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
28 holdings in all 2 funds| Fund | CLOX | PAAA | Positions | Holdings |
|---|---|---|---|---|
| CLOXEldridge AAA CLO ETF | — | 9% 28 shared |
95 | as of Aug 31, 2026SEC filing |
| PAAAPGIM AAA CLO ETF | 9% 28 shared | — | 311 | 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
8.7% common weight| Holding | CLOX | PAAA | Smallest |
|---|---|---|---|
| Palmer Square CLO Ltd 4.96836%, due Jul 20, 2038 | 0.94% | 0.85% | 0.85% |
| RR Ltd 4.98292%, due Oct 15, 2040 | 1.25% | 0.76% | 0.76% |
| Neuberger Berman CLO Ltd 4.86474%, due Jul 22, 2040 | 1.56% | 0.63% | 0.63% |
| Magnetite CLO Ltd 4.93472%, due Jul 15, 2039 | 0.62% | 1.13% | 0.62% |
| Carlyle Global Market Strategi 4.98292%, due Oct 15, 2038 | 1.95% | 0.61% | 0.61% |
| Madison Park Funding Ltd 5.16286%, due Oct 16, 2037 | 0.62% | 0.60% | 0.60% |
| Oak Hill Credit 5.07921%, due Oct 18, 2037 | 0.94% | 0.48% | 0.48% |
| Sixth Street CLO LTD. 5.03015%, due Apr 25, 2037 | 0.94% | 0.44% | 0.44% |
| Rockland Park CLO Ltd 5.02921%, due Jul 20, 2038 | 1.34% | 0.36% | 0.36% |
| Madison Park Funding Ltd 5.15286%, due Jul 16, 2037 | 0.94% | 0.33% | 0.33% |
| Bain Capital Credit CLO, Limit 5.21015%, due Jul 25, 2037 | 0.62% | 0.33% | 0.33% |
| Palmer Square CLO Ltd 5.07921%, due Jul 20, 2037 | 0.47% | 0.25% | 0.25% |
| Elmwood CLO V Ltd 5.09921%, due Oct 20, 2037 | 0.47% | 0.24% | 0.24% |
| Bain Capital Credit CLO, Limit 5.00546%, due Jul 15, 2039 | 1.56% | 0.24% | 0.24% |
| Harriman Park CLO 5.02921%, due Jul 20, 2038 | 0.94% | 0.23% | 0.23% |
| Oak Hill Credit 5.07921%, due Oct 18, 2037 | 1.32% | 0.21% | 0.21% |
| KKR Financial CLO Ltd 5.12292%, due Jan 15, 2038 | 1.25% | 0.20% | 0.20% |
| AGL CLO Ltd. 5.09921%, due Oct 20, 2037 | 0.83% | 0.19% | 0.19% |
| Danby Park CLO, Ltd 5.09373%, due Oct 21, 2037 | 0.62% | 0.18% | 0.18% |
| Palmer Square CLO Ltd 5.07921%, due Jul 20, 2037 | 0.94% | 0.18% | 0.18% |
| Neuberger Berman CLO Ltd 4.95921%, due Jan 20, 2039 | 1.20% | 0.17% | 0.17% |
| Apidos CLO 5.12483%, due Oct 22, 2034 | 0.47% | 0.15% | 0.15% |
| CIFC Funding Ltd 5.09921%, due Oct 20, 2037 | 0.94% | 0.14% | 0.14% |
| Elmwood CLO XII Ltd. 5.11292%, due Oct 15, 2037 | 0.28% | 0.08% | 0.08% |
| Rad CLO Ltd 4.97921%, due Oct 20, 2040 | 1.56% | 0.08% | 0.08% |
| Bain Capital Credit CLO, Limit 5.17286%, due Oct 16, 2037 | 0.62% | 0.08% | 0.08% |
| Benefit Street Partners CLO Lt 5.06952%, due Jan 17, 2038 | 1.41% | 0.05% | 0.05% |
| Octagon Investment Partners 48, due Jan 15, 2038 | 0.92% | 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.