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
23 holdings in all 2 funds| Fund | CARY | PYLD | Positions | Holdings |
|---|---|---|---|---|
| CARYAngel Oak Income ETF | — | 1% 23 shared |
793 | as of Jul 31, 2026SEC filing |
| PYLDPIMCO Multi Sector Bond Active ETF | 1% 23 shared | — | 1,904 | 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
0.8% common weight| Holding | CARY | PYLD | Smallest |
|---|---|---|---|
| BEACON MOBILITY CORP 7.25%, due Aug 1, 2030 | 0.08% | 0.12% | 0.08% |
| COGENT COMMS GRP / FIN 6.5%, due Jul 1, 2032 | 0.07% | 0.07% | 0.07% |
| VIKING CRUISES LTD 5.875%, due Oct 15, 2033 | 0.10% | 0.06% | 0.06% |
| STONEPEAK NILE PARENT 7.25%, due Mar 15, 2032 | 0.05% | 0.10% | 0.05% |
| STARWOOD PROPERTY TRUST 6.125%, due Jun 1, 2031 | 0.05% | 0.11% | 0.05% |
| CLYDESDALE ACQUISITION 6.75%, due Apr 15, 2032 | 0.05% | 0.19% | 0.05% |
| QUIKRETE HOLDINGS INC 6.75%, due Mar 1, 2033 | 0.05% | 0.06% | 0.05% |
| BURFORD CAPITAL GLBL FIN 7.5%, due Jul 15, 2033 | 0.10% | 0.05% | 0.05% |
| ONEMAIN FINANCE CORP 7.125%, due Nov 15, 2031 | 0.11% | 0.04% | 0.04% |
| CHARLOTTE BUYER INC 8%, due Jun 30, 2031 | 0.03% | 0.05% | 0.03% |
| SV RNO PROPERTY OWNER 1, due Mar 1, 2031 | 0.03% | 0.10% | 0.03% |
| MSCI INC 5.25%, due Sep 1, 2035 | 0.03% | 0.23% | 0.03% |
| VMWARE LLC 2.2%, due Aug 15, 2031 | 0.03% | 0.10% | 0.03% |
| CDW LLC/CDW FINANCE 5.55%, due Aug 22, 2034 | 0.03% | 0.07% | 0.03% |
| CROWN CASTLE INC 5.1%, due May 1, 2033 | 0.03% | 0.04% | 0.03% |
| AVOLON HOLDINGS FNDG LTD 4.95%, due Oct 15, 2032 | 0.02% | 0.27% | 0.02% |
| INCREF LLC 5.06961%, due Jan 19, 2044 | 0.29% | 0.02% | 0.02% |
| UBS GROUP AG 5.699%, due Feb 8, 2035 | 0.05% | 0.02% | 0.02% |
| Pretium Mortgage Credit Partne 5.8539%, due Aug 25, 2056 | 0.29% | 0.02% | 0.02% |
| ZEBRA TECHNOLOGIES CORP 6.5%, due Jun 1, 2032 | 0.05% | 0.01% | 0.01% |
| RAVEN ACQUISITION HOLDIN 6.875%, due Nov 15, 2031 | 0.10% | 0.01% | 0.01% |
| SIMMONS FOOD INC/SIMMONS 4.625%, due Mar 1, 2029 | 0.11% | 0.01% | 0.01% |
| GOEASY LTD 6.875%, due Feb 15, 2031 | 0.06% | 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.