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
34 holdings in all 2 funds| Fund | CLOA | CLOX | Positions | Holdings |
|---|---|---|---|---|
| CLOABlackRock ETF Trust II iShares AAA CLO Active ETF | — | 8% 34 shared |
456 | as of Nov 2, 2026issuer data |
| CLOXEldridge AAA CLO ETF | 8% 34 shared | — | 95 | as of Aug 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
7.7% common weight| Holding | CLOA | CLOX | Smallest |
|---|---|---|---|
| SIXST_24-25AR AR 144A, due Jul 24, 2037 | 0.72% | 1.01% | 0.72% |
| PLMRS_24-2 A1R 144A, due Jul 20, 2038 | 0.60% | 0.94% | 0.60% |
| RRAM_18_5AR AAR2 144A, due Jul 15, 2039 | 0.56% | 0.94% | 0.56% |
| OCP_19-17ARRR A1R3 144A, due Jul 19, 2039 | 0.54% | 0.94% | 0.54% |
| CIFC_14-3RRR A1R 144A, due Mar 31, 2038 | 0.50% | 1.25% | 0.50% |
| OHALF_13-2AR2 AR2 144A, due Oct 20, 2038 | 0.48% | 1.25% | 0.48% |
| BSP_15-6BR A1R 144A, due Apr 20, 2038 | 0.40% | 0.86% | 0.40% |
| BGCLO_24-8A A1R 144A, due Apr 20, 2039 | 0.36% | 1.94% | 0.36% |
| CGMS_19-4AR2 A1R2 144A, due Jun 22, 2039 | 0.36% | 1.01% | 0.36% |
| BSP_24-38A A 144A, due Jan 25, 2038 | 0.29% | 0.94% | 0.29% |
| BALLY_24-1AR A1AR 144A, due Jul 25, 2039 | 0.27% | 0.94% | 0.27% |
| REG30_24-4A A1 144A, due Jan 25, 2038 | 0.24% | 1.25% | 0.24% |
| PLMRS_25-3A A1 144A, due Jul 20, 2037 | 0.19% | 1.87% | 0.19% |
| OAKC_21-16AR AR 144A, due Oct 18, 2037 | 0.18% | 1.32% | 0.18% |
| RRAM_23-27AR A1AR 144A, due Oct 15, 2040 | 0.18% | 1.25% | 0.18% |
| CIFC_18-4AR AR 144A, due Jan 17, 2038 | 0.18% | 0.78% | 0.18% |
| HRPK_1R-R ARR 144A, due Jul 20, 2038 | 0.18% | 0.94% | 0.18% |
| BCC_17-2A AR3 144A, due Jul 25, 2037 | 0.16% | 0.62% | 0.16% |
| ARES_25-ALF9A A1 144A, due Mar 31, 2038 | 0.14% | 1.25% | 0.14% |
| ARES_63-R A1R 144A, due Oct 15, 2038 | 0.14% | 1.56% | 0.14% |
| FLAT_24-2A A 144A, due Oct 17, 2037 | 0.13% | 0.94% | 0.13% |
| OCP_21-22AR AR 144A, due Oct 20, 2037 | 0.11% | 0.94% | 0.11% |
| NEUB_52-R AR 144A, due Oct 24, 2038 | 0.11% | 0.78% | 0.11% |
| ELM36_24-12RA AR 144A, due Oct 20, 2037 | 0.11% | 0.47% | 0.11% |
| MDPK_18-30AR A1R 144A, due Jul 16, 2037 | 0.09% | 0.94% | 0.09% |
| AGL_24-31A A 144A, due Jul 20, 2037 | 0.09% | 0.94% | 0.09% |
| RRAM_24-32AR A1R 144A, due Oct 15, 2039 | 0.09% | 0.47% | 0.09% |
| CIFC_18-2AR A1R 144A, due Oct 20, 2037 | 0.07% | 0.94% | 0.07% |
| GLM_24-22A A 144A, due Oct 20, 2037 | 0.07% | 0.94% | 0.07% |
| GNRT_24-17A A1 144A, due Oct 22, 2037 | 0.05% | 0.94% | 0.05% |
| MDPK_77 A1 144A, due Apr 20, 2039 | 0.04% | 1.25% | 0.04% |
| ELM12_21-5AR AR 144A, due Oct 15, 2037 | 0.04% | 0.28% | 0.04% |
| CGMS_23-3A A1R 144A, due Oct 15, 2038 | 0.04% | 1.95% | 0.04% |
| PLMRS_24-3A A 144A, due Jul 20, 2037 | 0.04% | 0.47% | 0.04% |
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.