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
33 holdings in all 2 funds| Fund | CVRT | FCVT | Positions | Holdings |
|---|---|---|---|---|
| CVRTCalamos Convertible Equity Alternative ETF | — | 19% 33 shared |
108 55% of fund | as of Jul 31, 2026SEC filing |
| FCVTFirst Trust SSI Strategic Convertible Securities ETF | 19% 33 shared | — | 115 | as of Oct 20, 2026issuer data |
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
19.1% common weight| Holding | CVRT | FCVT | Smallest |
|---|---|---|---|
| GOOGM | 2.50% | 4.25% | 2.50% |
| GOOGN | 2.51% | 2.20% | 2.20% |
| SMCIP | 1.31% | 1.15% | 1.15% |
| BLOOM ENERGY CORP, due Nov 15, 2030 | 1.09% | 1.28% | 1.09% |
| MKS INC 1.25%, due Jun 1, 2030 | 0.99% | 1.06% | 0.99% |
| AKAMAI TECHNOLOGIES INC 0.25%, due May 15, 2033 | 0.86% | 1.77% | 0.86% |
| SNOWFLAKE INC, due Oct 1, 2027 | 0.76% | 1.85% | 0.76% |
| WELLTOWER OP LLC 2.75%, due May 15, 2028 | 0.72% | 1.79% | 0.72% |
| CYBERARK SOFTWARE LTD, due Jun 15, 2030 | 0.71% | 1.07% | 0.71% |
| MCHPP | 0.66% | 1.07% | 0.66% |
| MP MATERIALS CORP 3%, due Mar 1, 2030 | 0.61% | 0.62% | 0.61% |
| BTSGU | 0.52% | 0.67% | 0.52% |
| NEXTERA ENERGY CAPITAL 3%, due Mar 1, 2027 | 0.46% | 1.18% | 0.46% |
| CIPHER DIGITAL INC, due Oct 1, 2031 | 0.74% | 0.43% | 0.43% |
| BRKRP | 0.42% | 0.59% | 0.42% |
| TERAWULF INC, due May 1, 2032 | 0.41% | 0.72% | 0.41% |
| GUARDANT HEALTH INC, due May 15, 2033 | 0.41% | 1.44% | 0.41% |
| PPL CAPITAL FUNDING INC 2.88%, due Mar 15, 2028 | 0.39% | 0.46% | 0.39% |
| BRIDGEBIO PHARMA INC 1.75%, due Mar 1, 2031 | 0.35% | 0.67% | 0.35% |
| WEC ENERGY GROUP INC 4.38%, due Jun 1, 2027 | 0.34% | 0.88% | 0.34% |
| SOFI TECHNOLOGIES INC 1.25%, due Mar 15, 2029 | 0.56% | 0.34% | 0.34% |
| CHEESECAKE FACTORY (THE) 2%, due Mar 15, 2030 | 0.31% | 0.64% | 0.31% |
| SOLARIS ENERGY INFRASTRU 0.25%, due Oct 1, 2031 | 0.29% | 0.63% | 0.29% |
| CLEANSPARK INC, due Jun 15, 2030 | 0.28% | 0.40% | 0.28% |
| APPLIED DIGITAL CORP 2.75%, due Jun 1, 2030 | 0.47% | 0.27% | 0.27% |
| PLANET LABS PBC 0.5%, due Oct 15, 2030 | 0.31% | 0.26% | 0.26% |
| ULTRA CLEAN HOLDINGS INC, due Mar 15, 2031 | 0.26% | 0.84% | 0.26% |
| LIBERTY MEDIA CORP 2.25%, due Aug 15, 2027 | 0.21% | 0.48% | 0.21% |
| SEMTECH CORP, due Oct 15, 2030 | 0.21% | 0.87% | 0.21% |
| HAT HOLDINGS I LLC/HAT 3.75%, due Aug 15, 2028 | 0.21% | 0.53% | 0.21% |
| MACOM TECH SOLUTIONS, due Dec 15, 2029 | 0.19% | 0.59% | 0.19% |
| RIOT PLATFORMS INC 0.75%, due Jan 15, 2030 | 0.33% | 0.19% | 0.19% |
| VSECU | 0.14% | 0.56% | 0.14% |
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.