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
101 holdings in all 2 funds| Fund | CGCP | DIAL | Positions | Holdings |
|---|---|---|---|---|
| CGCPCapital Group Core Plus Income ETF | — | 5% 101 shared |
1,436 | as of Oct 20, 2026issuer data |
| DIALColumbia Diversified Fixed Income Allocation ETF | 5% 101 shared | — | 668 | as of Jul 31, 2026SEC filing |
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
4.6% common weight| Holding | CGCP | DIAL | Smallest |
|---|---|---|---|
| UNITED MEXICAN STATES SR UNSECURED 08/37 6.25, due Aug 15, 2037 | 0.21% | 0.19% | 0.19% |
| REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5, due Feb 15, 2034 | 0.14% | 0.69% | 0.14% |
| SPACE EXPLORATION TECH SR UNSECURED 144A 07/36 5.875, due Jul 15, 2036 | 0.16% | 0.12% | 0.12% |
| ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/34 5.75, due Mar 15, 2034 | 0.14% | 0.12% | 0.12% |
| CARRIX INC SR SECURED 144A 08/33 6.125, due Aug 15, 2033 | 0.11% | 0.13% | 0.11% |
| FED REPUBLIC OF BRAZIL SR UNSECURED 05/36 6.25, due May 15, 2036 | 0.11% | 0.74% | 0.11% |
| ADVANCE AUTO PARTS COMPANY GUAR 144A 08/33 7.375, due Aug 15, 2033 | 0.10% | 0.12% | 0.10% |
| CLEVELAND CLIFFS INC COMPANY GUAR 144A 01/34 7.625, due Jan 15, 2034 | 0.16% | 0.10% | 0.10% |
| NEXSTAR MEDIA INC SR SECURED 144A 09/33 6.5, due Sep 15, 2033 | 0.10% | 0.21% | 0.10% |
| SNAP INC COMPANY GUAR 144A 03/33 6.875, due Mar 15, 2033 | 0.10% | 0.13% | 0.10% |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 01/36 5.375, due Jan 15, 2036 | 0.10% | 0.10% | 0.10% |
| ORACLE CORP SR UNSECURED 02/36 5.7, due Feb 15, 2036 | 0.10% | 0.25% | 0.10% |
| CENTENE CORP SR UNSECURED 08/31 2.625, due Aug 15, 2031 | 0.10% | 0.11% | 0.10% |
| UNITED MEXICAN STATES SR UNSECURED 05/36 6, due May 15, 2036 | 0.09% | 0.65% | 0.09% |
| PG+E CORP JR SUBORDINA 09/56 VAR, due Sep 15, 2056 | 0.09% | 0.13% | 0.09% |
| US TREASURY N/B 05/56 5, due May 15, 2056 | 2.92% | 0.09% | 0.09% |
| NEXSTAR MEDIA INC COMPANY GUAR 144A 04/34 7.25, due Apr 15, 2034 | 0.09% | 0.21% | 0.09% |
| EQUIPMENTSHARE.COM INC SECURED 144A 07/34 7.125, due Jul 15, 2034 | 0.08% | 0.19% | 0.08% |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 03/34 6.125, due Mar 15, 2034 | 0.09% | 0.08% | 0.08% |
| SPACE EXPLORATION TECH SR UNSECURED 144A 07/33 5.65, due Jul 15, 2033 | 0.08% | 0.12% | 0.08% |
| INTEL CORP SR UNSECURED 05/36 5.3, due May 15, 2036 | 0.07% | 0.13% | 0.07% |
| UNITED MEXICAN STATES SR UNSECURED 05/37 6.875, due May 15, 2037 | 0.07% | 0.27% | 0.07% |
| CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9, due Sep 15, 2029 | 0.07% | 0.17% | 0.07% |
| CLOUD SOFTWARE GRP LLC SR SECURED 144A 06/32 8.25, due Jun 15, 2032 | 0.07% | 0.16% | 0.07% |
| KENNEDY WILSON INC COMPANY GUAR 144A 06/31 7, due Jun 15, 2031 | 0.08% | 0.07% | 0.07% |
| KENNEDY WILSON INC COMPANY GUAR 144A 06/33 7.25, due Jun 15, 2033 | 0.07% | 0.07% | 0.07% |
| QXO BUILDING PRODUCTS COMPANY GUAR 144A 07/31 6.5, due Jul 15, 2031 | 0.07% | 0.07% | 0.07% |
