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
48 holdings in all 2 funds| Fund | BOND | CGMS | Positions | Holdings |
|---|---|---|---|---|
| BONDPIMCO Active Bond Exchange-Traded Fund | — | 4% 48 shared |
1,544 | as of Oct 20, 2026issuer data |
| CGMSCapital Group U.S. Multi-Sector Income ETF | 4% 48 shared | — | 1,529 | 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
3.6% common weight| Holding | BOND | CGMS | Smallest |
|---|---|---|---|
| U S TREASURY BOND 5%, due May 15, 2046 | 10.96% | 0.95% | 0.95% |
| JANE STREET GRP/JSG FIN SR SEC 144A, due Aug 13, 2031 | 0.36% | 0.30% | 0.30% |
| RD MICHIGAN PROP OWNER I SR SEC 144A, due Mar 30, 2045 | 0.29% | 0.53% | 0.29% |
| JANE STREET GRP/JSG FIN SR SEC 144A, due Aug 13, 2033 | 0.35% | 0.28% | 0.28% |
| BANK OF AMERICA CORP SR UNSEC SOFR 5.045%, due Feb 6, 2037 | 0.16% | 0.41% | 0.16% |
| JPMORGAN CHASE & CO SR UNSEC SOFR 5.148%, due Apr 23, 2037 | 0.33% | 0.13% | 0.13% |
| JANE STREET GRP/JSG FIN SR SEC 144A, due Aug 13, 2036 | 0.25% | 0.11% | 0.11% |
| PACIFIC GAS & ELECTRIC SEC 4.95%, due Jul 1, 2050 | 0.08% | 0.11% | 0.08% |
| CAPITAL ONE FINANCIAL CO SR UNSEC SOFR 5.399%, due Jan 30, 2037 | 0.08% | 0.20% | 0.08% |
| VENTURE GLOBAL CALCASIEU 1L 144A, due Aug 15, 2031 | 0.07% | 0.12% | 0.07% |
| VENTURE GLOBAL LNG INC SR SEC 144A, due Jan 15, 2030 | 0.07% | 0.13% | 0.07% |
| CLAST 2025-3A A 144A, due Nov 15, 2050 | 0.12% | 0.07% | 0.07% |
| BANK OF AMERICA CORP SR UNSEC SOFR 5.872%, due Sep 15, 2034 | 0.17% | 0.06% | 0.06% |
| PARAMOUNT SKYDANCE CORP SR 1L 144A, due Oct 15, 2031 | 0.06% | 0.06% | 0.06% |
| PARAMOUNT SKYDANCE CORP 1L 144A, due Oct 15, 2036 | 0.06% | 0.15% | 0.06% |
| PARAMOUNT SKYDANCE CORP SR SEC 144A, due Oct 15, 2033 | 0.06% | 0.06% | 0.06% |
| ARES 2021-62A A1R TSFR3M+107BP 144A, due Jan 25, 2034 | 0.05% | 0.09% | 0.05% |
| PACIFICORP 1L, due Apr 15, 2036 | 0.05% | 0.18% | 0.05% |
| PEMEX SR UNSEC 6.7%, due Feb 16, 2032 | 0.05% | 0.05% | 0.05% |
| WELLS FARGO & COMPANY SR UNSEC SOFR 4.96%, due Jan 23, 2037 | 0.27% | 0.04% | 0.04% |
| UBS GROUP AG SR UNSEC 144A, due Sep 22, 2034 | 0.20% | 0.04% | 0.04% |
| BOSTON PROPERTIES LP SR UNSEC 2.45%, due Oct 1, 2033 | 0.04% | 0.09% | 0.04% |
| CENTENE CORP SR UNSEC 2.5%, due Mar 1, 2031 | 0.04% | 0.30% | 0.04% |
| CENTENE CORP 3%, due Oct 15, 2030 | 0.06% | 0.04% | 0.04% |
| FREEDOM MORTGAGE HOLD SR UNSEC 144A, due Apr 1, 2032 | 0.03% | 0.11% | 0.03% |
| MORGAN STANLEY SR UNSEC SOFR 5.17%, due Jul 14, 2032 | 0.17% | 0.03% | 0.03% |
| PARAMOUNT SKYDANCE CORP 1L 144A, due Oct 15, 2056 | 0.06% | 0.03% | 0.03% |
| PARAMOUNT SKYDANCE CORP SR 1L 144A, due Oct 5, 2028 | 0.09% | 0.03% | 0.03% |
| FORD MOTOR CREDIT CO LLC SR UNSEC 6.798%, due Nov 7, 2028 | 0.09% | 0.03% | 0.03% |
| GREENSAIF PIPELINES BIDC SR SEC 144A, due Feb 23, 2036 | 0.03% | 0.11% | 0.03% |
| TAKEOFF MERGER SUB INC SR UNSEC 144A, due Mar 24, 2031 | 0.06% | 0.03% | 0.03% |
| CAIXABANK SA SR NON PREF 144A SOFR, due Apr 22, 2037 | 0.04% | 0.03% | 0.03% |
| HSBC HOLDINGS PLC SR UNSEC SOFR 5.45%, due Mar 3, 2036 | 0.02% | 0.08% | 0.02% |
| BAYER US FINANCE LLC SR UNSEC 144A, due Jul 20, 2036 | 0.02% | 0.09% | 0.02% |
| LADDER CAP FIN LLLP/CORP SR UNSEC 5.5%, due Aug 1, 2030 | 0.03% | 0.02% | 0.02% |
| PARAMOUNT SKYDANCE CORP SR 1L 144A, due Oct 15, 2046 | 0.06% | 0.02% | 0.02% |
| CENTENE CORP SR UNSEC 2.625%, due Aug 1, 2031 | 0.01% | 0.13% | 0.01% |
| SEMT 2025-HYB1 A1A 144A, due Oct 25, 2055 | 0.01% | 0.09% | 0.01% |
| QUIKRETE HOLDINGS INC SR SEC 144A, due Mar 1, 2032 | 0.01% | 0.12% | 0.01% |
| PACIFIC GAS & ELECTRIC 1ST MTGE, due Aug 15, 2035 | 0.07% | 0.01% | 0.01% |
| WFCM 2025-1918 A 144A, due Sep 15, 2040 | 0.01% | 0.03% | 0.01% |
| PKAIR 2025-2 A 144A, due Mar 15, 2043 | 0.03% | 0.01% | 0.01% |
| PACIFIC GAS & ELECTRIC SEC SMR 3.5%, due Aug 1, 2050 | 0.01% | 0.10% | 0.01% |
| CARNIVAL CORP SR UNSEC 144A, due Aug 1, 2032 | 0.01% | 0.18% | 0.01% |
| FORD MOTOR CREDIT CO LLC SR UNSEC 4.95%, due May 28, 2027 | 0.05% | 0.01% | 0.01% |
| NISSAN MOTOR CO SR UNSEC 144A, due Sep 17, 2027 | 0.03% | 0.00% | 0.00% |
| QUIKRETE HOLDINGS INC SR UNSEC 144A, due Mar 1, 2033 | 0.00% | 0.02% | 0.00% |
| PACIFICORP GLBL 1ST MTGE, due Dec 1, 2053 | 0.00% | 0.01% | 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.