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 | JAAA | TRPA | Positions | Holdings |
|---|---|---|---|---|
| JAAAJanus Henderson AAA CLO ETF | — | 4% 28 shared |
634 | as of Oct 20, 2026issuer data |
| TRPAHartford AAA CLO ETF | 4% 28 shared | — | 135 | as of Jul 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
4.3% common weight| Holding | JAAA | TRPA | Smallest |
|---|---|---|---|
| Kennedy Lewis CLO 9 AR 5.07921% 20-JAN-2038, 5.43%, 01/20/38, due Jan 20, 2038 | 0.41% | 0.90% | 0.41% |
| KINGS PARK CLO LTD 0% 39, 4.93%, 01/21/39, due Jan 21, 2039 | 0.36% | 0.97% | 0.36% |
| Bain Capital Credit CLO 2023-1 A1R 5.19286% 16-JUL-2038, 5.46%, 07/16/38, due Jul 16, 2038 | 0.33% | 1.22% | 0.33% |
| Carlyle U.S. CLO 2017-2 AR3 4.94921% 20-JUL-2037, 5.30%, 07/20/37, due Jul 20, 2037 | 0.30% | 0.76% | 0.30% |
| RAD CLO 21 A1R 4.88015% 25-JAN-2037, 4.88%, 01/25/37, due Jan 25, 2037 | 0.27% | 0.68% | 0.27% |
| KKR CLO 52 A1R 5.11286% 16-JUL-2038, 5.38%, 07/16/38, due Jul 16, 2038 | 0.25% | 1.81% | 0.25% |
| MAGNETITE XXVII LTD 0% 38, 5.31%, 10/20/38, due Oct 20, 2038 | 0.24% | 0.90% | 0.24% |
| Elmwood CLO II A1RR 5.07921% 20-OCT-2037, 5.43%, 10/20/37, due Oct 20, 2037 | 0.23% | 0.90% | 0.23% |
| GoldenTree Loan Management US CLO 16 ARR 4.84921% 20-JAN-2038, 5.20%, 01/20/38, due Jan 20, 2038 | 0.23% | 0.81% | 0.23% |
| Regatta XIX Funding A1R 4.96921% 20-OCT-2038, 5.32%, 10/20/38, due Oct 20, 2038 | 0.55% | 0.23% | 0.23% |
| CIFC Funding 2019-IV A1R2 5.34249% 15-JUL-2038, 5.34%, 07/15/38, due Jul 15, 2038 | 0.17% | 0.90% | 0.17% |
| Elmwood CLO 19 AR2 4.98952% 17-OCT-2038, 5.36%, 10/17/38, due Oct 17, 2038 | 0.16% | 0.90% | 0.16% |
| Regatta XXIV Funding AR 5.04921% 20-JAN-2038, 5.40%, 01/20/38, due Jan 20, 2038 | 0.15% | 0.99% | 0.15% |
| Benefit Street Partners CLO XXXVIII A 5.12015% 25-JAN-2038, 5.12%, 01/25/38, due Jan 25, 2038 | 0.15% | 0.45% | 0.15% |
| Neuberger Berman Loan Advisers CLO 31 AR2 4.95921% 20-JAN-2039, 5.31%, 01/20/39, due Jan 20, 2039 | 0.14% | 0.90% | 0.14% |
| Voya CLO 2019-1 A1R 5.41249% 15-OCT-2037, 5.41%, 10/15/37, due Oct 15, 2037 | 0.12% | 0.51% | 0.12% |
| OBRA CLO 2 FLTG 2038 A1, 5.62%, 07/20/38, due Jul 20, 2038 | 0.12% | 0.84% | 0.12% |
| Benefit Street Partners CLO IV Ltd|5.33444|10/20/2038, 5.33%, 10/20/38, due Oct 20, 2038 | 0.09% | 1.08% | 0.09% |
| Sixth Street CLO XXIV A1R 4.99217% 23-APR-2037, 4.99%, 04/23/37, due Apr 23, 2037 | 0.05% | 0.91% | 0.05% |
| Palmer Square CLO 2022-3 A2R 5.27921% 20-JUL-2037, 5.63%, 07/20/37, due Jul 20, 2037 | 0.05% | 0.77% | 0.05% |
| Octagon 60 A2R 5.30921% 20-OCT-2037, 5.66%, 10/20/37, due Oct 20, 2037 | 0.05% | 0.90% | 0.05% |
| CTM CLO 2025-1 A1 5.54249% 15-JUL-2038, 5.54%, 07/15/38, due Jul 15, 2038 | 0.04% | 0.91% | 0.04% |
| Magnetite XXXVII A1R 5.01015% 25-OCT-2038, 5.01%, 10/25/38, due Oct 25, 2038 | 0.03% | 0.23% | 0.03% |
| Symetra CLO 2025-1 A1 5.01921% 20-APR-2038, 5.37%, 04/20/38, due Apr 20, 2038 | 0.03% | 0.94% | 0.03% |
| Danby Park CLO AR 5.09373% 21-OCT-2037, 5.09%, 10/21/37, due Oct 21, 2037 | 0.03% | 0.90% | 0.03% |
| Ares LXIII CLO A1R 5.06292% 15-OCT-2038, 5.35%, 10/15/38, due Oct 15, 2038 | 0.03% | 0.59% | 0.03% |
| OHA Credit Funding 7 A1R2 5.00921% 19-JUL-2038, 5.40%, 07/19/38, due Jul 19, 2038 | 0.03% | 0.90% | 0.03% |
| OHA CREDIT FUNDING 10-R 2038 A1, 5.38%, 07/18/37, due Jul 18, 2037 | 0.03% | 0.56% | 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.