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
60 holdings in all 2 funds| Fund | BOND | CGCP | Positions | Holdings |
|---|---|---|---|---|
| BONDPIMCO Active Bond Exchange-Traded Fund | — | 5% 60 shared |
1,544 | as of Oct 20, 2026issuer data |
| CGCPCapital Group Core Plus Income ETF | 5% 60 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
5.4% common weight| Holding | BOND | CGCP | Smallest |
|---|---|---|---|
| FNMA TBA 5.0% NOV 30YR, due Nov 12, 2056 | 1.05% | 1.44% | 1.05% |
| U S TREASURY BOND 5%, due May 15, 2056 | 0.65% | 2.92% | 0.65% |
| FNMA TBA 3.0% NOV 30YR, due Nov 12, 2056 | 1.39% | 0.46% | 0.46% |
| GNMA II TBA 4.5% NOV 30YR JMBO, due Nov 19, 2056 | 0.34% | 0.33% | 0.33% |
| RD MICHIGAN PROP OWNER I SR SEC 144A, due Mar 30, 2045 | 0.29% | 0.30% | 0.29% |
| U S TREASURY NOTE 4.375%, due May 15, 2036 | 1.43% | 0.19% | 0.19% |
| FNMA PASS THRU 30YR #SD8362, due Sep 1, 2053 | 0.28% | 0.19% | 0.19% |
| JPMORGAN CHASE & CO SR UNSEC SOFR 5.148%, due Apr 23, 2037 | 0.33% | 0.18% | 0.18% |
| FNMA PASS THRU 30YR #SD8402, due Feb 1, 2054 | 0.27% | 0.18% | 0.18% |
| MAPSL 2026-2A A 144A, due Jun 15, 2051 | 0.19% | 0.17% | 0.17% |
| BANK OF AMERICA CORP SR UNSEC SOFR 5.045%, due Feb 6, 2037 | 0.16% | 0.16% | 0.16% |
| JANE STREET GRP/JSG FIN SR SEC 144A, due Aug 13, 2033 | 0.35% | 0.14% | 0.14% |
| JANE STREET GRP/JSG FIN SR SEC 144A, due Aug 13, 2031 | 0.36% | 0.14% | 0.14% |
| EAGLE FUNDING LUXCO SARL SR UNSEC 144A, due Aug 17, 2030 | 0.14% | 0.30% | 0.14% |
| PACIFIC GAS & ELECTRIC SEC 4.95%, due Jul 1, 2050 | 0.08% | 0.09% | 0.08% |
| CAPITAL ONE FINANCIAL CO SR UNSEC SOFR 5.399%, due Jan 30, 2037 | 0.08% | 0.10% | 0.08% |
| JANE STREET GRP/JSG FIN SR SEC 144A, due Aug 13, 2036 | 0.25% | 0.07% | 0.07% |
| MEXICO GOVT (UMS) 6.875%, due May 13, 2037 | 0.07% | 0.07% | 0.07% |
| PARAMOUNT SKYDANCE CORP 1L 144A, due Oct 15, 2036 | 0.06% | 0.06% | 0.06% |
| FNMA PASS THRU 30YR #MA5296, due Mar 1, 2054 | 0.27% | 0.05% | 0.05% |
| PACIFICORP 1L, due Apr 15, 2036 | 0.05% | 0.09% | 0.05% |
| PARAMOUNT SKYDANCE CORP SR 1L 144A, due Oct 15, 2031 | 0.06% | 0.04% | 0.04% |
| BOSTON PROPERTIES LP SR UNSEC 2.45%, due Oct 1, 2033 | 0.04% | 0.13% | 0.04% |
| CENTENE CORP SR UNSEC 2.5%, due Mar 1, 2031 | 0.04% | 0.12% | 0.04% |
| PARAMOUNT SKYDANCE CORP SR SEC 144A, due Oct 15, 2033 | 0.06% | 0.04% | 0.04% |
| FNMA PASS THRU 30YR #MA5531, due Nov 1, 2054 | 0.34% | 0.03% | 0.03% |
| PEMEX SR UNSEC 6.7%, due Feb 16, 2032 | 0.05% | 0.03% | 0.03% |
| TAKEOFF MERGER SUB INC SR UNSEC 144A, due Mar 24, 2031 | 0.06% | 0.03% | 0.03% |
