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
14 holdings in all 2 funds| Fund | CGCP | SIO | Positions | Holdings |
|---|---|---|---|---|
| CGCPCapital Group Core Plus Income ETF | — | 2% 14 shared |
1,436 | as of Oct 20, 2026issuer data |
| SIOTouchstone Strategic Income ETF | 2% 14 shared | — | 216 | 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
1.6% common weight| Holding | CGCP | SIO | Smallest |
|---|---|---|---|
| US TREASURY N/B 05/56 5, due May 15, 2056 | 2.92% | 0.88% | 0.88% |
| US TREASURY N/B 05/36 4.375, due May 15, 2036 | 0.19% | 0.91% | 0.19% |
| LYB INT FINANCE III COMPANY GUAR 01/36 5.875, due Jan 15, 2036 | 0.13% | 0.30% | 0.13% |
| GOLDMAN SACHS GROUP INC SR UNSECURED 07/35 VAR, due Jul 15, 2035 | 0.11% | 0.66% | 0.11% |
| BEACON POINT DC LLC SR SECURED 144A 11/42 6.129, due Nov 15, 2042 | 0.10% | 0.66% | 0.10% |
| UBS COMMERCIAL MORTGAGE TRUST UBSCM 2017 C1 AS | 0.08% | 0.10% | 0.08% |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5, due Feb 15, 2031 | 0.03% | 0.23% | 0.03% |
| HERC HOLDINGS INC COMPANY GUAR 144A 06/30 7, due Jun 15, 2030 | 0.02% | 0.26% | 0.02% |
| TREEHOUSE FOODS INC SR SECURED 144A 02/33 7.75, due Feb 15, 2033 | 0.02% | 0.13% | 0.02% |
| CARNIVAL CORP LTD COMPANY GUAR 144A 05/29 5.125, due May 15, 2029 | 0.02% | 0.02% | 0.02% |
| GILDAN ACTIVEWEAR INC COMPANY GUAR 144A 10/35 5.4, due Oct 15, 2035 | 0.01% | 0.59% | 0.01% |
| GRAY MEDIA INC COMPANY GUAR 144A 11/31 5.375, due Nov 15, 2031 | 0.01% | 0.08% | 0.01% |
| BRASKEM NETHERLANDS COMPANY GUAR 144A 02/33 7.25, due Feb 15, 2033 | 0.00% | 0.15% | 0.00% |
| PHILIP MORRIS INTL INC SR UNSECURED 02/33 5.375, due Feb 15, 2033 | 0.00% | 0.67% | 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.