 1, 2031 | 0.04% | 0.13% | 0.04% |
| CLEVELAND-CLIFFS INC 144A, due Jan 15, 2034 | 0.04% | 0.10% | 0.04% |
| AMERICAN AXLE & MANUFACTURING INC 144A, due Oct 15, 2033 | 0.03% | 0.10% | 0.03% |
| BX_24-VLT4 F 144A, due Jul 15, 2041 | 0.03% | 0.04% | 0.03% |
| TRIVIUM PACKAGING FINANCE BV 144A, due Jan 15, 2031 | 0.03% | 0.05% | 0.03% |
| UWM HOLDINGS LLC 144A, due Mar 15, 2031 | 0.03% | 0.05% | 0.03% |
| SMYRNA READY MIX CONCRETE LLC 144A, due Nov 15, 2031 | 0.03% | 0.10% | 0.03% |
| PERFORMANCE FOOD GROUP INC 144A, due Aug 1, 2029 | 0.03% | 0.07% | 0.03% |
| STONEBRIAR ABF ISSUER LLC 144A, due Aug 15, 2031 | 0.03% | 0.05% | 0.03% |
| NOVELIS CORP 144A, due Jan 30, 2030 | 0.03% | 0.03% | 0.03% |
| DIRECTV FINANCING LLC 144A, due Feb 15, 2031 | 0.03% | 0.16% | 0.03% |
| SV RNO PROPERTY OWNER 1 LLC 144A, due Mar 1, 2031 | 0.05% | 0.03% | 0.03% |
| EQUIPMENTSHARECOM INC 144A, due May 15, 2032 | 0.03% | 0.08% | 0.03% |
| NEWELL BRANDS INC 144A, due Jun 1, 2028 | 0.03% | 0.05% | 0.03% |
| MEDLINE BORROWER LP 144A, due Oct 1, 2029 | 0.02% | 0.07% | 0.02% |
| CLARIOS GLOBAL LP 144A, due Sep 15, 2032 | 0.02% | 0.05% | 0.02% |
| FREEDOM MORTGAGE HOLDINGS LLC 144A, due Apr 1, 2033 | 0.02% | 0.19% | 0.02% |
| OLIN CORP 144A, due Apr 1, 2033 | 0.02% | 0.05% | 0.02% |
| VOLTAGRID LLC 144A, due Nov 1, 2030 | 0.02% | 0.05% | 0.02% |
| POST HOLDINGS INC 144A, due Mar 1, 2033 | 0.02% | 0.10% | 0.02% |
| CREDIT ACCEPTANCE CORPORATION 144A, due Mar 15, 2030 | 0.02% | 0.07% | 0.02% |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A, due Jun 1, 2033 | 0.03% | 0.02% | 0.02% |
| MILLROSE PROPERTIES INC 144A, due Aug 1, 2030 | 0.02% | 0.05% | 0.02% |
| MARS INC 144A, due Mar 1, 2035 | 0.02% | 0.02% | 0.02% |
| WELLS FARGO & COMPANY MTN 5.56%, due Jul 25, 2034 | 0.02% | 0.05% | 0.02% |
| NRG ENERGY INC 144A, due Nov 1, 2034 | 0.02% | 0.10% | 0.02% |
| CVR ENERGY INC 144A, due Feb 15, 2034 | 0.02% | 0.11% | 0.02% |
| DC_24-HLTN D 144A, due Apr 13, 2040 | 0.02% | 0.02% | 0.02% |
| TARGA RESOURCES CORP 6.5%, due Mar 30, 2034 | 0.08% | 0.02% | 0.02% |
| PENN ENTERTAINMENT INC 144A, due Apr 1, 2031 | 0.02% | 0.08% | 0.02% |
| BUILDERS FIRSTSOURCE INC 144A, due May 15, 2035 | 0.02% | 0.10% | 0.02% |
| ROCKET COMPANIES INC 144A, due Feb 1, 2032 | 0.02% | 0.09% | 0.02% |
| MFRA_21-NQM2 A3 144A, due Nov 25, 2064 | 0.02% | 0.02% | 0.02% |
| QUIKRETE HOLDINGS INC 144A, due Mar 1, 2033 | 0.02% | 0.05% | 0.02% |
| JEFFERIES FINANCE LLC 144A, due Oct 15, 2031 | 0.02% | 0.05% | 0.02% |
| NCL CORPORATION LTD 144A, due Sep 15, 2033 | 0.01% | 0.05% | 0.01% |
| ARCHROCK PARTNERS LP 144A, due Sep 1, 2032 | 0.01% | 0.05% | 0.01% |
| HILT_24-ORL C 144A, due May 15, 2037 | 0.02% | 0.01% | 0.01% |
| ALAT_25-OANA D 144A, due Jun 15, 2030 | 0.03% | 0.01% | 0.01% |
| GENESIS ENERGY LP 8%, due May 15, 2033 | 0.01% | 0.10% | 0.01% |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A, due May 15, 2031 | 0.01% | 0.09% | 0.01% |
| STARWOOD PROPERTY TRUST INC 144A, due Jun 1, 2031 | 0.01% | 0.05% | 0.01% |
| ADIENT GLOBAL HOLDINGS LTD 144A, due Feb 15, 2033 | 0.01% | 0.05% | 0.01% |
| MOLINA HEALTHCARE INC 144A, due Jan 15, 2033 | 0.01% | 0.07% | 0.01% |
| ENCORE CAPITAL GROUP INC 144A, due Apr 15, 2031 | 0.01% | 0.05% | 0.01% |
| USA COMPRESSION PARTNERS LP 144A, due Mar 15, 2029 | 0.01% | 0.05% | 0.01% |
| CACI INTERNATIONAL INC 144A, due Jun 15, 2033 | 0.01% | 0.04% | 0.01% |
| ESAB CORP 144A, due Apr 1, 2031 | 0.01% | 0.03% | 0.01% |
| BELRON UK FINANCE PLC 144A, due Oct 15, 2029 | 0.01% | 0.03% | 0.01% |
| REPS_24-A C 144A, due Aug 20, 2032 | 0.01% | 0.03% | 0.01% |
| ACADIA HEALTHCARE CO INC 144A, due Mar 15, 2033 | 0.01% | 0.10% | 0.01% |
| REWORLD HOLDING CORP 144A, due Dec 1, 2029 | 0.01% | 0.05% | 0.01% |
| LAMAR MEDIA CORP 4.88%, due Jan 15, 2029 | 0.01% | 0.03% | 0.01% |
| LITHIA MOTORS INC 144A, due Jun 1, 2029 | 0.01% | 0.05% | 0.01% |
| CELANESE US HOLDINGS LLC 7.38%, due Feb 15, 2034 | 0.01% | 0.05% | 0.01% |
| SYNERGY INFRASTRUCTURE HOLDINGS LL 144A, due Jul 15, 2034 | 0.01% | 0.05% | 0.01% |
| PRPM_25-RCF4 M1A 144A, due Aug 25, 2055 | 0.01% | 0.14% | 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.