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
61 holdings in all 2 funds| Fund | CLOA | PAAA | Positions | Holdings |
|---|---|---|---|---|
| CLOABlackRock ETF Trust II iShares AAA CLO Active ETF | — | 10% 61 shared |
450 | as of Oct 19, 2026issuer data |
| PAAAPGIM AAA CLO ETF | 10% 61 shared | — | 329 | as of May 29, 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
10.0% common weight| Holding | CLOA | PAAA | Smallest |
|---|---|---|---|
| PBSPK_24-1 AR 144A, due Apr 21, 2037 | 0.55% | 0.68% | 0.55% |
| ELM28_24-4 AR 144A, due Apr 17, 2037 | 0.72% | 0.49% | 0.49% |
| OAKC_19-3AR2 AR2 144A, due Jan 20, 2038 | 0.47% | 0.49% | 0.47% |
| NEUBERGER BERMAN CLO LTD NEUB_19-3 AR2 144A, due Apr 16, 2039 | 0.41% | 0.96% | 0.41% |
| APID_24-47 A1R 144A, due Apr 26, 2039 | 0.36% | 0.74% | 0.36% |
| AGL_23-7 AR 144A, due Jan 21, 2039 | 0.36% | 0.87% | 0.36% |
| NWML_23-IA A1R 144A, due Apr 15, 2038 | 0.36% | 0.40% | 0.36% |
| REG32_25-4A A1 144A, due Jul 25, 2038 | 0.36% | 0.65% | 0.36% |
| NMC_CLO-3A A1R 144A, due Oct 20, 2038 | 0.36% | 0.44% | 0.36% |
| CARVL_24-3A A1 144A, due Oct 20, 2037 | 0.29% | 0.32% | 0.29% |
| BSP_24-37A A 144A, due Jan 25, 2038 | 0.24% | 0.26% | 0.24% |
| WBOX_21-3AR A1R 144A, due Oct 15, 2035 | 0.29% | 0.24% | 0.24% |
| ELMW1_19-1AR3 A1R3 144A, due Apr 20, 2037 | 0.24% | 0.25% | 0.24% |
| CIFC_21-6AR A1R 144A, due Jul 15, 2039 | 0.24% | 0.48% | 0.24% |
| ELM40_25-3A A 144A, due Mar 22, 2038 | 0.49% | 0.23% | 0.23% |
| REGT4_27-R A1 144A, due Jul 26, 2039 | 0.22% | 1.58% | 0.22% |
| EMPOWER CLO LTD EMPWR_25-1A A, due Jul 20, 2038 | 0.21% | 0.55% | 0.21% |
| CARVL_22-2AR A1R 144A, due Oct 22, 2037 | 0.18% | 0.47% | 0.18% |
| MDPK_22-60A A1R 144A, due Oct 26, 2037 | 0.18% | 0.55% | 0.18% |
| HRPK_1R-R ARR 144A, due Jul 20, 2038 | 0.18% | 0.29% | 0.18% |
| OAKC_21-16AR AR 144A, due Oct 18, 2037 | 0.18% | 0.26% | 0.18% |
| RRAM_23-27AR A1AR 144A, due Oct 15, 2040 | 0.18% | 0.93% | 0.18% |
| MDPK_25-40R A 144A, due Oct 16, 2038 | 0.18% | 0.53% | 0.18% |
| CGMS_21-8R A1R 144A, due Oct 15, 2038 | 0.26% | 0.17% | 0.17% |
| BCC_17-2A AR3 144A, due Jul 25, 2037 | 0.16% | 0.40% | 0.16% |
| OHACP_24-17A A 144A, due Jan 18, 2038 | 0.15% | 0.29% | 0.15% |
| BSP_32-R AR 144A, due Oct 25, 2038 | 0.15% | 0.23% | 0.15% |
