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
148 holdings in all 2 funds| Fund | AOHY | USHY | Positions | Holdings |
|---|---|---|---|---|
| AOHYAngel Oak High Yield Opportunities ETF | — | 8% 148 shared |
185 | as of Jul 31, 2026SEC filing |
| USHYiShares Broad USD High Yield Corporate Bond ETF | 8% 148 shared | — | 1,895 | 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
7.9% common weight| Holding | AOHY | USHY | Smallest |
|---|---|---|---|
| CRC INSURANCE GROUP LLC 7.125%, due Jun 1, 2031 | 0.91% | 0.22% | 0.22% |
| SV RNO PROPERTY OWNER 1, due Mar 1, 2031 | 0.20% | 0.25% | 0.20% |
| MEDLINE BORROWER LP 5.25%, due Oct 1, 2029 | 0.66% | 0.18% | 0.18% |
| VOLTAGRID LLC 7.375%, due Nov 1, 2030 | 0.42% | 0.15% | 0.15% |
| DIRECTV FIN LLC/COINC 10%, due Feb 15, 2031 | 1.36% | 0.15% | 0.15% |
| CACI INTERNATIONAL INC 6.375%, due Jun 15, 2033 | 0.32% | 0.12% | 0.12% |
| ASURION LLC/ASURION CO 8%, due Dec 31, 2032 | 0.12% | 0.24% | 0.12% |
| QUIKRETE HOLDINGS INC 6.75%, due Mar 1, 2033 | 0.45% | 0.12% | 0.12% |
| VIKING CRUISES LTD 5.875%, due Oct 15, 2033 | 0.89% | 0.12% | 0.12% |
| CLYDESDALE ACQUISITION 6.75%, due Apr 15, 2032 | 0.43% | 0.11% | 0.11% |
| NOVELIS CORP 4.75%, due Jan 30, 2030 | 0.22% | 0.10% | 0.10% |
| RAVEN ACQUISITION HOLDIN 6.875%, due Nov 15, 2031 | 0.89% | 0.10% | 0.10% |
| NEWELL BRANDS INC 8.5%, due Jun 1, 2028 | 0.45% | 0.10% | 0.10% |
| CLEVELAND-CLIFFS INC 7.625%, due Jan 15, 2034 | 0.90% | 0.09% | 0.09% |
| MILLROSE PROPERTIES INC 6.375%, due Aug 1, 2030 | 0.45% | 0.09% | 0.09% |
| GLOBAL AIR LEASE CO LTD 8.75%, due Sep 1, 2027 | 0.90% | 0.08% | 0.08% |
| POST HOLDINGS INC 6.375%, due Mar 1, 2033 | 0.90% | 0.08% | 0.08% |
| USA COM PART/USA COM FIN 7.125%, due Mar 15, 2029 | 0.43% | 0.08% | 0.08% |
| CLARIOS GLOBAL LP/US FIN 6.75%, due Sep 15, 2032 | 0.45% | 0.08% | 0.08% |
| AMERICAN AXLE & MFG INC 7.75%, due Oct 15, 2033 | 0.90% | 0.08% | 0.08% |
| SMYRNA READY MIX CONCRET 8.875%, due Nov 15, 2031 | 0.90% | 0.08% | 0.08% |
| BELRON UK FINANCE PLC 5.75%, due Oct 15, 2029 | 0.23% | 0.08% | 0.08% |
| STANDARD BUILDING SOLUTI 6.5%, due Aug 15, 2032 | 0.45% | 0.07% | 0.07% |
| UNIVISION COMMUNICATIONS 4.5%, due May 1, 2029 | 0.45% | 0.07% | 0.07% |
| RHP HOTEL PPTY/RHP FINAN 6.5%, due Apr 1, 2032 | 0.22% | 0.07% | 0.07% |
| DAVITA INC 6.875%, due Sep 1, 2032 | 0.67% | 0.07% | 0.07% |
| COMSTOCK RESOURCES INC 5.875%, due Jan 15, 2030 | 0.84% | 0.07% | 0.07% |
