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
66 holdings in all 2 funds| Fund | CVRT | ICVT | Positions | Holdings |
|---|---|---|---|---|
| CVRTCalamos Convertible Equity Alternative ETF | — | 21% 66 shared |
108 55% of fund | as of Jul 31, 2026SEC filing |
| ICVTiShares Convertible Bond ETF | 21% 66 shared | — | 389 | 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
20.6% common weight| Holding | CVRT | ICVT | Smallest |
|---|---|---|---|
| BLOOM ENERGY CORP, due Nov 15, 2030 | 1.09% | 1.05% | 1.05% |
| WESTERN DIGITAL CORP 3%, due Nov 15, 2028 | 3.50% | 0.95% | 0.95% |
| SNOWFLAKE INC, due Oct 1, 2029 | 0.79% | 0.72% | 0.72% |
| SNOWFLAKE INC, due Oct 1, 2027 | 0.76% | 0.70% | 0.70% |
| MKS INC 1.25%, due Jun 1, 2030 | 0.99% | 0.63% | 0.63% |
| WELLTOWER OP LLC 2.75%, due May 15, 2028 | 0.72% | 0.63% | 0.63% |
| AKAMAI TECHNOLOGIES INC 0.25%, due May 15, 2033 | 0.86% | 0.61% | 0.61% |
| WELLTOWER OP LLC 3.13%, due Jul 15, 2029 | 0.66% | 0.59% | 0.59% |
| LIBERTY LIVE HLDNGS INC 2.38%, due Sep 30, 2053 | 0.68% | 0.58% | 0.58% |
| CYBERARK SOFTWARE LTD, due Jun 15, 2030 | 0.71% | 0.54% | 0.54% |
| LIVE NATION ENTERTAINMEN 3.13%, due Jan 15, 2029 | 0.59% | 0.50% | 0.50% |
| MP MATERIALS CORP 3%, due Mar 1, 2030 | 0.61% | 0.49% | 0.49% |
| GUARDANT HEALTH INC 1.25%, due Feb 15, 2031 | 0.56% | 0.48% | 0.48% |
| EVERGY INC 4.5%, due Dec 15, 2027 | 0.55% | 0.47% | 0.47% |
| SOFI TECHNOLOGIES INC 1.25%, due Mar 15, 2029 | 0.56% | 0.43% | 0.43% |
| FIRSTENERGY CORP 3.63%, due Jan 15, 2029 | 0.52% | 0.43% | 0.43% |
| INTERDIGITAL INC 3.5%, due Jun 1, 2027 | 0.52% | 0.41% | 0.41% |
| FIRSTENERGY CORP 3.88%, due Jan 15, 2031 | 0.45% | 0.36% | 0.36% |
| CIPHER DIGITAL INC, due Oct 1, 2031 | 0.74% | 0.36% | 0.36% |
| TERAWULF INC 1%, due Sep 1, 2031 | 0.57% | 0.36% | 0.36% |
| NEXTERA ENERGY CAPITAL 3%, due Mar 1, 2027 | 0.46% | 0.35% | 0.35% |
| ON SEMICONDUCTOR CORP, due May 1, 2027 | 0.44% | 0.35% | 0.35% |
| PPL CAPITAL FUNDING INC 2.88%, due Mar 15, 2028 | 0.39% | 0.32% | 0.32% |
| UGI CORP 5%, due Jun 1, 2028 | 0.34% | 0.31% | 0.31% |
| WEC ENERGY GROUP INC 4.38%, due Jun 1, 2029 | 0.36% | 0.30% | 0.30% |
| CHEESECAKE FACTORY (THE) 2%, due Mar 15, 2030 | 0.31% | 0.29% | 0.29% |
| APPLIED DIGITAL CORP 2.75%, due Jun 1, 2030 | 0.47% | 0.29% | 0.29% |