| PCCL_25-1 A1 144A, due Apr 20, 2038 | 0.14% | 0.25% | 0.14% |
| GCBSL_19_43AR A1R 144A, due Oct 20, 2037 | 0.18% | 0.13% | 0.13% |
| OCP_23-26AR AR 144A, due Apr 17, 2037 | 0.12% | 0.37% | 0.12% |
| DWOLF_1R-R AR2 144A, due Jan 22, 2039 | 0.36% | 0.12% | 0.12% |
| CIFC_21_4AR AR 144A, due Jul 23, 2037 | 0.11% | 0.44% | 0.11% |
| ARES_23-70 A1R 144A, due Jan 25, 2039 | 0.11% | 0.74% | 0.11% |
| BRYPK_23-21A AR 144A, due Oct 18, 2038 | 0.11% | 0.28% | 0.11% |
| SCUL_28-R AR 144A, due Jan 20, 2035 | 0.16% | 0.11% | 0.11% |
| VOYA_24-7A A1 144A, due Jan 20, 2038 | 0.10% | 0.18% | 0.10% |
| AGL_21-15 A1R 144A, due Jan 20, 2039 | 0.10% | 0.54% | 0.10% |
| DCLO_24-6AR A1R 144A, due Apr 15, 2039 | 0.22% | 0.10% | 0.10% |
| MDPK_18-30AR A1R 144A, due Jul 16, 2037 | 0.09% | 0.41% | 0.09% |
| ELMW2_19-2ARR A1RR 144A, due Oct 20, 2037 | 0.09% | 0.55% | 0.09% |
| NEUB_16-21A A1R3 144A, due Jan 20, 2039 | 0.09% | 0.52% | 0.09% |
| APID_18-18AR2 A1R2 144A, due Jan 22, 2038 | 0.17% | 0.08% | 0.08% |
| TWC_19-2ARR A1R2 144A, due Jan 20, 2038 | 0.08% | 0.17% | 0.08% |
| OCT55_21-1AR A1R 144A, due Mar 20, 2038 | 0.07% | 0.28% | 0.07% |
| MDPK_63-R A1R 144A, due Jul 21, 2038 | 0.07% | 0.40% | 0.07% |
| GNRT_23-11A A1R 144A, due Oct 20, 2037 | 0.07% | 0.15% | 0.07% |
| CIFC_18-2AR A1R 144A, due Oct 20, 2037 | 0.07% | 0.17% | 0.07% |
| REG25_23-1 A1R 144A, due Jul 15, 2038 | 0.07% | 0.55% | 0.07% |
| CGMS_21-6R A1R 144A, due Jan 15, 2038 | 0.07% | 0.15% | 0.07% |
| CAVU_24-1A A 144A, due Jan 25, 2038 | 0.06% | 0.14% | 0.06% |
| TRNTS_20-14A A1R2 144A, due Jan 25, 2034 | 0.06% | 0.36% | 0.06% |
| CARVL_23-1A A1R 144A, due Jul 20, 2037 | 0.06% | 0.46% | 0.06% |
| CAVU_22-1AR A1R 144A, due Oct 22, 2037 | 0.07% | 0.05% | 0.05% |
| BSP_24-27AR AR 144A, due Oct 20, 2037 | 0.09% | 0.05% | 0.05% |
| ELM12_21-5AR AR 144A, due Oct 15, 2037 | 0.04% | 0.10% | 0.04% |
| CGMS_23-3A A1R 144A, due Oct 15, 2038 | 0.04% | 0.74% | 0.04% |
| CIFC_21-5AR A1R 144A, due Jan 15, 2038 | 0.04% | 0.09% | 0.04% |
| RESPK_20-1ARR ARR 144A, due Jan 15, 2038 | 0.04% | 0.39% | 0.04% |
| PLMRS_24-3A A 144A, due Jul 20, 2037 | 0.04% | 0.16% | 0.04% |
| MP18_18-RR A1R 144A, due Mar 15, 2038 | 0.08% | 0.04% | 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.