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
205 holdings in all 2 funds| Fund | BINC | CGCP | Positions | Holdings |
|---|---|---|---|---|
| BINCiShares Flexible Income Active ETF | — | 9% 205 shared |
4,173 | as of Oct 20, 2026issuer data |
| CGCPCapital Group Core Plus Income ETF | 9% 205 shared | — | 1,436 | as of Oct 20, 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
8.6% common weight| Holding | BINC | CGCP | Smallest |
|---|---|---|---|
| UMBS 30YR TBA(REG A), due Nov 12, 2026 | 2.24% | 2.14% | 2.14% |
| UMBS 30YR TBA(REG A), due Nov 12, 2026 | 4.54% | 1.27% | 1.27% |
| TREASURY NOTE (OLD) 4.13%, due Aug 31, 2028 | 4.41% | 0.91% | 0.91% |
| UMBS 30YR TBA(REG A), due Nov 12, 2026 | 0.50% | 1.86% | 0.50% |
| UMBS 30YR TBA(REG A), due Nov 12, 2026 | 0.26% | 0.56% | 0.26% |
| UMBS 30YR TBA(REG A), due Nov 12, 2026 | 3.70% | 0.24% | 0.24% |
| MARS INC 144A, due May 1, 2055 | 0.13% | 0.17% | 0.13% |
| AMGEN INC 4.2%, due Mar 1, 2033 | 0.10% | 0.11% | 0.10% |
| PETROLEOS MEXICANOS 5.95%, due Jan 28, 2031 | 0.09% | 0.09% | 0.09% |
| PETROLEOS MEXICANOS 6.84%, due Jan 23, 2030 | 0.10% | 0.09% | 0.09% |
| GOLDMAN SACHS GROUP INC/THE 5.33%, due Jul 23, 2035 | 0.08% | 0.11% | 0.08% |
| BX_25-VOLT A 144A, due Dec 15, 2044 | 0.06% | 0.12% | 0.06% |
| DOW CHEMICAL CO 5.6%, due Feb 15, 2054 | 0.06% | 0.06% | 0.06% |
| UMBS 30YR TBA(REG A), due Nov 12, 2026 | 0.74% | 0.05% | 0.05% |
| HILT_24-ORL A 144A, due May 15, 2037 | 0.05% | 0.07% | 0.05% |
| CCO HOLDINGS LLC 144A, due Feb 1, 2033 | 0.06% | 0.05% | 0.05% |
| CCO HOLDINGS LLC 144A, due Feb 1, 2036 | 0.05% | 0.12% | 0.05% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A, due May 1, 2033 | 0.05% | 0.09% | 0.05% |
| SCG_25-SNIP A 144A, due Sep 15, 2042 | 0.04% | 0.18% | 0.04% |
| CLEVELAND-CLIFFS INC 144A, due Jan 15, 2034 | 0.04% | 0.16% | 0.04% |
| MFCC_26-2 A 144A, due Jun 20, 2032 | 0.04% | 0.23% | 0.04% |
| CLOUD SOFTWARE GROUP LLC 144A, due Sep 30, 2029 | 0.04% | 0.13% | 0.04% |
| ALLO_26-1 A2 144A, due Jun 20, 2056 | 0.07% | 0.04% | 0.04% |
| PETROLEOS MEXICANOS 8.75%, due Jun 2, 2029 | 0.18% | 0.04% | 0.04% |
| TALEN ENERGY SUPPLY LLC 144A, due May 1, 2033 | 0.04% | 0.04% | 0.04% |
| AMGEN INC 4.85%, due Feb 19, 2036 | 0.03% | 0.14% | 0.03% |
| SM ENERGY CO 144A, due Jul 1, 2031 | 0.04% | 0.03% | 0.03% |
| SERVICE PROPERTIES TRUST 4.38%, due Feb 15, 2030 | 0.03% | 0.18% | 0.03% |
