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
244 holdings in all 2 funds| Fund | FSYD | USHY | Positions | Holdings |
|---|---|---|---|---|
| FSYDFidelity Sustainable High Yield ETF | — | 16% 244 shared |
358 | as of Oct 20, 2026issuer data |
| USHYiShares Broad USD High Yield Corporate Bond ETF | 16% 244 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
15.8% common weight| Holding | FSYD | USHY | Smallest |
|---|---|---|---|
| SOFTBANK GRP 9.75% 4/1/34 144A, due Apr 1, 2034 | 0.34% | 0.28% | 0.28% |
| QUIKRETE HLDG 6.375% 3/32 144A, due Mar 1, 2032 | 0.55% | 0.27% | 0.27% |
| CLOUD SOFTWARE 9% 9/30/29 144A, due Sep 30, 2029 | 0.53% | 0.26% | 0.26% |
| CORE SCI LLC 7.75% 5/31 144A, due May 15, 2031 | 0.39% | 0.24% | 0.24% |
| CENTENE CORP 4.625% 12/15/29, due Dec 15, 2029 | 0.23% | 0.23% | 0.23% |
| ASURION LLC/ AS 8% 12/32 144A, due Dec 31, 2032 | 0.22% | 0.24% | 0.22% |
| GALAXY HELIOS 9.875% 8/31 144A, due Aug 1, 2031 | 0.23% | 0.22% | 0.22% |
| SKYDANCE CORP 8.25% 10/31 144A, due Oct 15, 2031 | 0.27% | 0.21% | 0.21% |
| SOFTBANK GRP 9.25% 4/1/32 144A, due Apr 1, 2032 | 0.20% | 0.29% | 0.20% |
| CARRIX INC 6.125% 8/1/33 144A, due Aug 1, 2033 | 0.18% | 0.17% | 0.17% |
| NRG ENERGY INC 6% 1/15/36 144A, due Jan 15, 2036 | 0.30% | 0.17% | 0.17% |
| SKYDANCE 8.875% 10/34 144A, due Oct 15, 2034 | 0.30% | 0.16% | 0.16% |
| CVS HEALTH CORP 7%/VAR 3/10/55, due Mar 10, 2055 | 0.79% | 0.16% | 0.16% |
| STAPLES 10.75% 09/01/29 144A, due Sep 1, 2029 | 0.17% | 0.16% | 0.16% |
| TENET HEALTH 6.25% 9/34 144A, due Sep 15, 2034 | 0.81% | 0.16% | 0.16% |
| IQVIA INC 6.25% 06/01/32 144A, due Jun 1, 2032 | 0.27% | 0.16% | 0.16% |
| ASURION LLC 8.375% 2/1/34 144A, due Feb 1, 2034 | 0.31% | 0.16% | 0.16% |
| LEVEL 3 FINL 6.875% 6/33 144A, due Jun 30, 2033 | 1.15% | 0.16% | 0.16% |
| CENTENE CORP 3.375% 02/15/30, due Feb 15, 2030 | 0.77% | 0.15% | 0.15% |
| COREWEAVE INC 9.75% 10/31 144A, due Oct 1, 2031 | 0.23% | 0.15% | 0.15% |
| CENTENE CORP 3% 10/15/30, due Oct 15, 2030 | 0.34% | 0.15% | 0.15% |
| BLOCK INC 6.5% 05/15/32, due May 15, 2032 | 1.33% | 0.14% | 0.14% |
| CSDC FINANCE 7.875% 10/31 144A, due Oct 1, 2031 | 0.17% | 0.14% | 0.14% |
| LEVEL 3 FINL 8.5% 1/15/36 144A, due Jan 15, 2036 | 0.28% | 0.13% | 0.13% |
| ORGANON &CO 4.125% 4/28 144A, due Apr 30, 2028 | 0.12% | 0.15% | 0.12% |
| CCO HLDGS/CAP 7% 02/01/33 144A, due Feb 1, 2033 | 0.29% | 0.12% | 0.12% |
| CHS/CMNTY HEAL 9.75% 1/34 144A, due Jan 15, 2034 | 0.12% | 0.12% | 0.12% |