| GREENSAIF PIPELINES BIDC SR SEC 144A, due Feb 23, 2036 | 0.03% | 0.09% | 0.03% |
| FNMA TBA 4.0% DEC 30YR, due Dec 10, 2056 | 1.38% | 0.03% | 0.03% |
| PARAMOUNT SKYDANCE CORP 1L 144A, due Oct 15, 2056 | 0.06% | 0.03% | 0.03% |
| FNMA PASS THRU 30YR #MA5038, due Jun 1, 2053 | 0.68% | 0.02% | 0.02% |
| FNMA PASS THRU 30YR #MA5191, due Nov 1, 2053 | 0.22% | 0.02% | 0.02% |
| GNMA II TBA 2.5% NOV 30YR JMBO, due Nov 19, 2056 | 0.89% | 0.02% | 0.02% |
| FNMA PASS THRU 30YR #SD8342, due Jul 1, 2053 | 0.54% | 0.02% | 0.02% |
| VENTURE GLOBAL CALCASIEU 1L 144A, due Aug 15, 2031 | 0.07% | 0.02% | 0.02% |
| CAIXABANK SA SR NON PREF 144A SOFR, due Apr 22, 2037 | 0.04% | 0.01% | 0.01% |
| DEUTSCHE BANK NY SR NON PREF SOFR 5.06%, due Apr 14, 2032 | 0.03% | 0.01% | 0.01% |
| CENTENE CORP SR UNSEC 2.625%, due Aug 1, 2031 | 0.01% | 0.10% | 0.01% |
| SEMT 2025-HYB1 A1A 144A, due Oct 25, 2055 | 0.01% | 0.10% | 0.01% |
| FNMA PASS THRU 30YR #SD8367, due Oct 1, 2053 | 0.65% | 0.01% | 0.01% |
| BANK OF AMERICA CORP SR UNSEC SOFR 5.872%, due Sep 15, 2034 | 0.17% | 0.01% | 0.01% |
| CAPITAL ONE FINANCIAL CO SR UNSEC SOFR 5.197%, due Sep 11, 2036 | 0.04% | 0.01% | 0.01% |
| LADDER CAP FIN LLLP/CORP SR UNSEC 5.5%, due Aug 1, 2030 | 0.03% | 0.01% | 0.01% |
| PARAMOUNT SKYDANCE CORP SR 1L 144A, due Oct 5, 2028 | 0.09% | 0.01% | 0.01% |
| FORD MOTOR CREDIT CO LLC SR UNSEC 6.798%, due Nov 7, 2028 | 0.09% | 0.01% | 0.01% |
| DEUTSCHE BANK NY SR UNSEC SOFR 5.706%, due Feb 8, 2028 | 0.02% | 0.01% | 0.01% |
| WFCM 2025-1918 A 144A, due Sep 15, 2040 | 0.01% | 0.02% | 0.01% |
| PACIFIC GAS & ELECTRIC SEC SMR 3.5%, due Aug 1, 2050 | 0.01% | 0.09% | 0.01% |
| PARAMOUNT SKYDANCE CORP SR 1L 144A, due Oct 15, 2046 | 0.06% | 0.01% | 0.01% |
| FORD MOTOR CREDIT CO LLC SR UNSEC 4.95%, due May 28, 2027 | 0.05% | 0.01% | 0.01% |
| CENTENE CORP 3%, due Oct 15, 2030 | 0.06% | 0.01% | 0.01% |
| HSBC HOLDINGS PLC SR UNSEC SOFR 5.402%, due Aug 11, 2033 | 0.02% | 0.01% | 0.01% |
| QUIKRETE HOLDINGS INC SR UNSEC 144A, due Mar 1, 2033 | 0.00% | 0.01% | 0.00% |
| VICI PROPERTIES / NOTE SR UNSEC 144A SMR, due Aug 15, 2030 | 0.03% | 0.00% | 0.00% |
| PACIFICORP GLBL 1ST MTGE, due Dec 1, 2053 | 0.00% | 0.14% | 0.00% |
| WELLS FARGO & COMPANY SR UNSEC SOFR 4.96%, due Jan 23, 2037 | 0.27% | 0.00% | 0.00% |
| BNP PARIBAS SR NONPREF 144A SOFR, due Jan 20, 2028 | 0.09% | 0.00% | 0.00% |
| HCA INC SR UNSEC 3.625%, due Mar 15, 2032 | 0.04% | 0.00% | 0.00% |
| FNMA PASS THRU 30YR #MA5388, due Jun 1, 2054 | 1.05% | 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.