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
39 holdings in all 2 funds| Fund | CGCP | JIII | Positions | Holdings |
|---|---|---|---|---|
| CGCPCapital Group Core Plus Income ETF | — | 8% 39 shared |
1,436 | as of Oct 20, 2026issuer data |
| JIIIJanus Henderson Income ETF | 8% 39 shared | — | 545 | 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
8.2% common weight| Holding | CGCP | JIII | Smallest |
|---|---|---|---|
| FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 2.14% | 2.06% | 2.06% |
| FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 1.44% | 2.93% | 1.44% |
| FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 1.27% | 4.59% | 1.27% |
| FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | 0.56% | 2.68% | 0.56% |
| FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | 0.46% | 2.60% | 0.46% |
| FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE | 1.86% | 0.26% | 0.26% |
| FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE | 0.24% | 2.62% | 0.24% |
| NYC COMMERCIAL MORTGAGE TRUST NYC 2026 245P D 144A | 0.18% | 0.24% | 0.18% |
| SPACE EXPLORATION TECH SR UNSECURED 144A 07/36 5.875, due Jul 15, 2036 | 0.16% | 0.14% | 0.14% |
| JPMORGAN CHASE + CO SR UNSECURED 04/37 VAR, due Apr 15, 2037 | 0.18% | 0.12% | 0.12% |
| CARRIX INC SR SECURED 144A 08/33 6.125, due Aug 15, 2033 | 0.11% | 0.27% | 0.11% |
| UNIVISION COMMUNICATIONS SR SECURED 144A 07/31 8.5, due Jul 15, 2031 | 0.11% | 0.24% | 0.11% |
| FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | 0.10% | 0.14% | 0.10% |
| ORACLE CORP SR UNSECURED 02/36 5.7, due Feb 15, 2036 | 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% |
| SMRT COMMERCIAL MORTGAGE TRUST SMRT 2026 MINI D 144A | 0.16% | 0.08% | 0.08% |
| FREDDIE MAC STACR STACR 2020 HQA5 B2 144A | 0.20% | 0.08% | 0.08% |
| EQUIPMENTSHARE.COM INC SECURED 144A 07/34 7.125, due Jul 15, 2034 | 0.08% | 0.26% | 0.08% |
| BX TRUST BX 2024 GPA3 C 144A | 0.08% | 0.31% | 0.08% |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 06/33 5.25, due Jun 15, 2033 | 0.08% | 0.14% | 0.08% |
| NAVIENT CORP SR UNSECURED 10/31 9.375, due Oct 15, 2031 | 0.06% | 0.15% | 0.06% |
| WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2026 1A D 144A | 0.11% | 0.06% | 0.06% |
| FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | 0.05% | 1.21% | 0.05% |
| SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA E 144A | 0.04% | 0.05% | 0.04% |
| TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 05/33 6.375, due May 15, 2033 | 0.04% | 0.32% | 0.04% |
| STARWOOD PROPERTY TRUST SR UNSECURED 144A 06/31 6.125, due Jun 15, 2031 | 0.03% | 0.33% | 0.03% |
| UNIVISION COMMUNICATIONS SR SECURED 144A 08/32 9.375, due Aug 15, 2032 | 0.03% | 0.13% | 0.03% |
| ANTERO RESOURCES CORP SR UNSECURED 02/36 5.4, due Feb 15, 2036 | 0.03% | 0.12% | 0.03% |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 05/36 6.467, due May 15, 2036 | 0.03% | 0.12% | 0.03% |
| WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 1918 A 144A | 0.02% | 0.17% | 0.02% |
| BREAD FINANCIAL HLDGS COMPANY GUAR 144A 05/31 6.75, due May 15, 2031 | 0.02% | 0.11% | 0.02% |
| SYSCO HOLD/SYSC CORP COMPANY GUAR 10/56 VAR, due Oct 15, 2056 | 0.02% | 0.27% | 0.02% |
| VERITIV OPERATING CO SR SECURED 144A 11/30 10.5, due Nov 15, 2030 | 0.02% | 0.16% | 0.02% |
| WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A D 144A | 0.02% | 0.12% | 0.02% |
| NAVIENT CORP SR UNSECURED 03/29 5.5, due Mar 15, 2029 | 0.02% | 0.11% | 0.02% |
| COREWEAVE FINANCING DDTL V LLC 1ST LIEN DELAYED DRAW TL | 0.04% | 0.02% | 0.02% |
| MAGNOLIA OIL GAS/MAG FIN COMPANY GUAR 144A 08/34 6.625, due Aug 15, 2034 | 0.01% | 0.16% | 0.01% |
| JH NORTH AMERICA HOLDING SR SECURED 144A 01/31 5.875, due Jan 15, 2031 | 0.01% | 0.13% | 0.01% |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 08/33 6.107, due Aug 15, 2033 | 0.01% | 0.12% | 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.