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
90 holdings in all 2 funds| Fund | AOHY | HYG | Positions | Holdings |
|---|---|---|---|---|
| AOHYAngel Oak High Yield Opportunities ETF | — | 7% 90 shared |
185 | as of Jul 31, 2026SEC filing |
| HYGiShares iBoxx $ High Yield Corporate Bond ETF | 7% 90 shared | — | 1,333 | 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
6.8% common weight| Holding | AOHY | HYG | Smallest |
|---|---|---|---|
| CRC INSURANCE GROUP LLC 7.125%, due Jun 1, 2031 | 0.91% | 0.26% | 0.26% |
| MEDLINE BORROWER LP 5.25%, due Oct 1, 2029 | 0.66% | 0.23% | 0.23% |
| SV RNO PROPERTY OWNER 1, due Mar 1, 2031 | 0.20% | 0.27% | 0.20% |
| VOLTAGRID LLC 7.375%, due Nov 1, 2030 | 0.42% | 0.18% | 0.18% |
| DIRECTV FIN LLC/COINC 10%, due Feb 15, 2031 | 1.36% | 0.17% | 0.17% |
| CACI INTERNATIONAL INC 6.375%, due Jun 15, 2033 | 0.32% | 0.15% | 0.15% |
| VIKING CRUISES LTD 5.875%, due Oct 15, 2033 | 0.89% | 0.14% | 0.14% |
| QUIKRETE HOLDINGS INC 6.75%, due Mar 1, 2033 | 0.45% | 0.13% | 0.13% |
| NOVELIS CORP 4.75%, due Jan 30, 2030 | 0.22% | 0.12% | 0.12% |
| RAVEN ACQUISITION HOLDIN 6.875%, due Nov 15, 2031 | 0.89% | 0.12% | 0.12% |
| ASURION LLC/ASURION CO 8%, due Dec 31, 2032 | 0.12% | 0.26% | 0.12% |
| CLYDESDALE ACQUISITION 6.75%, due Apr 15, 2032 | 0.43% | 0.12% | 0.12% |
| CLARIOS GLOBAL LP/US FIN 6.75%, due Sep 15, 2032 | 0.45% | 0.12% | 0.12% |
| NEWELL BRANDS INC 8.5%, due Jun 1, 2028 | 0.45% | 0.11% | 0.11% |
| MILLROSE PROPERTIES INC 6.375%, due Aug 1, 2030 | 0.45% | 0.10% | 0.10% |
| POST HOLDINGS INC 6.375%, due Mar 1, 2033 | 0.90% | 0.10% | 0.10% |
| SMYRNA READY MIX CONCRET 8.875%, due Nov 15, 2031 | 0.90% | 0.10% | 0.10% |
| BELRON UK FINANCE PLC 5.75%, due Oct 15, 2029 | 0.23% | 0.09% | 0.09% |
| USA COM PART/USA COM FIN 7.125%, due Mar 15, 2029 | 0.43% | 0.09% | 0.09% |
| COMSTOCK RESOURCES INC 5.875%, due Jan 15, 2030 | 0.84% | 0.09% | 0.09% |
| KINETIK HOLDINGS LP 5.875%, due Jun 15, 2030 | 0.20% | 0.09% | 0.09% |
| PERFORMANCE FOOD GROUP I 4.25%, due Aug 1, 2029 | 0.39% | 0.09% | 0.09% |
| CLEVELAND-CLIFFS INC 7.625%, due Jan 15, 2034 | 0.90% | 0.09% | 0.09% |
| RHP HOTEL PPTY/RHP FINAN 6.5%, due Apr 1, 2032 | 0.22% | 0.09% | 0.09% |
| UNITI GROUP/CSL CAPITAL 6.5%, due Feb 15, 2029 | 0.68% | 0.09% | 0.09% |
| AMERICAN AXLE & MFG INC 7.75%, due Oct 15, 2033 | 0.90% | 0.09% | 0.09% |
| ROCKET COS INC 7.125%, due Feb 1, 2032 | 0.87% | 0.09% | 0.09% |
