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 | ICLO | JAAA | Positions | Holdings |
|---|---|---|---|---|
| ICLOInvesco AAA CLO Floating Rate Note ETF | — | 6% 28 shared |
150 | as of Jul 31, 2026SEC filing |
| JAAAJanus Henderson AAA CLO ETF | 6% 28 shared | — | 634 | 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
5.9% common weight| Holding | ICLO | JAAA | Smallest |
|---|---|---|---|
| Neuberger Berman Loan Advisers CLO 39 Ltd., due Apr 20, 2038 | 0.66% | 0.52% | 0.52% |
| CIFC Funding 2017-I Ltd., due Apr 21, 2037 | 1.94% | 0.47% | 0.47% |
| Elmwood CLO 29 Ltd., due Apr 20, 2037 | 3.78% | 0.46% | 0.46% |
| Cedar Funding XIV CLO Ltd. 5.13292%, due Oct 15, 2037 | 0.94% | 0.44% | 0.44% |
| Neuberger Berman Loan Advisers Lasalle Street Lending Clo II, Ltd. 5.06921%, due Apr 20, 2038 | 0.94% | 0.41% | 0.41% |
| Barings CLO Ltd. 2019-I, due Oct 15, 2038 | 0.38% | 0.42% | 0.38% |
| AGL CLO 30 Ltd., due Apr 21, 2037 | 1.89% | 0.33% | 0.33% |
| Signal Peak CLO 14 Ltd., due Jan 22, 2038 | 0.38% | 0.31% | 0.31% |
| CBAMR 2021-14 Ltd., due Oct 20, 2038 | 0.30% | 0.32% | 0.30% |
| Symphony CLO 40, Ltd., due Jan 5, 2038 | 0.28% | 0.28% | 0.28% |
| CIFC Funding 2020-III Ltd., due Oct 20, 2038 | 0.28% | 0.49% | 0.28% |
| Goldentree Loan Management Us Clo 16, Ltd., due Jan 20, 2038 | 1.06% | 0.23% | 0.23% |
| Neuberger Berman Loan Advisers CLO 26 Ltd., due Oct 18, 2038 | 0.40% | 0.21% | 0.21% |
| Regatta XXII Funding Ltd. 5.013%, due Jan 15, 2039 | 0.38% | 0.18% | 0.18% |
| Eaton Vance CLO Ltd. 5.09292%, due Oct 15, 2038 | 0.41% | 0.17% | 0.17% |
| Peace Park CLO Ltd. 4.97921%, due Oct 20, 2038 | 0.19% | 0.16% | 0.16% |
| Elmwood CLO 24 Ltd., due Jan 17, 2038 | 0.19% | 0.14% | 0.14% |
| Elmwood CLO III Ltd. 5.10921%, due Jul 18, 2037 | 1.13% | 0.12% | 0.12% |
| Elmwood CLO 16 Ltd., due Apr 20, 2037 | 0.09% | 0.49% | 0.09% |
| New Mountain CLO 8 Ltd., due Oct 20, 2038 | 0.95% | 0.09% | 0.09% |
| OHA Credit Funding 15-R Ltd., due Jul 20, 2038 | 0.24% | 0.07% | 0.07% |
| Cedar Funding II CLO Ltd. 5.04322%, due Jul 22, 2038 | 0.47% | 0.07% | 0.07% |
| Signal Peak CLO 10 Ltd., due Jan 24, 2038 | 0.85% | 0.05% | 0.05% |
| Regatta XX Funding Ltd. 4.93292%, due Jan 15, 2038 | 0.25% | 0.04% | 0.04% |
| AGL CLO 6 Ltd., due Apr 20, 2038 | 0.19% | 0.04% | 0.04% |
| Empower CLO 2022-1 Ltd., due Oct 20, 2037 | 0.71% | 0.03% | 0.03% |
| OHA Credit Funding 7 Ltd., due Jul 19, 2038 | 0.87% | 0.03% | 0.03% |
| Sixth Street CLO XX Ltd. 5.31952%, due Jul 17, 2038 | 0.94% | 0.03% | 0.03% |
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.