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
89 holdings in all 2 funds| Fund | CGCP | TOTR | Positions | Holdings |
|---|---|---|---|---|
| CGCPCapital Group Core Plus Income ETF | — | 6% 89 shared |
1,436 | as of Oct 20, 2026issuer data |
| TOTRT. Rowe Price Total Return ETF | 6% 89 shared | — | 1,122 | as of May 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
5.9% common weight| Holding | CGCP | TOTR | Smallest |
|---|---|---|---|
| US TREASURY N/B 02/55 4.625, due Feb 15, 2055 | 2.38% | 1.71% | 1.71% |
| US TREASURY N/B 11/44 4.625, due Nov 15, 2044 | 0.51% | 1.06% | 0.51% |
| JPMORGAN CHASE + CO SR UNSECURED 04/37 VAR, due Apr 15, 2037 | 0.18% | 0.20% | 0.18% |
| US TREASURY N/B 11/40 1.375, due Nov 15, 2040 | 0.16% | 0.51% | 0.16% |
| RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45 7.5, due Mar 15, 2045 | 0.30% | 0.15% | 0.15% |
| ORACLE CORP SR UNSECURED 09/55 5.95, due Sep 15, 2055 | 0.15% | 0.18% | 0.15% |
| REPUBLIC OF COLOMBIA SR UNSECURED 11/36 7.75, due Nov 15, 2036 | 0.13% | 0.19% | 0.13% |
| US TREASURY N/B 05/45 5, due May 15, 2045 | 0.13% | 0.39% | 0.13% |
| META PLATFORMS INC SR UNSECURED 11/55 5.625, due Nov 15, 2055 | 0.12% | 0.12% | 0.12% |
| BX TRUST BX 2025 VOLT A 144A | 0.12% | 0.11% | 0.11% |
| EAGLE FUNDING LUXCO SARL SR UNSECURED 144A 08/30 5.5, due Aug 15, 2030 | 0.30% | 0.11% | 0.11% |
| CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9, due Sep 15, 2029 | 0.13% | 0.09% | 0.09% |
| ORACLE CORP SR UNSECURED 09/35 5.2, due Sep 15, 2035 | 0.09% | 0.10% | 0.09% |
| BX TRUST BX 2025 VOLT B 144A | 0.23% | 0.08% | 0.08% |
| SERVICE PROPERTIES TRUST SR SECURED 144A 11/31 8.625, due Nov 15, 2031 | 0.15% | 0.08% | 0.08% |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 06/33 5.25, due Jun 15, 2033 | 0.08% | 0.12% | 0.08% |
| HUT 8 DC LLC SR SECURED 144A 11/42 6.192, due Nov 15, 2042 | 0.08% | 0.11% | 0.08% |
| US TREASURY N/B 05/30 4, due May 15, 2030 | 0.81% | 0.07% | 0.07% |
| CRESCENT ENERGY FINANCE COMPANY GUAR 144A 01/33 7.375, due Jan 15, 2033 | 0.09% | 0.07% | 0.07% |
| SYNOPSYS INC SR UNSECURED 04/55 5.7, due Apr 15, 2055 | 0.17% | 0.07% | 0.07% |
| META PLATFORMS INC SR UNSECURED 05/36 5.25, due May 15, 2036 | 0.10% | 0.06% | 0.06% |
| JPMORGAN CHASE + CO SR UNSECURED 10/36 VAR, due Oct 15, 2036 | 0.12% | 0.06% | 0.06% |
| HOWARD HUGHES CORP SR UNSECURED 144A 03/34 6.125, due Mar 15, 2034 | 0.10% | 0.06% | 0.06% |
| PG+E CORP JR SUBORDINA 09/56 VAR, due Sep 15, 2056 | 0.09% | 0.05% | 0.05% |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 09/30 5.73, due Sep 15, 2030 | 0.05% | 0.05% | 0.05% |
| UNITEDHEALTH GROUP INC SR UNSECURED 06/35 5.3, due Jun 15, 2035 | 0.20% | 0.05% | 0.05% |
| ADVANCE AUTO PARTS COMPANY GUAR 144A 08/33 7.375, due Aug 15, 2033 | 0.10% | 0.04% | 0.04% |
| ECHOSTAR CORP SR SECURED 11/29 10.75, due Nov 15, 2029 | 0.04% | 0.14% | 0.04% |
| REPUBLIC OF ANGOLA SR UNSECURED 144A 03/33 9.375, due Mar 15, 2033 | 0.04% | 0.11% | 0.04% |
