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 | CARY | CGCP | Positions | Holdings |
|---|---|---|---|---|
| CARYAngel Oak Income ETF | — | 2% 48 shared |
793 | as of Jul 31, 2026SEC filing |
| CGCPCapital Group Core Plus Income ETF | 2% 48 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
1.6% common weight| Holding | CARY | CGCP | Smallest |
|---|---|---|---|
| GOLDMAN SACHS PRIVATE CR 5.875%, due Jan 31, 2031 | 0.16% | 0.10% | 0.10% |
| APOLLO DEBT SOLUTIONS BD 5.7%, due Jan 23, 2031 | 0.30% | 0.10% | 0.10% |
| CLEVELAND-CLIFFS INC 7.625%, due Jan 15, 2034 | 0.10% | 0.16% | 0.10% |
| ONEMAIN FINANCE CORP 7.125%, due Nov 15, 2031 | 0.11% | 0.09% | 0.09% |
| UNISYS CORP 10.625%, due Jan 15, 2031 | 0.08% | 0.08% | 0.08% |
| BORR IHC LTD / BORR FIN 9%, due Jan 15, 2034 | 0.08% | 0.09% | 0.08% |
| MOLINA HEALTHCARE INC 6.25%, due Jan 15, 2033 | 0.07% | 0.11% | 0.07% |
| CONSOLIDATED ENERGY FIN 12%, due Feb 15, 2031 | 0.09% | 0.07% | 0.07% |
| NYC Commercial Mortgage Trust 6.21265%, due Nov 5, 2038 | 0.07% | 0.17% | 0.07% |
| POST HOLDINGS INC 6.375%, due Mar 1, 2033 | 0.10% | 0.06% | 0.06% |
| Fannie Mae 6%, due Feb 1, 2055 | 0.20% | 0.06% | 0.06% |
| Exeter Automobile Receivables 7.89%, due Aug 15, 2031 | 0.33% | 0.06% | 0.06% |
| GOODYEAR TIRE & RUBBER 8.875%, due Jul 15, 2032 | 0.08% | 0.06% | 0.06% |
| UNIVISION COMMUNICATIONS 4.5%, due May 1, 2029 | 0.05% | 0.09% | 0.05% |
| CELANESE US HOLDINGS LLC 7.375%, due Feb 15, 2034 | 0.05% | 0.04% | 0.04% |
| Exeter Automobile Receivables 9.57%, due Feb 18, 2031 | 0.19% | 0.04% | 0.04% |
| COMSTOCK RESOURCES INC 5.875%, due Jan 15, 2030 | 0.09% | 0.03% | 0.03% |
| STARWOOD PROPERTY TRUST 6.125%, due Jun 1, 2031 | 0.05% | 0.03% | 0.03% |
| CPS Auto Trust 6.59%, due Feb 15, 2033 | 0.07% | 0.03% | 0.03% |
| CARNIVAL CORP LTD 6.125%, due Feb 15, 2033 | 0.03% | 0.13% | 0.03% |
| SEADRILL FINANCE LTD 6.75%, due Jul 15, 2034 | 0.03% | 0.07% | 0.03% |
| GLS Auto Receivables Trust 9.72%, due Aug 15, 2030 | 0.08% | 0.02% | 0.02% |
| AMGEN INC 5.25%, due Mar 2, 2033 | 0.02% | 0.11% | 0.02% |
| ALA Trust 5.76913%, due Jun 15, 2040 | 0.02% | 0.17% | 0.02% |
| MARS INC 5.2%, due Mar 1, 2035 | 0.02% | 0.21% | 0.02% |
| HTL Commercial Mortgage Trust 8.19769%, due May 10, 2039 | 0.02% | 0.03% | 0.02% |
| EQUIPMENTSHARE.COM INC 8.625%, due May 15, 2032 | 0.08% | 0.02% | 0.02% |
| WILDFIRE INTERMEDIATE HO 7.5%, due Oct 15, 2029 | 0.05% | 0.02% | 0.02% |
| CPS Auto Trust 8.04%, due Mar 15, 2032 | 0.45% | 0.02% | 0.02% |
| Freddie Mac 5.5%, due Feb 1, 2055 | 0.77% | 0.02% | 0.02% |
| USA COM PART/USA COM FIN 7.125%, due Mar 15, 2029 | 0.05% | 0.02% | 0.02% |
| NEWELL BRANDS INC 8.5%, due Jun 1, 2028 | 0.05% | 0.01% | 0.01% |
| Avis Budget Rental Car Funding 7.31%, due Jun 20, 2029 | 0.17% | 0.01% | 0.01% |
| Prestige Auto Receivables Trus 7.94%, due Apr 15, 2031 | 0.09% | 0.01% | 0.01% |
| Avis Budget Rental Car Funding 7.67%, due Dec 20, 2032 | 0.07% | 0.01% | 0.01% |
| GLS Auto Receivables Trust 9.27%, due Aug 15, 2030 | 0.11% | 0.01% | 0.01% |
| Hilton USA Trust 6.11632%, due May 15, 2037 | 0.01% | 0.01% | 0.01% |
| FORD MOTOR CREDIT CO LLC 6.125%, due Mar 8, 2034 | 0.01% | 0.09% | 0.01% |
| KODIAK GAS SERVICES LLC 6.5%, due Oct 1, 2033 | 0.05% | 0.01% | 0.01% |
| CONSTELLATION BRANDS INC 4.9%, due May 1, 2033 | 0.02% | 0.01% | 0.01% |
| QUIKRETE HOLDINGS INC 6.75%, due Mar 1, 2033 | 0.05% | 0.01% | 0.01% |
| GULFPORT ENERGY OP CORP 6.75%, due Sep 1, 2029 | 0.05% | 0.01% | 0.01% |
| CPS Auto Trust 8.42%, due Aug 15, 2031 | 0.39% | 0.01% | 0.01% |
| GRAY MEDIA INC 5.375%, due Nov 15, 2031 | 0.11% | 0.01% | 0.01% |
| Fannie Mae 2.5%, due Feb 1, 2051 | 0.12% | 0.00% | 0.00% |
| PNC FINANCIAL SERVICES 5.676%, due Jan 22, 2035 | 0.06% | 0.00% | 0.00% |
| LITHIA MOTORS INC 3.875%, due Jun 1, 2029 | 0.05% | 0.00% | 0.00% |
| Freddie Mac 5.5%, due Oct 1, 2054 | 0.32% | 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.