| STENA INTERNATIONAL SA 7.25%, due Jan 15, 2031 | 0.67% | 0.07% | 0.07% |
| KINETIK HOLDINGS LP 5.875%, due Jun 15, 2030 | 0.20% | 0.07% | 0.07% |
| UNITI GROUP/CSL CAPITAL 6.5%, due Feb 15, 2029 | 0.68% | 0.07% | 0.07% |
| NRG ENERGY INC 6.25%, due Nov 1, 2034 | 0.89% | 0.07% | 0.07% |
| ROCKET COS INC 7.125%, due Feb 1, 2032 | 0.87% | 0.07% | 0.07% |
| ESAB CORP 5.625%, due Apr 1, 2031 | 0.21% | 0.07% | 0.07% |
| PERFORMANCE FOOD GROUP I 4.25%, due Aug 1, 2029 | 0.39% | 0.06% | 0.06% |
| GEN DIGITAL INC 6.25%, due Apr 1, 2033 | 0.45% | 0.06% | 0.06% |
| PHOENIX AVIATION CAPITAL 9.25%, due Jul 15, 2030 | 1.38% | 0.06% | 0.06% |
| GOODYEAR TIRE & RUBBER 8.875%, due Jul 15, 2032 | 0.69% | 0.06% | 0.06% |
| SIMMONS FOOD INC/SIMMONS 4.625%, due Mar 1, 2029 | 0.90% | 0.06% | 0.06% |
| BORR IHC LTD / BORR FIN 9%, due Jan 15, 2034 | 0.66% | 0.06% | 0.06% |
| ADIENT GLOBAL HOLDINGS 7.5%, due Feb 15, 2033 | 0.44% | 0.06% | 0.06% |
| COHERENT CORP 5%, due Dec 15, 2029 | 0.42% | 0.06% | 0.06% |
| GRAY MEDIA INC 5.375%, due Nov 15, 2031 | 0.96% | 0.06% | 0.06% |
| UWM HOLDINGS LLC 6.25%, due Mar 15, 2031 | 0.44% | 0.06% | 0.06% |
| HERTZ CORP/THE 12.625%, due Jul 15, 2029 | 0.32% | 0.06% | 0.06% |
| CELANESE US HOLDINGS LLC 7.375%, due Feb 15, 2034 | 0.43% | 0.06% | 0.06% |
| AMERITEX HOLDCO INTERMED 7.625%, due Aug 15, 2033 | 0.66% | 0.06% | 0.06% |
| HOWARD MIDSTREAM ENERGY 6.625%, due Jan 15, 2034 | 0.43% | 0.06% | 0.06% |
| KODIAK GAS SERVICES LLC 6.5%, due Oct 1, 2033 | 0.43% | 0.05% | 0.05% |
| TRIVIUM PACKAGING FIN 12.25%, due Jan 15, 2031 | 0.44% | 0.05% | 0.05% |
| CONCENTRA HEALTH SERVICE 6.875%, due Jul 15, 2032 | 0.44% | 0.05% | 0.05% |
| LITHIA MOTORS INC 3.875%, due Jun 1, 2029 | 0.45% | 0.05% | 0.05% |
| ARCHROCK PARTNERS LP/FIN 6.625%, due Sep 1, 2032 | 0.45% | 0.05% | 0.05% |
| MOLINA HEALTHCARE INC 6.25%, due Jan 15, 2033 | 0.67% | 0.05% | 0.05% |
| TALLGRASS NRG PRTNR/FIN 6.75%, due Mar 15, 2034 | 0.90% | 0.05% | 0.05% |
| B&G FOODS INC 8%, due Sep 15, 2028 | 0.32% | 0.05% | 0.05% |
| MOSS CREEK RESOURCES HLD 8.25%, due Sep 1, 2031 | 0.40% | 0.05% | 0.05% |
| BUILDERS FIRSTSOURCE INC 6.75%, due May 15, 2035 | 0.89% | 0.05% | 0.05% |
| PENN ENTERTAINMENT INC 6.75%, due Apr 1, 2031 | 0.46% | 0.05% | 0.05% |
| GULFPORT ENERGY OP CORP 6.75%, due Sep 1, 2029 | 0.45% | 0.05% | 0.05% |
| SALLY HOLDINGS/SALLY CAP 6.75%, due Apr 1, 2032 | 0.45% | 0.05% | 0.05% |
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.