| PARAMOUNT SKYDANCE CORP 144A, due Oct 15, 2031 | 0.03% | 0.04% | 0.03% |
| AVIS BUDGET CAR RENTAL LLC 144A, due Feb 15, 2031 | 0.03% | 0.03% | 0.03% |
| PETROLEOS MEXICANOS 6.7%, due Feb 16, 2032 | 0.15% | 0.03% | 0.03% |
| INTEL CORPORATION 5.6%, due Feb 21, 2054 | 0.03% | 0.12% | 0.03% |
| CONNECT FINCO SARL 144A, due Sep 15, 2029 | 0.03% | 0.07% | 0.03% |
| TEVA PHARMACEUTICAL FINANCE NETHER 5.5%, due Jan 16, 2034 | 0.03% | 0.03% | 0.03% |
| VIASAT INC 144A, due Apr 15, 2027 | 0.03% | 0.03% | 0.03% |
| FS KKR CAPITAL CORP 7.5%, due Aug 1, 2031 | 0.03% | 0.08% | 0.03% |
| CCO HOLDINGS LLC 144A, due Jan 15, 2034 | 0.03% | 0.03% | 0.03% |
| NEXSTAR MEDIA INC 144A, due Apr 15, 2034 | 0.03% | 0.09% | 0.03% |
| NISSAN MOTOR CO LTD 144A, due Jul 17, 2035 | 0.03% | 0.17% | 0.03% |
| UKG INC 144A, due Feb 1, 2031 | 0.03% | 0.03% | 0.03% |
| US BANCORP MTN 5.42%, due Feb 12, 2036 | 0.02% | 0.11% | 0.02% |
| NOBLE FINANCE II LLC 144A, due Apr 15, 2030 | 0.02% | 0.03% | 0.02% |
| TALEN ENERGY SUPPLY LLC 144A, due May 1, 2031 | 0.02% | 0.03% | 0.02% |
| QXO BUILDING PRODUCTS INC 144A, due Jul 15, 2034 | 0.02% | 0.03% | 0.02% |
| HERC HOLDINGS INC 144A, due Jun 15, 2030 | 0.03% | 0.02% | 0.02% |
| UNIVISION COMMUNICATIONS INC 144A, due Aug 1, 2032 | 0.02% | 0.03% | 0.02% |
| DURST_25-151 A 144A, due Aug 10, 2042 | 0.02% | 0.06% | 0.02% |
| TEVA PHARMACEUTICAL FINANCE NETHER 4.1%, due Oct 1, 2046 | 0.04% | 0.02% | 0.02% |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A, due Jun 30, 2029 | 0.02% | 0.03% | 0.02% |
| NEXSTAR MEDIA INC 144A, due Sep 15, 2033 | 0.02% | 0.10% | 0.02% |
| GOHL CAPITAL LTD NC10 RegS, due Dec 31, 2079 | 0.03% | 0.02% | 0.02% |
| BBCMS_18-TALL A 144A, due Mar 15, 2037 | 0.02% | 0.03% | 0.02% |
| CLOUD SOFTWARE GROUP LLC 144A, due Jun 30, 2032 | 0.02% | 0.07% | 0.02% |
| NORTHERN OIL AND GAS INC 144A, due Oct 15, 2033 | 0.02% | 0.07% | 0.02% |
| ALBERTSONS COMPANIES INC 144A, due Mar 31, 2034 | 0.02% | 0.14% | 0.02% |
| MAGNERA CORP 144A, due Nov 15, 2031 | 0.02% | 0.07% | 0.02% |
| POST HOLDINGS INC 144A, due Mar 1, 2033 | 0.02% | 0.06% | 0.02% |
| PARAMOUNT SKYDANCE CORP 144A, due Oct 15, 2033 | 0.02% | 0.04% | 0.02% |
| EQUIPMENTSHARECOM INC 144A, due May 15, 2032 | 0.03% | 0.02% | 0.02% |
| SIRIUS XM RADIO LLC 144A, due Jul 1, 2030 | 0.03% | 0.02% | 0.02% |
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.