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
131 holdings in all 2 funds| Fund | FALN | USHY | Positions | Holdings |
|---|---|---|---|---|
| FALNiShares Fallen Angels USD Bond ETF | — | 5% 131 shared |
156 | as of Oct 20, 2026issuer data |
| USHYiShares Broad USD High Yield Corporate Bond ETF | 5% 131 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
4.7% common weight| Holding | FALN | USHY | Smallest |
|---|---|---|---|
| CENTENE CORPORATION 4.63%, due Dec 15, 2029 | 0.78% | 0.23% | 0.23% |
| NISSAN MOTOR CO LTD 144A, due Sep 17, 2030 | 1.65% | 0.15% | 0.15% |
| CENTENE CORPORATION 3.38%, due Feb 15, 2030 | 0.45% | 0.15% | 0.15% |
| CENTENE CORPORATION 3%, due Oct 15, 2030 | 0.48% | 0.15% | 0.15% |
| VODAFONE GROUP PLC 7%, due Apr 4, 2079 | 3.04% | 0.15% | 0.15% |
| CENTENE CORPORATION 2.5%, due Mar 1, 2031 | 0.47% | 0.15% | 0.15% |
| CENTENE CORPORATION 2.63%, due Aug 1, 2031 | 0.28% | 0.09% | 0.09% |
| CENTENE CORPORATION 2.45%, due Jul 15, 2028 | 0.51% | 0.09% | 0.09% |
| PARAMOUNT GLOBAL 4.95%, due Jan 15, 2031 | 0.35% | 0.07% | 0.07% |
| GFL ENVIRONMENTAL INC 144A, due Jan 15, 2031 | 2.02% | 0.07% | 0.07% |
| CELANESE US HOLDINGS LLC 7.7%, due Nov 15, 2033 | 0.71% | 0.07% | 0.07% |
| CELANESE US HOLDINGS LLC 7.55%, due Nov 15, 2030 | 0.70% | 0.07% | 0.07% |
| CELANESE US HOLDINGS LLC 7.38%, due Jul 15, 2032 | 0.68% | 0.07% | 0.07% |
| PARAMOUNT GLOBAL 6.88%, due Apr 30, 2036 | 0.27% | 0.07% | 0.07% |
| PARAMOUNT GLOBAL 7.88%, due Jul 30, 2030 | 0.27% | 0.07% | 0.07% |
| COTY INC 144A, due Jan 15, 2031 | 1.29% | 0.06% | 0.06% |
| HUNTSMAN INTERNATIONAL LLC 4.5%, due May 1, 2029 | 1.44% | 0.06% | 0.06% |
| PARAMOUNT GLOBAL 5.85%, due Sep 1, 2043 | 0.24% | 0.06% | 0.06% |
| CELANESE US HOLDINGS LLC 7.33%, due Jul 15, 2029 | 0.52% | 0.05% | 0.05% |
| 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% |
| PACIFICORP 7.38%, due Sep 15, 2055 | 1.66% | 0.05% | 0.05% |
| FS KKR CAPITAL CORP 6.88%, due Aug 15, 2029 | 0.68% | 0.05% | 0.05% |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A, due Sep 15, 2028 | 0.52% | 0.05% | 0.05% |
| CELANESE US HOLDINGS LLC 7.35%, due Nov 15, 2028 | 0.53% | 0.05% | 0.05% |
| PERRIGO FINANCE UNLIMITED CO 5.15%, due Jun 15, 2030 | 1.44% | 0.05% | 0.05% |
| PARAMOUNT GLOBAL 4.38%, due Mar 15, 2043 | 0.24% | 0.05% | 0.05% |
| FS KKR CAPITAL CORP 6.13%, due Jan 15, 2030 | 0.76% | 0.05% | 0.05% |
| UNITED RENTALS (NORTH AMERICA) INC 3.88%, due Nov 15, 2027 | 1.50% | 0.04% | 0.04% |
| APTIV SWISS HOLDINGS LTD 6.88%, due Dec 15, 2054 | 1.00% | 0.04% | 0.04% |
| TRANSOCEAN INTERNATIONAL LTD 6.8%, due Mar 15, 2038 | 1.12% | 0.04% | 0.04% |
| FS KKR CAPITAL CORP 3.13%, due Oct 12, 2028 | 0.79% | 0.04% | 0.04% |
| TELECOM ITALIA CAPITAL SA 7.72%, due Jun 4, 2038 | 0.83% | 0.04% | 0.04% |
| NEWELL BRANDS INC 7.5%, due Apr 1, 2046 | 1.18% | 0.04% | 0.04% |
| VF CORPORATION 2.95%, due Apr 23, 2030 | 1.34% | 0.04% | 0.04% |
| NORDSTROM INC 5%, due Jan 15, 2044 | 1.15% | 0.04% | 0.04% |
| NISSAN MOTOR ACCEPTANCE COMPANY LL 144A, due Mar 9, 2028 | 0.42% | 0.04% | 0.04% |
| NORDSTROM INC 4.38%, due Apr 1, 2030 | 0.78% | 0.04% | 0.04% |
| NAVIENT CORP MTN 5.63%, due Aug 1, 2033 | 1.00% | 0.04% | 0.04% |
| FS KKR CAPITAL CORP 7.88%, due Jan 15, 2029 | 0.47% | 0.03% | 0.03% |
| PARAMOUNT GLOBAL 4.95%, due May 19, 2050 | 0.17% | 0.03% | 0.03% |
| TELECOM ITALIA CAPITAL SA 6%, due Sep 30, 2034 | 0.74% | 0.03% | 0.03% |
| TELECOM ITALIA CAPITAL SA 7.2%, due Jul 18, 2036 | 0.79% | 0.03% | 0.03% |
| TELECOM ITALIA CAPITAL SA 6.38%, due Nov 15, 2033 | 0.78% | 0.03% | 0.03% |
| DIVERSIFIED HEALTHCARE TRUST 4.75%, due Feb 15, 2028 | 1.02% | 0.03% | 0.03% |
| ROCKIES EXPRESS PIPELINE LLC 144A, due Jul 15, 2029 | 1.05% | 0.03% | 0.03% |
| FLUOR CORPORATION 4.25%, due Sep 15, 2028 | 1.03% | 0.03% | 0.03% |
| BOMBARDIER INC 144A, due May 1, 2034 | 1.14% | 0.03% | 0.03% |
| ADVANCE AUTO PARTS INC 3.9%, due Apr 15, 2030 | 0.91% | 0.03% | 0.03% |
| ROCKIES EXPRESS PIPELINE LLC 144A, due Apr 15, 2040 | 0.91% | 0.03% | 0.03% |
| SEALED AIR CORPORATION 144A, due Jul 15, 2033 | 0.91% | 0.03% | 0.03% |
| 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% |
| TENET HEALTHCARE CORP 6.88%, due Nov 15, 2031 | 0.84% | 0.03% | 0.03% |
| TRANSOCEAN INTERNATIONAL LTD 7.5%, due Apr 15, 2031 | 0.80% | 0.03% | 0.03% |
| HUNTSMAN INTERNATIONAL LLC 5.7%, due Oct 15, 2034 | 0.63% | 0.03% | 0.03% |
| SERVICE PROPERTIES TRUST 3.95%, due Jan 15, 2028 | 0.77% | 0.03% | 0.03% |
| NORDSTROM INC 4.25%, due Aug 1, 2031 | 0.65% | 0.03% | 0.03% |
| COTY INC 144A, due Jul 15, 2030 | 1.15% | 0.03% | 0.03% |
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.