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
53 holdings in all 2 funds| Fund | CGCP | DMX | Positions | Holdings |
|---|---|---|---|---|
| CGCPCapital Group Core Plus Income ETF | — | 2% 53 shared |
1,436 | as of Oct 20, 2026issuer data |
| DMXDoubleLine Multi-Sector Income ETF | 2% 53 shared | — | 618 | as of Jun 30, 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
2.1% common weight| Holding | CGCP | DMX | Smallest |
|---|---|---|---|
| UNIVISION COMMUNICATIONS SR SECURED 144A 06/30 7.375, due Jun 15, 2030 | 0.12% | 0.21% | 0.12% |
| NEXSTAR MEDIA INC SR SECURED 144A 09/33 6.5, due Sep 15, 2033 | 0.10% | 0.12% | 0.10% |
| CELANESE US HOLDINGS LLC COMPANY GUAR 04/30 6.5, due Apr 15, 2030 | 0.10% | 0.12% | 0.10% |
| ONEMAIN FINANCE CORP COMPANY GUAR 05/31 7.5, due May 15, 2031 | 0.09% | 0.10% | 0.09% |
| CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/36 7.375, due Feb 15, 2036 | 0.12% | 0.09% | 0.09% |
| MORGAN STANLEY BAML TRUST MSBAM 2025 5C1 C | 0.09% | 0.11% | 0.09% |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 05/33 7.5, due May 15, 2033 | 0.09% | 0.12% | 0.09% |
| SPACE EXPLORATION TECH SR UNSECURED 144A 07/33 5.65, due Jul 15, 2033 | 0.08% | 0.10% | 0.08% |
| QXO BUILDING PRODUCTS COMPANY GUAR 144A 07/31 6.5, due Jul 15, 2031 | 0.07% | 0.11% | 0.07% |
| BROWN + BROWN INC SR UNSECURED 06/32 5.25, due Jun 15, 2032 | 0.06% | 0.10% | 0.06% |
| TRANSDIGM INC SR SUBORDINA 144A 01/34 6.75, due Jan 15, 2034 | 0.07% | 0.06% | 0.06% |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 01/36 5.375, due Jan 15, 2036 | 0.10% | 0.06% | 0.06% |
| NEWELL BRANDS INC SR UNSECURED 05/30 6.375, due May 15, 2030 | 0.06% | 0.08% | 0.06% |
| POST HOLDINGS INC COMPANY GUAR 144A 03/33 6.375, due Mar 15, 2033 | 0.06% | 0.26% | 0.06% |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375, due Jun 15, 2031 | 0.05% | 0.15% | 0.05% |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/36 6.625, due Jun 15, 2036 | 0.05% | 0.05% | 0.05% |
| CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9, due Sep 15, 2029 | 0.13% | 0.05% | 0.05% |
| NEXSTAR MEDIA INC COMPANY GUAR 144A 04/34 7.25, due Apr 15, 2034 | 0.09% | 0.05% | 0.05% |
| VENTURE GLOBAL LNG INC SR SECURED 144A 12/34 6.375, due Dec 15, 2034 | 0.04% | 0.18% | 0.04% |
| 1261229 BC LTD SR SECURED 144A 04/32 10, due Apr 15, 2032 | 0.04% | 0.26% | 0.04% |
| ICAHN ENTERPRISES/FIN SR SECURED 05/27 5.25, due May 15, 2027 | 0.04% | 0.04% | 0.04% |
| CARNIVAL CORP LTD COMPANY GUAR 144A 02/33 6.125, due Feb 15, 2033 | 0.13% | 0.04% | 0.04% |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 01/34 6.5, due Jan 15, 2034 | 0.03% | 0.09% | 0.03% |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75, due Apr 15, 2032 | 0.03% | 0.69% | 0.03% |
