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
92 holdings in all 2 funds| Fund | CWB | FCVT | Positions | Holdings |
|---|---|---|---|---|
| CWBState Street SPDR Bloomberg Convertible Securities ETF | — | 34% 92 shared |
362 | as of Oct 20, 2026issuer data |
| FCVTFirst Trust SSI Strategic Convertible Securities ETF | 34% 92 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
34.4% common weight| Holding | CWB | FCVT | Smallest |
|---|---|---|---|
| BOEING CO/THE | 1.79% | 2.59% | 1.79% |
| LUMENTUM HOLDINGS INC SR UNSECURED 03/32 0.375, due Mar 15, 2032 | 1.43% | 1.45% | 1.43% |
| HP ENTERPRISE CO | 1.10% | 2.07% | 1.10% |
| WELLS FARGO + COMPANY | 1.08% | 1.10% | 1.08% |
| MODERNA INC SR UNSECURED 144A 03/32 0.0000, due Mar 1, 2032 | 1.06% | 1.01% | 1.01% |
| BANK OF AMERICA CORP | 0.93% | 0.99% | 0.93% |
| BLOOM ENERGY CORP SR UNSECURED 144A 11/30 0.0000, due Nov 15, 2030 | 0.92% | 1.28% | 0.92% |
| ORACLE CORP | 1.07% | 0.86% | 0.86% |
| NEBIUS GROUP NV SR UNSECURED 144A 03/31 1.25, due Mar 15, 2031 | 0.76% | 2.03% | 0.76% |
| NEBIUS GROUP NV SR UNSECURED 144A 02/30 0.5, due Feb 15, 2030 | 0.76% | 1.72% | 0.76% |
| CLOUDFLARE INC SR UNSECURED 06/30 0.00000, due Jun 15, 2030 | 0.71% | 1.23% | 0.71% |
| CIENA CORP COMPANY GUAR 144A 09/31 0.0000, due Sep 15, 2031 | 0.64% | 0.77% | 0.64% |
| SNOWFLAKE INC SR UNSECURED 10/27 0.00000, due Oct 1, 2027 | 0.59% | 1.85% | 0.59% |
| COREWEAVE INC COMPANY GUAR 144A 10/32 1.75, due Oct 1, 2032 | 0.73% | 0.56% | 0.56% |
| MKS INC SR UNSECURED 06/30 1.25, due Jun 1, 2030 | 0.55% | 1.06% | 0.55% |
| WELLTOWER OP LLC COMPANY GUAR 144A 05/28 2.75, due May 15, 2028 | 0.55% | 1.79% | 0.55% |
| NEXTERA ENERGY INC | 0.54% | 0.59% | 0.54% |
| ROBINHOOD MARKETS INC SR UNSECURED 144A 10/29 0.0000, due Oct 1, 2029 | 0.54% | 0.79% | 0.54% |
| DOORDASH INC SR UNSECURED 05/30 0.00000, due May 15, 2030 | 0.69% | 0.53% | 0.53% |
| AKAMAI TECHNOLOGIES INC SR UNSECURED 05/33 0.25, due May 15, 2033 | 0.52% | 1.77% | 0.52% |
| UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875, due Dec 1, 2028 | 0.52% | 0.64% | 0.52% |
| NEBIUS GROUP NV SR UNSECURED 144A 02/34 4.5, due Feb 15, 2034 | 0.50% | 1.67% | 0.50% |
| CYBERARK SOFTWARE LTD COMPANY GUAR 06/30 0.00000, due Jun 15, 2030 | 0.47% | 1.07% | 0.47% |
| KKR + CO INC | 0.55% | 0.44% | 0.44% |
| DYNATRACE LLC COMPANY GUAR 144A 09/31 0.0000, due Sep 1, 2031 | 0.43% | 0.60% | 0.43% |
| MP MATERIALS CORP SR UNSECURED 144A 03/30 3, due Mar 1, 2030 | 0.43% | 0.62% | 0.43% |
| HALOZYME THERAPEUTICS IN SR UNSECURED 144A 10/33 1.5, due Oct 1, 2033 | 0.41% | 0.60% | 0.41% |
| RIVIAN AUTO INC SR UNSECURED 10/30 3.625, due Oct 15, 2030 | 0.41% | 0.73% | 0.41% |
| JAZZ INVESTMENTS I LTD COMPANY GUAR 09/30 3.125, due Sep 15, 2030 | 0.41% | 0.50% | 0.41% |
