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
59 holdings in all 2 funds| Fund | CGCP | FLXR | Positions | Holdings |
|---|---|---|---|---|
| CGCPCapital Group Core Plus Income ETF | — | 2% 59 shared |
1,436 | as of Oct 20, 2026issuer data |
| FLXRTCW Flexible Income ETF | 2% 59 shared | — | 1,540 | 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
1.8% common weight| Holding | CGCP | FLXR | Smallest |
|---|---|---|---|
| RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45 7.5, due Mar 15, 2045 | 0.30% | 0.12% | 0.12% |
| META PLATFORMS INC SR UNSECURED 05/36 5.25, due May 15, 2036 | 0.10% | 0.08% | 0.08% |
| EQUIPMENTSHARE.COM INC SECURED 144A 07/34 7.125, due Jul 15, 2034 | 0.08% | 0.07% | 0.07% |
| CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/36 7.375, due Feb 15, 2036 | 0.12% | 0.07% | 0.07% |
| QXO BUILDING PRODUCTS COMPANY GUAR 144A 07/31 6.5, due Jul 15, 2031 | 0.07% | 0.11% | 0.07% |
| CLOUD SOFTWARE GRP LLC SR SECURED 144A 06/32 8.25, due Jun 15, 2032 | 0.07% | 0.08% | 0.07% |
| ORACLE CORP SR UNSECURED 02/56 6.7, due Feb 15, 2056 | 0.17% | 0.06% | 0.06% |
| REPUBLIC OF COLOMBIA SR UNSECURED 11/36 7.75, due Nov 15, 2036 | 0.13% | 0.06% | 0.06% |
| ICAHN ENTERPRISES/FIN SR SECURED 01/29 9.75, due Jan 15, 2029 | 0.11% | 0.06% | 0.06% |
| META PLATFORMS INC SR UNSECURED 11/55 5.625, due Nov 15, 2055 | 0.12% | 0.05% | 0.05% |
| FNMA POOL MA5009 FN 05/53 FIXED 5, due May 15, 2053 | 0.05% | 0.26% | 0.05% |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/36 6.625, due Jun 15, 2036 | 0.05% | 0.05% | 0.05% |
| GREAT WOLF TRUST GWT 2024 WOLF C 144A | 0.05% | 0.12% | 0.05% |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25, due Jan 15, 2033 | 0.11% | 0.05% | 0.05% |
| ECHOSTAR CORP SR SECURED 11/29 10.75, due Nov 15, 2029 | 0.04% | 0.08% | 0.04% |
| SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA E 144A | 0.04% | 0.18% | 0.04% |
| 1261229 BC LTD SR SECURED 144A 04/32 10, due Apr 15, 2032 | 0.04% | 0.14% | 0.04% |
| FED HM LN PC POOL SD8299 FR 02/53 FIXED 5, due Feb 15, 2053 | 0.04% | 0.07% | 0.04% |
| SNAP INC COMPANY GUAR 144A 03/33 6.875, due Mar 15, 2033 | 0.10% | 0.04% | 0.04% |
| CASCADE FUNDING MORTGAGE TRUST CFMT 2024 NR1 A1 144A | 0.04% | 0.16% | 0.04% |
| ICAHN ENTERPRISES/FIN SR SECURED 144A 11/29 10, due Nov 15, 2029 | 0.04% | 0.09% | 0.04% |
| BXSC COMMERCIAL MORTGAGE TRUST BXSC 2022 WSS B 144A | 0.03% | 0.05% | 0.03% |
| ECOPETROL SA SR UNSECURED 01/36 8.375, due Jan 15, 2036 | 0.03% | 0.05% | 0.03% |
| FONTAINEBLEAU MIAMI BEACH TRUS FMBT 2024 FBLU E 144A | 0.03% | 0.11% | 0.03% |
| SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 A 144A | 0.10% | 0.03% | 0.03% |
| HERTZ VEHICLE FINANCING LLC HERTZ 2021 2A D 144A | 0.03% | 0.28% | 0.03% |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 01/36 6.75, due Jan 15, 2036 | 0.03% | 0.04% | 0.03% |
