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

1476 holdings in all 2 funds
FundBKHYUSHYPositionsHoldings
BKHYBNY Mellon High Yield ETF —70%
1476 shared
1,602as of Jul 31, 2026SEC filing
USHYiShares Broad USD High Yield Corporate Bond ETF 70%
1476 shared
— 1,895as 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

70.4% common weight
HoldingBKHYUSHYSmallest
1261229 B.C. LTD, due Apr 15, 20320.45%0.48%0.45%
MERIDIAN ARC HOLDCO LLC 6.25%, due Apr 30, 20310.40%0.36%0.36%
PR RNO PROPERTY OWNER 1 LLC, due May 1, 20310.32%0.32%0.32%
QUIKRETE HOLDINGS INC 6.375%, due Mar 1, 20320.28%0.27%0.27%
CLOUD SOFTWARE GROUP HOLDINGS INC 6.5%, due Mar 31, 20290.35%0.27%0.27%
CLOUD SOFTWARE GROUP INC 9%, due Sep 30, 20290.35%0.26%0.26%
ECHOSTAR CORP 10.75%, due Nov 30, 20290.25%0.41%0.25%
SV RNO PROPERTY OWNER 1 LLC, due Mar 1, 20310.24%0.25%0.24%
CORE SCIENTIFIC FINANCE I LLC 7.75%, due May 15, 20310.25%0.24%0.24%
ASURION LLC / ASURION CO-ISSUER INC 8%, due Dec 31, 20320.29%0.24%0.24%
OAK-EAGLE ACQUIRECO INC 7.25%, due Jul 1, 20330.38%0.23%0.23%
CENTENE CORP 4.625%, due Dec 15, 20290.35%0.23%0.23%
VENTURE GLOBAL LNG INC 9.5%, due Feb 1, 20290.25%0.23%0.23%
NEXSTAR MEDIA GROUP INC 6.5%, due Sep 15, 20330.22%0.24%0.22%
TRANSDIGM INC 6.375%, due May 31, 20330.31%0.22%0.22%
OAK-EAGLE ACQUIRECO INC 8.75%, due Jul 1, 20340.36%0.21%0.21%
WULF COMPUTE LLC 7.75%, due Oct 15, 20300.21%0.24%0.21%
TRANSDIGM INC 6.375%, due Mar 1, 20290.32%0.20%0.20%
HUB INTERNATIONAL LTD 7.25%, due Jun 15, 20300.19%0.25%0.19%
EMRLD BORROWER LP 6.625%, due Dec 15, 20300.25%0.19%0.19%
NEPTUNE BIDCO US INC 9.29%, due Apr 15, 20290.26%0.19%0.19%
BEACH ACQUISITION BIDCO LLC 10%, due Jul 15, 20330.20%0.18%0.18%
MAUSER PACKAGING SOLUTIONS HOLDING COMPANY 7.875%, due Apr 15, 20300.23%0.18%0.18%
CRC INSURANCE GROUP LLC 7.125%, due Jun 1, 20310.18%0.22%0.18%
MEDLINE BORROWER LP 5.25%, due Oct 1, 20290.18%0.18%0.18%
QXO INC 6.75%, due Apr 30, 20320.21%0.18%0.18%
GALAXY HELIOS DATA CENTERS II LLC 9.875%, due Aug 1, 20310.16%0.22%0.16%
LEVEL 3 FINANCING INC, due Mar 31, 20340.16%0.17%0.16%
VENTURE GLOBAL LNG INC 8.375%, due Jun 1, 20310.16%0.18%0.16%
CVS HEALTH CORP 7%, due Mar 10, 20550.33%0.16%0.16%
TRANSDIGM INC 6.625%, due Mar 1, 20320.27%0.16%0.16%
ATHENAHEALTH GROUP INC 6.5%, due Feb 15, 20300.19%0.16%0.16%
ASURION LLC / ASURION CO-ISSUER INC 8.375%, due Feb 1, 20340.23%0.16%0.16%
TRANSDIGM INC 6.75%, due Jan 31, 20340.24%0.15%0.15%
DAVITA INC 4.625%, due Jun 1, 20300.15%0.20%0.15%
STAPLES INC 10.75%, due Sep 1, 20290.15%0.16%0.15%
VENTURE GLOBAL LNG INC 9.875%, due Feb 1, 20320.23%0.15%0.15%
VOLTAGRID LLC 7.375%, due Nov 1, 20300.17%0.15%0.15%
CENTENE CORP 3.375%, due Feb 15, 20300.19%0.15%0.15%
CENTENE CORP 3%, due Oct 15, 20300.21%0.15%0.15%
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC 10%, due Feb 15, 20310.28%0.15%0.15%
COREWEAVE INC 9.75%, due Oct 1, 20310.16%0.15%0.15%
NRG ENERGY INC 6%, due Jan 15, 20360.15%0.17%0.15%
ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP 7.875%, due Feb 15, 20310.15%0.16%0.15%
MICHAELS COMPANIES INC (THE) 8.5%, due Mar 15, 20330.18%0.15%0.15%
VODAFONE GROUP PLC 7%, due Apr 4, 20790.24%0.15%0.15%
CENTENE CORP 2.5%, due Mar 1, 20310.20%0.15%0.15%
HUB INTERNATIONAL LTD 7.375%, due Jan 31, 20320.14%0.15%0.14%
CARRIX INC 6.125%, due Aug 1, 20330.14%0.17%0.14%
VOYAGER PARENT LLC 9.25%, due Jul 1, 20320.28%0.14%0.14%
ORGANON & COMPANY 4.125%, due Apr 30, 20280.14%0.15%0.14%
TENNECO LLC 8%, due Nov 17, 20280.30%0.14%0.14%
SWORD PURCHASER LLC 8.25%, due Apr 15, 20330.14%0.14%0.14%
UNITI SERVICES LLC / WINDSTREAM FINANCE CORP 8.25%, due Oct 1, 20310.14%0.15%0.14%
RAKUTEN GROUP INC 9.75%, due Apr 15, 20290.13%0.16%0.13%
CONNECT FINCO SARL / CONNECT US FINCO LLC 9%, due Sep 15, 20290.13%0.16%0.13%
INGRAM MICRO INC 4.75%, due May 15, 20290.25%0.13%0.13%
APLD COMPUTECO LLC 9.25%, due Dec 15, 20300.13%0.20%0.13%
1011778 B.C. ULC / NEW RED FINANCE INC, due Oct 15, 20300.13%0.18%0.13%
LEVEL 3 FINANCING INC, due Jan 15, 20360.13%0.13%0.13%

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.