| SOLARIS ENERGY INFRASTRU 0.25%, due Oct 1, 2031 | 0.29% | 0.29% | 0.29% |
| WEC ENERGY GROUP INC 4.38%, due Jun 1, 2027 | 0.34% | 0.28% | 0.28% |
| VISHAY INTERTECHNOLOGY 2.25%, due Sep 15, 2030 | 0.32% | 0.28% | 0.28% |
| TERAWULF INC, due May 1, 2032 | 0.41% | 0.27% | 0.27% |
| BRIDGEBIO PHARMA INC 2.5%, due Mar 15, 2027 | 0.36% | 0.27% | 0.27% |
| BRIDGEBIO PHARMA INC 1.75%, due Mar 1, 2031 | 0.35% | 0.26% | 0.26% |
| SPHERE ENTERTAINMENT CO 3.5%, due Dec 1, 2028 | 0.36% | 0.25% | 0.25% |
| TERAWULF INC 2.75%, due Feb 1, 2030 | 0.40% | 0.24% | 0.24% |
| LANTHEUS HOLDINGS INC 2.63%, due Dec 15, 2027 | 0.26% | 0.23% | 0.23% |
| RIOT PLATFORMS INC 0.75%, due Jan 15, 2030 | 0.33% | 0.21% | 0.21% |
| CORE SCIENTIFIC INC 3%, due Sep 1, 2029 | 0.33% | 0.20% | 0.20% |
| STRIDE INC 1.13%, due Sep 1, 2027 | 0.23% | 0.19% | 0.19% |
| IONIS PHARMACEUTICALS IN 1.75%, due Jun 15, 2028 | 0.21% | 0.19% | 0.19% |
| PLANET LABS PBC 0.5%, due Oct 15, 2030 | 0.31% | 0.19% | 0.19% |
| CLEANSPARK INC, due Jun 15, 2030 | 0.28% | 0.19% | 0.19% |
| GUARDANT HEALTH INC, due May 15, 2033 | 0.41% | 0.18% | 0.18% |
| ULTRA CLEAN HOLDINGS INC, due Mar 15, 2031 | 0.26% | 0.18% | 0.18% |
| CENTRUS ENERGY CORP 2.25%, due Nov 1, 2030 | 0.29% | 0.18% | 0.18% |
| PINNACLE WEST CAPITAL 4.75%, due Jun 15, 2027 | 0.21% | 0.18% | 0.18% |
| ALLIANT ENERGY CORP 3.25%, due May 30, 2028 | 0.18% | 0.18% | 0.18% |
| MACOM TECH SOLUTIONS, due Dec 15, 2029 | 0.19% | 0.18% | 0.18% |
| GRANITE CONSTRUCTION INC 3.25%, due Jun 15, 2030 | 0.21% | 0.17% | 0.17% |
| HAT HOLDINGS I LLC/HAT 3.75%, due Aug 15, 2028 | 0.21% | 0.17% | 0.17% |
| LIBERTY MEDIA CORP 2.25%, due Aug 15, 2027 | 0.21% | 0.17% | 0.17% |
| PEBBLEBROOK HOTEL TRUST 1.63%, due Jan 15, 2030 | 0.18% | 0.17% | 0.17% |
| XOMETRY INC 0.75%, due Jun 15, 2030 | 0.17% | 0.16% | 0.16% |
| PELOTON INTERACTIVE INC 5.5%, due Dec 1, 2029 | 0.21% | 0.16% | 0.16% |
| HIMS & HERS HEALTH, due Jun 1, 2032 | 0.17% | 0.15% | 0.15% |
| SOUTHERN CO 4.5%, due Jun 15, 2027 | 0.32% | 0.15% | 0.15% |
| WORLD KINECT GROUP 3.25%, due Jul 1, 2028 | 0.18% | 0.15% | 0.15% |
| SYNAPTICS INC 0.75%, due Dec 1, 2031 | 0.14% | 0.18% | 0.14% |
| INTUITIVE MACHINES INC 2.5%, due Oct 1, 2030 | 0.14% | 0.13% | 0.13% |
| OSI SYSTEMS INC 2.25%, due Aug 1, 2029 | 0.16% | 0.13% | 0.13% |
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.