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

1125 holdings in all 2 funds
FundBBHYHYGPositionsHoldings
BBHYJPMorgan BetaBuilders USD High Yield Corporate Bond ETF —63%
1125 shared
1,698as of Nov 6, 2026issuer data
HYGiShares iBoxx $ High Yield Corporate Bond ETF 63%
1125 shared
— 1,331as of Nov 6, 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

63.5% common weight
HoldingBBHYHYGSmallest
SKYDANCE CORP 8.25% 10/31, due Oct 15, 20310.51%0.46%0.46%
1261229 BC LTD 10% 04/32, due Apr 15, 20320.41%0.56%0.41%
MERIDIAN ARC 6.25% 04/31, due Apr 30, 20310.36%0.42%0.36%
SOFTBANK 9.25% 04/32, due Apr 1, 20320.34%0.36%0.34%
QUIKRETE 6.375% 03/32, due Mar 1, 20320.34%0.36%0.34%
ECHOSTAR 10.75% 11/29, due Nov 30, 20290.34%0.39%0.34%
CLOUD SOFTWARE 6.5% 03/29, due Mar 31, 20290.34%0.31%0.31%
CENTENE CORP 4.625% 12/29, due Dec 15, 20290.29%0.29%0.29%
NEXSTAR MEDIA 6.5% 09/33, due Sep 15, 20330.28%0.30%0.28%
PR RNO 6.5% 05/31, due May 1, 20310.28%0.33%0.28%
SOFTBANK 9.75% 04/34, due Apr 1, 20340.27%0.36%0.27%
VENTURE GLOBAL 9.5% 02/29, due Feb 1, 20290.34%0.26%0.26%
TRANSDIGM 6.375% 05/33, due May 31, 20330.28%0.24%0.24%
OAK-EAGLE 8.75% 07/34, due Jul 1, 20340.23%0.24%0.23%
WULF COMPUTE 7.75% 10/30, due Oct 15, 20300.23%0.29%0.23%
SV RNO 5.875% 03/31, due Mar 1, 20310.22%0.27%0.22%
ASURION LLC/ 8% 12/32, due Dec 31, 20320.22%0.25%0.22%
GALAXY 9.875% 08/31, due Aug 1, 20310.22%0.26%0.22%
CCO HOLDINGS 4.25% 02/31, due Feb 1, 20310.21%0.22%0.21%
MAUSER 7.875% 04/30, due Apr 15, 20300.23%0.21%0.21%
HUB 7.25% 06/30, due Jun 15, 20300.21%0.29%0.21%
NEPTUNE BIDCO 9.29% 04/29, due Apr 15, 20290.21%0.23%0.21%
CORE 7.75% 05/31, due May 15, 20310.21%0.26%0.21%
SKYDANCE 4.904% 03/32, due Mar 15, 20320.21%0.20%0.20%
CRC 7.125% 06/31, due Jun 1, 20310.20%0.26%0.20%
QXO BUILDING 6.75% 04/32, due Apr 30, 20320.23%0.20%0.20%
ALLIED 7.875% 02/31, due Feb 15, 20310.24%0.20%0.20%
OAK-EAGLE 7.25% 07/33, due Jul 1, 20330.20%0.28%0.20%
VENTURE 8.375% 06/31, due Jun 1, 20310.22%0.20%0.20%
ECHOSTAR CORP 6.75% 11/30, due Nov 30, 20300.19%0.19%0.19%
CCO HOLDINGS 4.75% 03/30, due Mar 1, 20300.18%0.24%0.18%
ROCKET COS 6.125% 08/30, due Aug 1, 20300.24%0.18%0.18%
SKYDANCE 8.875% 10/34, due Oct 15, 20340.18%0.33%0.18%
CCO HOLDINGS 4.5% 08/30, due Aug 15, 20300.18%0.20%0.18%
DIRECTV 10% 02/31, due Feb 15, 20310.21%0.18%0.18%
RAKUTEN GROUP 9.75% 04/29, due Apr 15, 20290.19%0.18%0.18%
BEACH 10% 07/33, due Jul 15, 20330.17%0.19%0.17%
LEVEL 3 6.875% 06/33, due Jun 30, 20330.17%0.17%0.17%
BLOCK INC 6.5% 05/32, due May 15, 20320.17%0.19%0.17%
CARVANA CO 9% 06/31, due Jun 1, 20310.17%0.18%0.17%
UKG INC 6.875% 02/31, due Feb 1, 20310.17%0.21%0.17%
MEDLINE 5.25% 10/29, due Oct 1, 20290.17%0.23%0.17%
VENTURE 6.75% 01/36, due Jan 15, 20360.21%0.17%0.17%
CARRIX INC 6.125% 08/33, due Aug 1, 20330.17%0.23%0.17%
APLD 9.25% 12/30, due Dec 15, 20300.17%0.21%0.17%
ALTICE FRANCE 6.5% 04/32, due Apr 15, 20320.20%0.16%0.16%
CLOUD SOFTWARE 9% 09/29, due Sep 30, 20290.16%0.33%0.16%
CENTENE CORP 3.375% 02/30, due Feb 15, 20300.22%0.16%0.16%
ASURION LLC/ 8.375% 02/34, due Feb 1, 20340.15%0.20%0.15%
PETSMART LLC / 7.5% 09/32, due Sep 15, 20320.16%0.15%0.15%
CSDC FINANCE 7.875% 10/31, due Oct 1, 20310.15%0.20%0.15%
WINDSTREAM 8.25% 10/31, due Oct 1, 20310.15%0.20%0.15%
TRANSDIGM INC 6.75% 01/35, due Jan 31, 20350.15%0.27%0.15%
EMRLD 6.625% 12/30, due Dec 15, 20300.15%0.27%0.15%
MICHAELS COS 8.5% 03/33, due Mar 15, 20330.15%0.17%0.15%
TRANSDIGM 6.875% 12/30, due Dec 15, 20300.20%0.15%0.15%
ENTEGRIS INC 4.75% 04/29, due Apr 15, 20290.16%0.15%0.15%
CENTENE CORP 2.5% 03/31, due Mar 1, 20310.14%0.18%0.14%
LEVEL 3 8.5% 01/36, due Jan 15, 20360.14%0.15%0.14%
TRANSDIGM INC 6% 01/33, due Jan 15, 20330.20%0.14%0.14%

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.