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
30 holdings in all 2 funds| Fund | CGCP | TRBF | Positions | Holdings |
|---|---|---|---|---|
| CGCPCapital Group Core Plus Income ETF | — | 1% 30 shared |
1,436 | as of Oct 20, 2026issuer data |
| TRBFAngel Oak Total Return ETF | 1% 30 shared | — | 297 | 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
1.0% common weight| Holding | CGCP | TRBF | Smallest |
|---|---|---|---|
| META PLATFORMS INC SR UNSECURED 08/54 5.4, due Aug 15, 2054 | 0.16% | 0.10% | 0.10% |
| AMGEN INC SR UNSECURED 03/33 5.25, due Mar 15, 2033 | 0.11% | 0.10% | 0.10% |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25, due Jan 15, 2033 | 0.11% | 0.08% | 0.08% |
| ONEMAIN FINANCE CORP COMPANY GUAR 11/31 7.125, due Nov 15, 2031 | 0.09% | 0.07% | 0.07% |
| POST HOLDINGS INC COMPANY GUAR 144A 03/33 6.375, due Mar 15, 2033 | 0.06% | 0.08% | 0.06% |
| FNMA POOL MA5615 FN 02/55 FIXED 6, due Feb 15, 2055 | 0.06% | 0.50% | 0.06% |
| HUT 8 DC LLC SR SECURED 144A 11/42 6.192, due Nov 15, 2042 | 0.08% | 0.06% | 0.06% |
| FNMA POOL MA5646 FN 03/55 FIXED 5.5, due Mar 15, 2055 | 0.06% | 0.62% | 0.06% |
| GOODYEAR TIRE + RUBBER SR UNSECURED 07/32 8.875, due Jul 15, 2032 | 0.06% | 0.08% | 0.06% |
| CHARTER COMM OPT LLC/CAP SR SECURED 06/52 3.9, due Jun 15, 2052 | 0.23% | 0.04% | 0.04% |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 01/34 6.5, due Jan 15, 2034 | 0.03% | 0.10% | 0.03% |
| ORACLE CORP SR UNSECURED 05/33 5.35, due May 15, 2033 | 0.03% | 0.06% | 0.03% |
| STARWOOD PROPERTY TRUST SR UNSECURED 144A 06/31 6.125, due Jun 15, 2031 | 0.03% | 0.08% | 0.03% |
| AT+T INC SR UNSECURED 09/53 3.5, due Sep 15, 2053 | 0.03% | 0.15% | 0.03% |
| T MOBILE USA INC COMPANY GUAR 10/52 3.4, due Oct 15, 2052 | 0.02% | 0.11% | 0.02% |
| EQUIPMENTSHARE.COM INC SECURED 144A 05/32 8.625, due May 15, 2032 | 0.02% | 0.07% | 0.02% |
| PG+E CORP JR SUBORDINA 03/55 VAR, due Mar 15, 2055 | 0.02% | 0.08% | 0.02% |
| CRESCENT ENERGY FINANCE COMPANY GUAR 144A 04/32 7.625, due Apr 15, 2032 | 0.02% | 0.06% | 0.02% |
| NEWELL BRANDS INC SR UNSECURED 144A 06/28 8.5, due Jun 15, 2028 | 0.01% | 0.07% | 0.01% |
| BORR IHC LTD / BORR FIN SR SECURED 144A 01/34 9, due Jan 15, 2034 | 0.09% | 0.01% | 0.01% |
| GLS AUTO RECEIVABLES TRUST GCAR 2023 3A E 144A | 0.01% | 0.71% | 0.01% |
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75, due Mar 15, 2033 | 0.01% | 0.07% | 0.01% |
| GULFPORT ENERGY OP CORP COMPANY GUAR 144A 09/29 6.75, due Sep 15, 2029 | 0.01% | 0.07% | 0.01% |
| FED HM LN PC POOL QE0312 FR 04/52 FIXED 2, due Apr 15, 2052 | 0.01% | 1.61% | 0.01% |
| ACHD TRUST ACHD 2025 DS1 B 144A | 0.01% | 0.27% | 0.01% |
| PNC FINANCIAL SERVICES SR UNSECURED 01/35 VAR, due Jan 15, 2035 | 0.00% | 0.22% | 0.00% |
| LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875, due Jun 15, 2029 | 0.00% | 0.08% | 0.00% |
| FED HM LN PC POOL SD8469 FR 10/54 FIXED 5.5, due Oct 15, 2054 | 0.00% | 0.59% | 0.00% |
| VERIZON COMMUNICATIONS SR UNSECURED 03/51 3.55, due Mar 15, 2051 | 0.00% | 0.11% | 0.00% |
| US BANCORP SR UNSECURED 06/34 VAR, due Jun 15, 2034 | 0.00% | 0.22% | 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.