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
253 holdings in all 2 funds| Fund | FDHY | USHY | Positions | Holdings |
|---|---|---|---|---|
| FDHYFidelity Enhanced High Yield ETF | — | 15% 253 shared |
276 | as of Nov 5, 2026issuer data |
| USHYiShares Broad USD High Yield Corporate Bond ETF | 15% 253 shared | — | 1,894 | as 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
15.4% common weight| Holding | FDHY | USHY | Smallest |
|---|---|---|---|
| 1261229 BC LTD 10% 4/32 144A, due Apr 15, 2032 | 1.36% | 0.48% | 0.48% |
| SOFTBANK GRP 9.75% 4/1/34 144A, due Apr 1, 2034 | 0.48% | 0.30% | 0.30% |
| SOFTBANK GRP 9.25% 4/1/32 144A, due Apr 1, 2032 | 1.01% | 0.30% | 0.30% |
| SKYDANCE CORP 8.25% 10/31 144A, due Oct 15, 2031 | 0.29% | 0.37% | 0.29% |
| CORE SCI LLC 7.75% 5/31 144A, due May 15, 2031 | 0.51% | 0.23% | 0.23% |
| GALAXY HELIOS 9.875% 8/31 144A, due Aug 1, 2031 | 0.87% | 0.22% | 0.22% |
| TRANSDIGM INC 6.375% 5/33 144A, due May 31, 2033 | 1.02% | 0.21% | 0.21% |
| DAVITA INC 4.625% 6/1/30 144A, due Jun 1, 2030 | 0.33% | 0.20% | 0.20% |
| SKYDANCE CORP 5.05% 3/42 144A, due Mar 15, 2042 | 0.21% | 0.18% | 0.18% |
| TRANSDIGM INC 6.375% 3/29 144A, due Mar 1, 2029 | 0.18% | 0.21% | 0.18% |
| NRG ENERGY INC 6% 1/15/36 144A, due Jan 15, 2036 | 0.24% | 0.17% | 0.17% |
| 1011778 BC ULC 4% 10/30 144A, due Oct 15, 2030 | 0.45% | 0.17% | 0.17% |
| IQVIA INC 6.25% 06/01/32 144A, due Jun 1, 2032 | 0.20% | 0.16% | 0.16% |
| CLOUD SOFTWARE 6.5% 3/29 144A, due Mar 31, 2029 | 0.16% | 0.26% | 0.16% |
| VENTURE 9.875% 02/01/32 144A, due Feb 1, 2032 | 0.89% | 0.15% | 0.15% |
| COREWEAVE INC 9.75% 10/31 144A, due Oct 1, 2031 | 0.23% | 0.15% | 0.15% |
| AK-EAGLE ACQ 8.75% 7/1/34 144A, due Jul 1, 2034 | 0.15% | 0.21% | 0.15% |
| TENET HEALTH 6.25% 9/34 144A, due Sep 15, 2034 | 0.14% | 0.16% | 0.14% |
| OAK-EAGLE ACQUI 7.25% 7/33 144, due Jul 1, 2033 | 0.14% | 0.23% | 0.14% |
| COREWEAVE INC 9.25% 6/30 144A, due Jun 1, 2030 | 0.84% | 0.13% | 0.13% |
| TRANSDIGM 6.875% 12/15/30 144A, due Dec 15, 2030 | 0.41% | 0.12% | 0.12% |
| VIKING 5.875% 10/15/33 144A, due Oct 15, 2033 | 0.50% | 0.12% | 0.12% |
| JAZZ SECU DAC 4.375% 1/29 144A, due Jan 15, 2029 | 1.15% | 0.12% | 0.12% |
| IQVIA INC 6.375% 03/15/34 144A, due Mar 15, 2034 | 0.19% | 0.12% | 0.12% |
| CCO HLDGS/CAP 7% 02/01/33 144A, due Feb 1, 2033 | 0.20% | 0.12% | 0.12% |
| NEXSTAR MEDIA 7.25% 4/34 144A, due Apr 15, 2034 | 0.27% | 0.11% | 0.11% |
| GENMAB A/S/GE 6.25% 11/32 144A, due Dec 15, 2032 | 0.59% | 0.11% | 0.11% |
