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
40 holdings in all 2 funds| Fund | CGCP | XAGG | Positions | Holdings |
|---|---|---|---|---|
| CGCPCapital Group Core Plus Income ETF | — | 2% 40 shared |
1,436 | as of Oct 20, 2026issuer data |
| XAGGEaton Vance Income Opportunities ETF | 2% 40 shared | — | 723 | 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 | XAGG | Smallest |
|---|---|---|---|
| CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9, due Sep 15, 2029 | 0.13% | 0.15% | 0.13% |
| CHARTER COMM OPT LLC/CAP SR SECURED 06/52 3.9, due Jun 15, 2052 | 0.23% | 0.13% | 0.13% |
| CLEVELAND CLIFFS INC COMPANY GUAR 144A 01/34 7.625, due Jan 15, 2034 | 0.16% | 0.13% | 0.13% |
| UNIVISION COMMUNICATIONS SR SECURED 144A 07/31 8.5, due Jul 15, 2031 | 0.11% | 0.10% | 0.10% |
| CHARTER COMM OPT LLC/CAP SR SECURED 04/51 3.7, due Apr 15, 2051 | 0.22% | 0.10% | 0.10% |
| PETROLEOS MEXICANOS COMPANY GUAR 01/30 6.84, due Jan 15, 2030 | 0.09% | 0.14% | 0.09% |
| NEXSTAR MEDIA INC COMPANY GUAR 144A 04/34 7.25, due Apr 15, 2034 | 0.09% | 0.08% | 0.08% |
| CLEVELAND CLIFFS INC COMPANY GUAR 144A 05/33 7.375, due May 15, 2033 | 0.08% | 0.15% | 0.08% |
| CELANESE US HOLDINGS LLC COMPANY GUAR 11/33 7.7, due Nov 15, 2033 | 0.10% | 0.06% | 0.06% |
| NEXSTAR MEDIA INC SR SECURED 144A 09/33 6.5, due Sep 15, 2033 | 0.10% | 0.05% | 0.05% |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375, due Jun 15, 2031 | 0.05% | 0.08% | 0.05% |
| ECHOSTAR CORP SR SECURED 11/29 10.75, due Nov 15, 2029 | 0.04% | 0.13% | 0.04% |
| ECOPETROL SA SR UNSECURED 01/33 8.875, due Jan 15, 2033 | 0.04% | 0.10% | 0.04% |
| NOBLE FINANCE II LLC COMPANY GUAR 144A 06/34 6.25, due Jun 15, 2034 | 0.04% | 0.12% | 0.04% |
| 1261229 BC LTD SR SECURED 144A 04/32 10, due Apr 15, 2032 | 0.04% | 0.20% | 0.04% |
| SM ENERGY CO COMPANY GUAR 144A 11/30 8.625, due Nov 15, 2030 | 0.04% | 0.22% | 0.04% |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/36 6.625, due Jun 15, 2036 | 0.05% | 0.03% | 0.03% |
| BRASKEM NETHERLANDS COMPANY GUAR REGS 02/33 7.25, due Feb 15, 2033 | 0.03% | 0.04% | 0.03% |
| QXO BUILDING PRODUCTS COMPANY GUAR 144A 07/34 6.875, due Jul 15, 2034 | 0.03% | 0.03% | 0.03% |
| VISTA OIL + GAS ARGENTIN SR UNSECURED 144A 06/33 8.5, due Jun 15, 2033 | 0.03% | 0.16% | 0.03% |
| UNIVISION COMMUNICATIONS SR SECURED 144A 08/32 9.375, due Aug 15, 2032 | 0.03% | 0.07% | 0.03% |
| TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 05/31 6.125, due May 15, 2031 | 0.03% | 0.16% | 0.03% |
| YPF SOCIEDAD ANONIMA SR UNSECURED REGS 01/34 8.25, due Jan 15, 2034 | 0.03% | 0.11% | 0.03% |
| HERC HOLDINGS INC COMPANY GUAR 144A 06/30 7, due Jun 15, 2030 | 0.02% | 0.03% | 0.02% |
| OAK EAGLE ACQUIRECO INC SR UNSECURED 144A 07/34 8.75, due Jul 15, 2034 | 0.02% | 0.23% | 0.02% |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 05/36 6, due May 15, 2036 | 0.02% | 0.09% | 0.02% |
| HERC HOLDINGS INC COMPANY GUAR 144A 03/34 6, due Mar 15, 2034 | 0.02% | 0.02% | 0.02% |
| HERC HOLDINGS INC COMPANY GUAR 144A 03/31 5.75, due Mar 15, 2031 | 0.02% | 0.02% | 0.02% |
| AMENTUM HOLDINGS INC COMPANY GUAR 144A 08/32 7.25, due Aug 15, 2032 | 0.02% | 0.23% | 0.02% |
| 20241013 OF VENEZUELA SR UNSECURED REGS 10/24 8.25, due Oct 15, 2024 | 0.02% | 0.13% | 0.02% |
| QXO BUILDING PRODUCTS COMPANY GUAR 144A 07/31 6.5, due Jul 15, 2031 | 0.07% | 0.01% | 0.01% |
| HERC HOLDINGS INC COMPANY GUAR 144A 06/33 7.25, due Jun 15, 2033 | 0.01% | 0.07% | 0.01% |
| BRASKEM NETHERLANDS COMPANY GUAR REGS 01/30 4.5, due Jan 15, 2030 | 0.01% | 0.09% | 0.01% |
| PETROLEOS DE VENEZUELA S COMPANY GUAR REGS 05/24 6, due May 15, 2024 | 0.01% | 0.18% | 0.01% |
| PETROLEOS DE VENEZUELA S COMPANY GUAR REGS 11/26 6, due Nov 15, 2026 | 0.01% | 0.07% | 0.01% |
| NGL ENRGY OP/FIN CORP SR SECURED 144A 02/29 8.125, due Feb 15, 2029 | 0.01% | 0.18% | 0.01% |
| SUNOCO LP COMPANY GUAR 144A 03/34 5.875, due Mar 15, 2034 | 0.01% | 0.12% | 0.01% |
| BRASKEM NETHERLANDS COMPANY GUAR REGS 10/34 8, due Oct 15, 2034 | 0.00% | 0.01% | 0.00% |
| MV24 CAPITAL BV SR SECURED REGS 06/34 6.748, due Jun 15, 2034 | 0.00% | 0.08% | 0.00% |
| PETROLEOS DE VENEZUELA S COMPANY GUAR REGS 10/22 6, due Oct 15, 2022 | 0.00% | 0.04% | 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.