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
54 holdings in all 2 funds| Fund | FALN | HYG | Positions | Holdings |
|---|---|---|---|---|
| FALNiShares Fallen Angels USD Bond ETF | — | 4% 54 shared |
156 | as of Oct 20, 2026issuer data |
| HYGiShares iBoxx $ High Yield Corporate Bond ETF | 4% 54 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
3.5% common weight| Holding | FALN | HYG | Smallest |
|---|---|---|---|
| CENTENE CORPORATION 4.63%, due Dec 15, 2029 | 0.78% | 0.30% | 0.30% |
| NISSAN MOTOR CO LTD 144A, due Sep 17, 2030 | 1.65% | 0.19% | 0.19% |
| CENTENE CORPORATION 2.5%, due Mar 1, 2031 | 0.47% | 0.17% | 0.17% |
| CENTENE CORPORATION 3%, due Oct 15, 2030 | 0.48% | 0.17% | 0.17% |
| VODAFONE GROUP PLC 7%, due Apr 4, 2079 | 3.04% | 0.16% | 0.16% |
| CENTENE CORPORATION 3.38%, due Feb 15, 2030 | 0.45% | 0.15% | 0.15% |
| CENTENE CORPORATION 2.63%, due Aug 1, 2031 | 0.28% | 0.12% | 0.12% |
| CELANESE US HOLDINGS LLC 7.38%, due Jul 15, 2032 | 0.68% | 0.09% | 0.09% |
| CELANESE US HOLDINGS LLC 7.55%, due Nov 15, 2030 | 0.70% | 0.09% | 0.09% |
| CELANESE US HOLDINGS LLC 7.7%, due Nov 15, 2033 | 0.71% | 0.08% | 0.08% |
| GFL ENVIRONMENTAL INC 144A, due Jan 15, 2031 | 2.02% | 0.08% | 0.08% |
| PARAMOUNT GLOBAL 4.95%, due Jan 15, 2031 | 0.35% | 0.08% | 0.08% |
| COTY INC 144A, due Jul 15, 2030 | 1.15% | 0.07% | 0.07% |
| VF CORPORATION 2.95%, due Apr 23, 2030 | 1.34% | 0.07% | 0.07% |
| COTY INC 144A, due Jan 15, 2031 | 1.29% | 0.07% | 0.07% |
| HUNTSMAN INTERNATIONAL LLC 4.5%, due May 1, 2029 | 1.44% | 0.07% | 0.07% |
| PACIFICORP 7.38%, due Sep 15, 2055 | 1.66% | 0.06% | 0.06% |
| CELANESE US HOLDINGS LLC 7.35%, due Nov 15, 2028 | 0.53% | 0.06% | 0.06% |
| CELANESE US HOLDINGS LLC 7.33%, due Jul 15, 2029 | 0.52% | 0.06% | 0.06% |
| PERRIGO FINANCE UNLIMITED CO 5.15%, due Jun 15, 2030 | 1.44% | 0.06% | 0.06% |
| FS KKR CAPITAL CORP 3.13%, due Oct 12, 2028 | 0.79% | 0.06% | 0.06% |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A, due Sep 15, 2028 | 0.52% | 0.06% | 0.06% |
| UNITED RENTALS (NORTH AMERICA) INC 3.88%, due Nov 15, 2027 | 1.50% | 0.06% | 0.06% |
| PARAMOUNT GLOBAL 4.2%, due May 19, 2032 | 0.23% | 0.05% | 0.05% |
| WHIRLPOOL CORPORATION 4.75%, due Feb 26, 2029 | 0.89% | 0.05% | 0.05% |
| METHANEX CORPORATION 5.25%, due Dec 15, 2029 | 1.38% | 0.05% | 0.05% |
| DIVERSIFIED HEALTHCARE TRUST 4.75%, due Feb 15, 2028 | 1.02% | 0.05% | 0.05% |
| FS KKR CAPITAL CORP 6.13%, due Jan 15, 2030 | 0.76% | 0.05% | 0.05% |
| ROCKIES EXPRESS PIPELINE LLC 144A, due Jul 15, 2029 | 1.05% | 0.05% | 0.05% |
| FS KKR CAPITAL CORP 6.88%, due Aug 15, 2029 | 0.68% | 0.05% | 0.05% |
| NORDSTROM INC 4.38%, due Apr 1, 2030 | 0.78% | 0.04% | 0.04% |
| APTIV SWISS HOLDINGS LTD 6.88%, due Dec 15, 2054 | 1.00% | 0.04% | 0.04% |
| NISSAN MOTOR ACCEPTANCE COMPANY LL 144A, due Mar 9, 2028 | 0.42% | 0.04% | 0.04% |
| FS KKR CAPITAL CORP 7.88%, due Jan 15, 2029 | 0.47% | 0.04% | 0.04% |
| PARAMOUNT GLOBAL 3.7%, due Jun 1, 2028 | 0.17% | 0.04% | 0.04% |
| PARAMOUNT GLOBAL 4.2%, due Jun 1, 2029 | 0.16% | 0.04% | 0.04% |
| ADVANCE AUTO PARTS INC 3.9%, due Apr 15, 2030 | 0.91% | 0.04% | 0.04% |
| ALCOA NEDERLAND HOLDING BV 144A, due Mar 31, 2029 | 1.01% | 0.03% | 0.03% |
| HUDSON PACIFIC PROPERTIES LP 4.65%, due Apr 1, 2029 | 0.90% | 0.03% | 0.03% |
| NORDSTROM INC 4.25%, due Aug 1, 2031 | 0.65% | 0.03% | 0.03% |
| COTY INC/HFC PRESTIGE PRODUCTS INC 144A, due Jan 15, 2029 | 0.60% | 0.03% | 0.03% |
| FMC CORPORATION 3.45%, due Oct 1, 2029 | 0.70% | 0.03% | 0.03% |
| PARAMOUNT GLOBAL 3.38%, due Feb 15, 2028 | 0.15% | 0.03% | 0.03% |
| SERVICE PROPERTIES TRUST 3.95%, due Jan 15, 2028 | 0.77% | 0.03% | 0.03% |
| HUNTSMAN INTERNATIONAL LLC 2.95%, due Jun 15, 2031 | 0.68% | 0.03% | 0.03% |
| FS KKR CAPITAL CORP 6.13%, due Jan 15, 2031 | 0.43% | 0.03% | 0.03% |
| SERVICE PROPERTIES TRUST 4.38%, due Feb 15, 2030 | 0.73% | 0.03% | 0.03% |
| FLOWERS FOODS INC 2.4%, due Mar 15, 2031 | 0.84% | 0.03% | 0.03% |
| HUDSON PACIFIC PROPERTIES LP 3.25%, due Jan 15, 2030 | 0.69% | 0.03% | 0.03% |
| SERVICE PROPERTIES TRUST 4.95%, due Oct 1, 2029 | 0.80% | 0.03% | 0.03% |
| BUCKEYE PARTNERS LP 4.13%, due Dec 1, 2027 | 0.81% | 0.02% | 0.02% |
| BRANDYWINE OPERATING PARTNERSHIP L 3.95%, due Nov 15, 2027 | 0.91% | 0.02% | 0.02% |
| FMC CORPORATION 5.65%, due May 18, 2033 | 0.58% | 0.02% | 0.02% |
| HUDSON PACIFIC PROPERTIES LP 3.95%, due Nov 1, 2027 | 0.52% | 0.01% | 0.01% |
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.