| FS KKR CAPITAL CORP SR UNSECURED 08/31 7.5, due Aug 15, 2031 | 0.08% | 0.07% | 0.07% |
| COTY/HFC PRESTIGE/INT US COMPANY GUAR 144A 01/31 5.6, due Jan 15, 2031 | 0.16% | 0.06% | 0.06% |
| BROWN + BROWN INC SR UNSECURED 06/35 5.55, due Jun 15, 2035 | 0.07% | 0.06% | 0.06% |
| AMGEN INC SR UNSECURED 02/36 4.85, due Feb 15, 2036 | 0.14% | 0.06% | 0.06% |
| POST HOLDINGS INC COMPANY GUAR 144A 03/33 6.375, due Mar 15, 2033 | 0.06% | 0.20% | 0.06% |
| HIGHWOODS REALTY LP SR UNSECURED 01/33 5.35, due Jan 15, 2033 | 0.06% | 0.06% | 0.06% |
| GOODYEAR TIRE + RUBBER SR UNSECURED 07/32 8.875, due Jul 15, 2032 | 0.06% | 0.07% | 0.06% |
| NISSAN MOTOR CO SR UNSECURED 144A 07/35 8.125, due Jul 15, 2035 | 0.17% | 0.06% | 0.06% |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375, due Jun 15, 2031 | 0.05% | 0.13% | 0.05% |
| ORACLE CORP SR UNSECURED 09/35 5.2, due Sep 15, 2035 | 0.09% | 0.05% | 0.05% |
| PACIFICORP 1ST MORTGAGE 04/36 5.8, due Apr 15, 2036 | 0.09% | 0.05% | 0.05% |
| TAKEDA US FIN COMPANY GUAR 07/35 5.2, due Jul 15, 2035 | 0.13% | 0.05% | 0.05% |
| LYB INT FINANCE III COMPANY GUAR 01/36 5.875, due Jan 15, 2036 | 0.13% | 0.05% | 0.05% |
| JEFFERIES FIN GROUP INC SR UNSECURED 02/36 5.5, due Feb 15, 2036 | 0.17% | 0.05% | 0.05% |
| ECHOSTAR CORP SR SECURED 11/29 10.75, due Nov 15, 2029 | 0.04% | 0.42% | 0.04% |
| SYNOPSYS INC SR UNSECURED 04/35 5.15, due Apr 15, 2035 | 0.04% | 0.14% | 0.04% |
| ECOPETROL SA SR UNSECURED 01/33 8.875, due Jan 15, 2033 | 0.04% | 0.63% | 0.04% |
| AON NORTH AMERICA INC COMPANY GUAR 03/34 5.45, due Mar 15, 2034 | 0.04% | 0.08% | 0.04% |
| BIOMARIN PHARMACEUTICAL COMPANY GUAR 144A 02/34 5.5, due Feb 15, 2034 | 0.04% | 0.06% | 0.04% |
| KILROY REALTY LP COMPANY GUAR 01/36 6.25, due Jan 15, 2036 | 0.04% | 0.04% | 0.04% |
| ICAHN ENTERPRISES/FIN SR SECURED 144A 11/29 10, due Nov 15, 2029 | 0.04% | 0.07% | 0.04% |
| ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875, due Sep 15, 2032 | 0.03% | 0.07% | 0.03% |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 01/34 6.5, due Jan 15, 2034 | 0.03% | 0.20% | 0.03% |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75, due Apr 15, 2032 | 0.03% | 0.20% | 0.03% |
| SM ENERGY CO COMPANY GUAR 144A 07/31 8.75, due Jul 15, 2031 | 0.03% | 0.19% | 0.03% |
| NOBLE FINANCE II LLC COMPANY GUAR 144A 04/30 8, due Apr 15, 2030 | 0.03% | 0.07% | 0.03% |
| ECOPETROL SA SR UNSECURED 01/36 8.375, due Jan 15, 2036 | 0.03% | 0.14% | 0.03% |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5, due Feb 15, 2031 | 0.03% | 0.07% | 0.03% |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 01/36 6.75, due Jan 15, 2036 | 0.03% | 0.14% | 0.03% |
| UNIVISION COMMUNICATIONS SR SECURED 144A 08/32 9.375, due Aug 15, 2032 | 0.03% | 0.12% | 0.03% |
| CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 01/34 4.25, due Jan 15, 2034 | 0.03% | 0.22% | 0.03% |
| BLOCK INC SR UNSECURED 05/32 6.5, due May 15, 2032 | 0.03% | 0.08% | 0.03% |
| PACIFICORP 1ST MORTGAGE 02/34 5.45, due Feb 15, 2034 | 0.08% | 0.03% | 0.03% |
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.