| FORD MOTOR COMPANY SR UNSECURED 02/32 3.25, due Feb 15, 2032 | 0.04% | 0.03% | 0.03% |
| DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875, due Feb 15, 2030 | 0.03% | 0.19% | 0.03% |
| QXO BUILDING PRODUCTS COMPANY GUAR 144A 07/34 6.875, due Jul 15, 2034 | 0.03% | 0.11% | 0.03% |
| ALTICE FRANCE SA SR SECURED 144A 07/32 6.875, due Jul 15, 2032 | 0.03% | 0.35% | 0.03% |
| RIO GRANDE LNG LLC SR SECURED 144A 06/31 5.25, due Jun 15, 2031 | 0.03% | 0.07% | 0.03% |
| UKG INC SR SECURED 144A 02/31 6.875, due Feb 15, 2031 | 0.03% | 0.27% | 0.03% |
| TRANSDIGM INC SR SECURED 144A 01/34 6.25, due Jan 15, 2034 | 0.02% | 0.06% | 0.02% |
| HERC HOLDINGS INC COMPANY GUAR 144A 06/30 7, due Jun 15, 2030 | 0.02% | 0.07% | 0.02% |
| CRESCENT ENERGY FINANCE COMPANY GUAR 144A 04/32 7.875, due Apr 15, 2032 | 0.02% | 0.04% | 0.02% |
| CARNIVAL CORP LTD COMPANY GUAR 144A 05/29 5.125, due May 15, 2029 | 0.02% | 0.04% | 0.02% |
| VERITIV OPERATING CO SR SECURED 144A 11/30 10.5, due Nov 15, 2030 | 0.02% | 0.07% | 0.02% |
| OAK EAGLE ACQUIRECO INC SR UNSECURED 144A 07/34 8.75, due Jul 15, 2034 | 0.02% | 0.33% | 0.02% |
| HERC HOLDINGS INC COMPANY GUAR 144A 03/31 5.75, due Mar 15, 2031 | 0.02% | 0.04% | 0.02% |
| CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/32 4.75, due Feb 15, 2032 | 0.02% | 0.16% | 0.02% |
| HERC HOLDINGS INC COMPANY GUAR 144A 03/34 6, due Mar 15, 2034 | 0.02% | 0.14% | 0.02% |
| OAK EAGLE ACQUIRECO INC SR SECURED 144A 07/33 7.25, due Jul 15, 2033 | 0.02% | 0.21% | 0.02% |
| GRAY MEDIA INC SECURED 144A 07/32 9.625, due Jul 15, 2032 | 0.02% | 0.07% | 0.02% |
| LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7, due Sep 15, 2030 | 0.01% | 0.11% | 0.01% |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125, due Dec 15, 2030 | 0.01% | 0.06% | 0.01% |
| MORGAN STANLEY BAML TRUST MSBAM 2025 5C2 C | 0.01% | 0.10% | 0.01% |
| KODIAK GAS SERVICES LLC COMPANY GUAR 144A 10/35 6.75, due Oct 15, 2035 | 0.01% | 0.14% | 0.01% |
| KODIAK GAS SERVICES LLC COMPANY GUAR 144A 10/33 6.5, due Oct 15, 2033 | 0.01% | 0.20% | 0.01% |
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75, due Mar 15, 2033 | 0.01% | 0.30% | 0.01% |
| GULFPORT ENERGY OP CORP COMPANY GUAR 144A 09/29 6.75, due Sep 15, 2029 | 0.01% | 0.19% | 0.01% |
| CNX RESOURCES CORP COMPANY GUAR 144A 03/34 5.875, due Mar 15, 2034 | 0.01% | 0.14% | 0.01% |
| WHIRLPOOL CORP SR SECURED 144A 07/31 7.5, due Jul 15, 2031 | 0.01% | 0.08% | 0.01% |
| NGL ENRGY OP/FIN CORP SR SECURED 144A 02/29 8.125, due Feb 15, 2029 | 0.01% | 0.03% | 0.01% |
| RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 03/34 5.75, due Mar 15, 2034 | 0.01% | 0.09% | 0.01% |
| VOYAGER PARENT LLC REPRICED TERM LOAN B | 0.01% | 0.15% | 0.01% |
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.