| CHS/CMNTY HEAL 9.75% 1/34 144A, due Jan 15, 2034 | 0.21% | 0.11% | 0.11% |
| NOVELIS CORP 4.75% 1/30 144A, due Jan 30, 2030 | 0.99% | 0.11% | 0.11% |
| COREWEAVE INC 9% 02/01/31 144A, due Feb 1, 2031 | 0.18% | 0.11% | 0.11% |
| TAL ENG SUPP 6.25% 2/1/34 144A, due Feb 1, 2034 | 0.42% | 0.10% | 0.10% |
| IRON MTN INC 6.25% 1/35 144A, due Jan 15, 2035 | 0.73% | 0.10% | 0.10% |
| AMC NETWORKS 10.5% 7/32 144A, due Jul 15, 2032 | 0.43% | 0.10% | 0.10% |
| FAIR ISAAC CORP 6% 5/33 144A, due May 15, 2033 | 0.13% | 0.10% | 0.10% |
| APLD COMPUTE 7% 6/15/31 144A, due Jun 15, 2031 | 0.45% | 0.10% | 0.10% |
| TRANSDIGM INC 6.125% 7/34 144A, due Jul 31, 2034 | 0.10% | 0.10% | 0.10% |
| CCO HLDGS/CAP 4.25% 1/34 144A, due Jan 15, 2034 | 0.26% | 0.10% | 0.10% |
| SYSCO HOLDINGS 7.35%/VAR 10/56, due Oct 6, 2056 | 0.95% | 0.10% | 0.10% |
| MILLROSE REIT 6.375% 8/30 144A, due Aug 1, 2030 | 0.75% | 0.09% | 0.09% |
| ALUMINA LTD 6.625% 9/34 144A, due Sep 30, 2034 | 0.09% | 0.10% | 0.09% |
| POST HLDGS INC 6.5% 3/36 144A, due Mar 15, 2036 | 0.21% | 0.09% | 0.09% |
| CCO HLDGS/CAP 4.5% 6/1/33 144A, due Jun 1, 2033 | 0.13% | 0.09% | 0.09% |
| FLASH COMPUTE 7.25% 12/30 144A, due Dec 31, 2030 | 0.14% | 0.09% | 0.09% |
| WEATHERFORD 6.75% 10/33 144A, due Oct 15, 2033 | 0.30% | 0.09% | 0.09% |
| POST HLDGS 6.25% 10/15/34 144A, due Oct 15, 2034 | 0.15% | 0.09% | 0.09% |
| KINETIK HLDG 6.625% 12/28 144A, due Dec 15, 2028 | 0.23% | 0.08% | 0.08% |
| POST HLDGS 6.375% 3/1/33 144A, due Mar 1, 2033 | 0.17% | 0.08% | 0.08% |
| NOBLE FINANCE 8% 4/15/30 144A, due Apr 15, 2030 | 0.13% | 0.08% | 0.08% |
| BELRON UK 5.75% 10/15/29 144A, due Oct 15, 2029 | 0.76% | 0.08% | 0.08% |
| GENMAB A/S/GE 7.25% 12/33 144A, due Dec 15, 2033 | 0.95% | 0.08% | 0.08% |
| SMYRNA READY 8.875% 11/31 144A, due Nov 15, 2031 | 0.10% | 0.08% | 0.08% |
| TRANSDIGM INC 4.625% 01/15/29, due Jan 15, 2029 | 0.40% | 0.08% | 0.08% |
| EQUIPMENTSHARE 9% 5/15/28 144A, due May 15, 2028 | 0.89% | 0.08% | 0.08% |
| PERFORMANCE F 5.625% 2/34 144A, due Mar 1, 2034 | 0.13% | 0.08% | 0.08% |
| HILTON DOM OPR 5.5% 9/31 144A, due Sep 15, 2031 | 0.18% | 0.08% | 0.08% |
| VALARIS LTD 8.375% 4/30 144A, due Apr 30, 2030 | 0.76% | 0.08% | 0.08% |
| LIGHT & WDR 6.25% 10/1/33 144A, due Oct 1, 2033 | 0.10% | 0.08% | 0.08% |
| DAVITA INC 3.75% 02/15/31 144A, due Feb 15, 2031 | 0.07% | 0.09% | 0.07% |
| DAVITA INC 6.75% 07/15/33 144A, due Jul 15, 2033 | 0.29% | 0.07% | 0.07% |
| RHP HOTEL PPTYS 6.5% 4/32 144A, due Apr 1, 2032 | 0.50% | 0.07% | 0.07% |
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.