| CHENIERE ENERGY PARTNERS COMPANY GUAR 144A 11/56 6.05, due Nov 15, 2056 | 0.06% | 0.04% | 0.04% |
| CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/33 7, due Feb 15, 2033 | 0.05% | 0.04% | 0.04% |
| HOWARD HUGHES CORP SR UNSECURED 144A 03/32 5.875, due Mar 15, 2032 | 0.11% | 0.04% | 0.04% |
| CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9, due Sep 15, 2029 | 0.07% | 0.04% | 0.04% |
| 1261229 BC LTD SR SECURED 144A 04/32 10, due Apr 15, 2032 | 0.04% | 0.08% | 0.04% |
| FED HM LN PC POOL SD8299 FR 02/53 FIXED 5, due Feb 15, 2053 | 0.04% | 0.17% | 0.04% |
| MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.5, due Feb 15, 2032 | 0.12% | 0.04% | 0.04% |
| SOUTHERN CAL EDISON 1ST MORTGAGE 03/33 4.8, due Mar 15, 2033 | 0.04% | 0.06% | 0.04% |
| NAVIENT CORP SR UNSECURED 10/31 9.375, due Oct 15, 2031 | 0.06% | 0.03% | 0.03% |
| FNMA POOL CB8755 FN 06/54 FIXED 6, due Jun 15, 2054 | 0.03% | 0.04% | 0.03% |
| PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/50 4.95, due Jul 15, 2050 | 0.09% | 0.03% | 0.03% |
| INTEL CORP SR UNSECURED 05/36 5.3, due May 15, 2036 | 0.07% | 0.03% | 0.03% |
| TRANSDIGM INC COMPANY GUAR 144A 07/34 6.125, due Jul 15, 2034 | 0.04% | 0.03% | 0.03% |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 05/33 7.5, due May 15, 2033 | 0.09% | 0.03% | 0.03% |
| BANK OF AMERICA CORP SR UNSECURED 05/36 VAR, due May 15, 2036 | 0.03% | 0.08% | 0.03% |
| TRANSDIGM INC SR SUBORDINA 144A 01/34 6.75, due Jan 15, 2034 | 0.07% | 0.03% | 0.03% |
| UNITEDHEALTH GROUP INC SR UNSECURED 06/55 5.95, due Jun 15, 2055 | 0.14% | 0.03% | 0.03% |
| CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 06/33 4.5, due Jun 15, 2033 | 0.03% | 0.03% | 0.03% |
| OSAIC HOLDINGS INC COMPANY GUAR 144A 08/33 8, due Aug 15, 2033 | 0.03% | 0.03% | 0.03% |
| SUNOCO LP COMPANY GUAR 144A 05/32 7.25, due May 15, 2032 | 0.03% | 0.03% | 0.03% |
| ALTICE FRANCE SA SR SECURED 144A 07/32 6.875, due Jul 15, 2032 | 0.03% | 0.03% | 0.03% |
| PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/50 3.5, due Aug 15, 2050 | 0.09% | 0.03% | 0.03% |
| UKG INC SR SECURED 144A 02/31 6.875, due Feb 15, 2031 | 0.03% | 0.03% | 0.03% |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 01/34 6.5, due Jan 15, 2034 | 0.03% | 0.03% | 0.03% |
| VIASAT INC TERM LOAN | 0.03% | 0.03% | 0.03% |
| HILTON USA TRUST HILT 2024 ORL B 144A | 0.02% | 0.03% | 0.02% |
| NGL ENRGY OP/FIN CORP SR SECURED 144A 02/32 8.375, due Feb 15, 2032 | 0.02% | 0.03% | 0.02% |
| MATADOR RESOURCES CO COMPANY GUAR 144A 04/33 6.25, due Apr 15, 2033 | 0.02% | 0.03% | 0.02% |
| META PLATFORMS INC SR UNSECURED 11/45 5.5, due Nov 15, 2045 | 0.02% | 0.08% | 0.02% |
| UNIVISION COMMUNICATIONS SR SECURED 144A 08/32 9.375, due Aug 15, 2032 | 0.03% | 0.02% | 0.02% |
| UNIVISION COMMUNICATIONS SR SECURED 144A 07/31 8.5, due Jul 15, 2031 | 0.11% | 0.02% | 0.02% |
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.