| ON SEMICONDUCTOR CORP COMPANY GUAR 03/29 0.5, due Mar 1, 2029 | 0.40% | 1.53% | 0.40% |
| SWIFT HOLDINGS CORP SR UNSECURED 144A 11/31 1, due Nov 15, 2031 | 0.39% | 0.74% | 0.39% |
| COREWEAVE INC COMPANY GUAR 144A 12/31 1.75, due Dec 1, 2031 | 0.54% | 0.38% | 0.38% |
| DATADOG INC SR UNSECURED 12/29 0.00000, due Dec 1, 2029 | 0.36% | 1.12% | 0.36% |
| RUBRIK INC SR UNSECURED 06/30 0.00000, due Jun 15, 2030 | 0.35% | 0.87% | 0.35% |
| ONTO INNOVATION INC SR UNSECURED 144A 06/31 0.0000, due Jun 1, 2031 | 0.35% | 1.03% | 0.35% |
| SOFI TECHNOLOGIES INC SR UNSECURED 144A 03/29 1.25, due Mar 15, 2029 | 0.36% | 0.34% | 0.34% |
| NEXTERA ENERGY CAPITAL COMPANY GUAR 03/27 3, due Mar 1, 2027 | 0.32% | 1.18% | 0.32% |
| SITIME SR UNSECURED 06/31 0.00000, due Jun 15, 2031 | 0.32% | 0.65% | 0.32% |
| DIGITAL REALTY TRUST LP COMPANY GUAR 144A 11/29 1.875, due Nov 15, 2029 | 0.31% | 0.85% | 0.31% |
| HALOZYME THERAPEUTICS IN SR UNSECURED 144A 11/32 0.875, due Nov 15, 2032 | 0.30% | 1.36% | 0.30% |
| LIVE NATION ENTERTAINMEN SR UNSECURED 01/30 2.875, due Jan 15, 2030 | 0.30% | 2.56% | 0.30% |
| SILICON MOTION TECH SR UNSECURED 144A 08/31 0.0000, due Aug 15, 2031 | 0.29% | 0.60% | 0.29% |
| ARES MANAGEMENT CORP | 0.29% | 0.43% | 0.29% |
| AXON ENTERPRISE INC SR UNSECURED 09/31 0.00000, due Sep 15, 2031 | 0.27% | 0.54% | 0.27% |
| PPL CAPITAL FUNDING INC COMPANY GUAR 03/28 2.875, due Mar 15, 2028 | 0.27% | 0.46% | 0.27% |
| WEC ENERGY GROUP INC SR UNSECURED 06/27 4.375, due Jun 1, 2027 | 0.26% | 0.88% | 0.26% |
| CIPHER DIGITAL INC SR UNSECURED 144A 10/31 0.0000, due Oct 1, 2031 | 0.26% | 0.43% | 0.26% |
| APPLIED DIGITAL CORP SR UNSECURED 06/30 2.75, due Jun 1, 2030 | 0.26% | 0.27% | 0.26% |
| CHEESECAKE FACTORY (THE) SR UNSECURED 03/30 2, due Mar 15, 2030 | 0.25% | 0.64% | 0.25% |
| JAZZ PHARMACEUTICALS PLC COMPANY GUAR 144A 09/32 1.875, due Sep 15, 2032 | 0.25% | 0.57% | 0.25% |
| NUTANIX INC SR UNSECURED 12/29 0.5, due Dec 15, 2029 | 0.25% | 0.50% | 0.25% |
| AFFIRM HOLDINGS INC SR UNSECURED 12/29 0.75, due Dec 15, 2029 | 0.24% | 0.93% | 0.24% |
| ADVANCED ENERGY IND SR UNSECURED 144A 05/31 0.0000, due May 15, 2031 | 0.24% | 0.62% | 0.24% |
| AST SPACEMOBILE INC SR UNSECURED 144A 02/34 1.625, due Feb 1, 2034 | 0.23% | 0.47% | 0.23% |
| SOLARIS ENERGY INFRASTRU SR UNSECURED 10/31 0.25, due Oct 1, 2031 | 0.23% | 0.63% | 0.23% |
| CYTOKINETICS INC SR UNSECURED 10/31 1.75, due Oct 1, 2031 | 0.23% | 0.88% | 0.23% |
| BARCLAYS BANK PLC SR UNSECURED 02/29 1, due Feb 16, 2029 | 0.23% | 1.03% | 0.23% |
| ETSY INC SR UNSECURED 06/30 1, due Jun 15, 2030 | 0.23% | 0.50% | 0.23% |
| ALBEMARLE CORP | 0.52% | 0.23% | 0.23% |
| BRIDGEBIO PHARMA INC SR UNSECURED 03/31 1.75, due Mar 1, 2031 | 0.23% | 0.67% | 0.23% |
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.