| DAVITA INC 6.875%, due Sep 1, 2032 | 0.67% | 0.09% | 0.09% |
| UNIVISION COMMUNICATIONS 4.5%, due May 1, 2029 | 0.45% | 0.09% | 0.09% |
| STANDARD BUILDING SOLUTI 6.5%, due Aug 15, 2032 | 0.45% | 0.08% | 0.08% |
| ESAB CORP 5.625%, due Apr 1, 2031 | 0.21% | 0.08% | 0.08% |
| CELANESE US HOLDINGS LLC 7.375%, due Feb 15, 2034 | 0.43% | 0.07% | 0.07% |
| ARCHROCK PARTNERS LP/FIN 6.625%, due Sep 1, 2032 | 0.45% | 0.07% | 0.07% |
| CHOBANI LLC/FINANCE CORP 6.375%, due Apr 15, 2034 | 0.10% | 0.07% | 0.07% |
| GOODYEAR TIRE & RUBBER 8.875%, due Jul 15, 2032 | 0.69% | 0.07% | 0.07% |
| NRG ENERGY INC 6.25%, due Nov 1, 2034 | 0.89% | 0.07% | 0.07% |
| HOWARD MIDSTREAM ENERGY 6.625%, due Jan 15, 2034 | 0.43% | 0.07% | 0.07% |
| FIRSTCASH INC 6.125%, due May 1, 2034 | 0.44% | 0.07% | 0.07% |
| LITHIA MOTORS INC 3.875%, due Jun 1, 2029 | 0.45% | 0.07% | 0.07% |
| BUILDERS FIRSTSOURCE INC 6.75%, due May 15, 2035 | 0.89% | 0.07% | 0.07% |
| GEN DIGITAL INC 6.25%, due Apr 1, 2033 | 0.45% | 0.07% | 0.07% |
| AXON ENTERPRISE INC 6.25%, due Mar 15, 2033 | 0.43% | 0.07% | 0.07% |
| MOLINA HEALTHCARE INC 6.25%, due Jan 15, 2033 | 0.67% | 0.07% | 0.07% |
| TALLGRASS NRG PRTNR/FIN 6.75%, due Mar 15, 2034 | 0.90% | 0.07% | 0.07% |
| PENN ENTERTAINMENT INC 6.75%, due Apr 1, 2031 | 0.46% | 0.07% | 0.07% |
| HERTZ CORP/THE 12.625%, due Jul 15, 2029 | 0.32% | 0.07% | 0.07% |
| GRAY MEDIA INC 5.375%, due Nov 15, 2031 | 0.96% | 0.07% | 0.07% |
| STENA INTERNATIONAL SA 7.25%, due Jan 15, 2031 | 0.67% | 0.07% | 0.07% |
| ADIENT GLOBAL HOLDINGS 7.5%, due Feb 15, 2033 | 0.44% | 0.06% | 0.06% |
| CATURUS ENERGY LLC 7.125%, due May 15, 2031 | 0.22% | 0.06% | 0.06% |
| NCL CORPORATION LTD 6.25%, due Sep 15, 2033 | 0.43% | 0.06% | 0.06% |
| UWM HOLDINGS LLC 6.25%, due Mar 15, 2031 | 0.44% | 0.06% | 0.06% |
| KODIAK GAS SERVICES LLC 6.5%, due Oct 1, 2033 | 0.43% | 0.06% | 0.06% |
| OLIN CORP 6.625%, due Apr 1, 2033 | 0.43% | 0.06% | 0.06% |
| ACADIA HEALTHCARE CO INC 7.375%, due Mar 15, 2033 | 0.90% | 0.06% | 0.06% |
| ONEMAIN FINANCE CORP 7.125%, due Nov 15, 2031 | 0.90% | 0.06% | 0.06% |
| JEFFERSON CAPITAL HOLDIN 8.25%, due May 15, 2030 | 0.67% | 0.06% | 0.06% |
| B&G FOODS INC 8%, due Sep 15, 2028 | 0.32% | 0.06% | 0.06% |
| METHANEX US OPERATIONS 6.25%, due Mar 15, 2032 | 0.90% | 0.06% | 0.06% |
| PERRIGO FINANCE UNLIMITE 6.125%, due Sep 30, 2032 | 0.89% | 0.06% | 0.06% |
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.