| POST HOLDINGS INC COMPANY GUAR 144A 10/34 6.25, due Oct 15, 2034 | 0.07% | 0.03% | 0.03% |
| MARSH + MCLENNAN COS INC SR UNSECURED 03/36 4.95, due Mar 15, 2036 | 0.03% | 0.04% | 0.03% |
| NGL ENRGY OP/FIN CORP SR SECURED 144A 02/32 8.375, due Feb 15, 2032 | 0.02% | 0.07% | 0.02% |
| CHARTER COMM OPT LLC/CAP SR SECURED 06/52 3.9, due Jun 15, 2052 | 0.23% | 0.02% | 0.02% |
| NEWELL BRANDS INC SR UNSECURED 04/36 7.375, due Apr 15, 2036 | 0.02% | 0.05% | 0.02% |
| CIM TRUST CIM 2025 R1 A1 144A | 0.02% | 0.06% | 0.02% |
| FED HM LN PC POOL SD8323 FR 05/53 FIXED 5, due May 15, 2053 | 0.02% | 0.18% | 0.02% |
| CAESARS ENTERTAIN INC SR SECURED 144A 02/32 6.5, due Feb 15, 2032 | 0.02% | 0.06% | 0.02% |
| NYC COMMERCIAL MORTGAGE TRUST NYC 2025 3BP D 144A | 0.02% | 0.12% | 0.02% |
| SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/30 4.125, due Jul 15, 2030 | 0.02% | 0.04% | 0.02% |
| BX TRUST BX 2020 VIV2 C 144A | 0.02% | 0.03% | 0.02% |
| TRANSDIGM INC SR SUBORDINA 144A 01/34 6.75, due Jan 15, 2034 | 0.07% | 0.02% | 0.02% |
| ION PLAT FIN US/SARL SR SECURED 144A 05/29 8.75, due May 15, 2029 | 0.15% | 0.02% | 0.02% |
| PERATON CORP TERM LOAN B | 0.04% | 0.02% | 0.02% |
| SUNOCO LP COMPANY GUAR 144A 07/34 5.625, due Jul 15, 2034 | 0.03% | 0.02% | 0.02% |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125, due Aug 15, 2031 | 0.02% | 0.01% | 0.01% |
| AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 4A D 144A | 0.01% | 0.16% | 0.01% |
| UNITED MEXICAN STATES SR UNSECURED 09/35 5.625, due Sep 15, 2035 | 0.01% | 0.07% | 0.01% |
| HERC HOLDINGS INC COMPANY GUAR 144A 06/33 7.25, due Jun 15, 2033 | 0.01% | 0.04% | 0.01% |
| AMAZON.COM INC SR UNSECURED 07/36 5.3, due Jul 15, 2036 | 0.01% | 0.09% | 0.01% |
| KODIAK GAS SERVICES LLC COMPANY GUAR 144A 10/35 6.75, due Oct 15, 2035 | 0.01% | 0.01% | 0.01% |
| ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875, due Sep 15, 2032 | 0.03% | 0.01% | 0.01% |
| KODIAK GAS SERVICES LLC COMPANY GUAR 144A 10/33 6.5, due Oct 15, 2033 | 0.01% | 0.03% | 0.01% |
| SCIENCE APPLICATIONS INT COMPANY GUAR 144A 11/33 5.875, due Nov 15, 2033 | 0.01% | 0.02% | 0.01% |
| CHARTER COMM OPT LLC/CAP SR SECURED 04/51 3.7, due Apr 15, 2051 | 0.22% | 0.01% | 0.01% |
| ELECTRICITE DE FRANCE SA JR SUBORDINA 144A 12/99 VAR | 0.01% | 0.02% | 0.01% |
| POST HOLDINGS INC COMPANY GUAR 144A 04/30 4.625, due Apr 15, 2030 | 0.01% | 0.04% | 0.01% |
| JH NORTH AMERICA HOLDING SR SECURED 144A 07/32 6.125, due Jul 15, 2032 | 0.01% | 0.09% | 0.01% |
| SUNOCO LP COMPANY GUAR 144A 03/34 5.875, due Mar 15, 2034 | 0.01% | 0.04% | 0.01% |
| CHARTER COMM OPT LLC/CAP SR SECURED 03/50 4.8, due Mar 15, 2050 | 0.11% | 0.01% | 0.01% |
| VOYAGER PARENT LLC REPRICED TERM LOAN B | 0.01% | 0.02% | 0.01% |
| INTL FLAVOR + FRAGRANCES SR UNSECURED 144A 11/30 2.3, due Nov 15, 2030 | 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.