| QUIKRETE HLDGS 6.75% 3/33 144A, due Mar 1, 2033 | 0.34% | 0.12% | 0.12% |
| HERC HOLDINGS 7% 6/15/30 144A, due Jun 15, 2030 | 0.12% | 0.13% | 0.12% |
| OLYMPUS WTR 7.25% 2/15/33 144A, due Feb 15, 2033 | 0.49% | 0.12% | 0.12% |
| IQVIA INC 6.375% 03/15/34 144A, due Mar 15, 2034 | 0.15% | 0.11% | 0.11% |
| COREWEAVE INC 9% 02/01/31 144A, due Feb 1, 2031 | 0.35% | 0.11% | 0.11% |
| ALTICE FRANCE 6.875% 7/32 144A, due Jul 15, 2032 | 0.24% | 0.10% | 0.10% |
| SV RNO PROPER 5.875% 3/31 144A, due Mar 1, 2031 | 0.10% | 0.25% | 0.10% |
| TENET HEALTH 5.5% 11/32 144A, due Nov 15, 2032 | 1.05% | 0.10% | 0.10% |
| SYSCO HOLDINGS 7.35%/VAR 10/56, due Oct 6, 2056 | 0.15% | 0.10% | 0.10% |
| CHS/CMNTY 5.25% 05/15/30 144A, due May 15, 2030 | 0.41% | 0.10% | 0.10% |
| PG&E CORP 7.375%/VAR 03/15/55, due Mar 15, 2055 | 0.88% | 0.10% | 0.10% |
| CCO HLDGS/CAP 4.25% 1/34 144A, due Jan 15, 2034 | 0.70% | 0.09% | 0.09% |
| AECOM 6% 08/01/33 144A, due Aug 1, 2033 | 0.13% | 0.09% | 0.09% |
| ALUMINA LTD 6.625% 9/34 144A, due Sep 30, 2034 | 0.17% | 0.09% | 0.09% |
| NEXSTAR MEDIA 6.5% 9/33 144A, due Sep 15, 2033 | 0.09% | 0.24% | 0.09% |
| BLOCK INC 5.625% 08/15/30 144A, due Aug 15, 2030 | 0.19% | 0.09% | 0.09% |
| APLD COMPUTE 7% 6/15/31 144A, due Jun 15, 2031 | 0.26% | 0.09% | 0.09% |
| NRG ENERGY INC 5.75% 1/34 144A, due Jan 15, 2034 | 0.28% | 0.09% | 0.09% |
| HERC HOLDINGS 7.25% 6/33 144A, due Jun 15, 2033 | 0.11% | 0.09% | 0.09% |
| DAVITA INC 3.75% 02/15/31 144A, due Feb 15, 2031 | 0.79% | 0.09% | 0.09% |
| HILTON DO 3.625% 02/15/32 144A, due Feb 15, 2032 | 1.38% | 0.09% | 0.09% |
| BRAND INDU 10.375% 8/1/30 144A, due Aug 1, 2030 | 0.62% | 0.09% | 0.09% |
| POST HLDGS INC 6.5% 3/36 144A, due Mar 15, 2036 | 0.31% | 0.09% | 0.09% |
| POST HLDGS 6.375% 3/1/33 144A, due Mar 1, 2033 | 0.37% | 0.08% | 0.08% |
| OLYMPUS WTR 6.75% 8/1/32 144A, due Aug 1, 2032 | 0.52% | 0.08% | 0.08% |
| POST HLDGS 6.25% 10/15/34 144A, due Oct 15, 2034 | 0.24% | 0.08% | 0.08% |
| CCO HLDGS/CAP 7.375% 2/36 144A, due Feb 1, 2036 | 0.18% | 0.08% | 0.08% |
| UNITED 6.125% 3/34 144A, due Mar 15, 2034 | 0.33% | 0.08% | 0.08% |
| AMER AX&MF 7.75% 10/15/33 144A, due Oct 15, 2033 | 0.42% | 0.08% | 0.08% |
| PERFORMANCE F 5.625% 2/34 144A, due Mar 1, 2034 | 0.09% | 0.08% | 0.08% |
| BLOCK INC 6% 08/15/33 144A, due Aug 15, 2033 | 0.34% | 0.08% | 0.08% |
| ADT SECURITY 5.875% 10/33 144A, due Oct 15, 2033 | 0.11% | 0.07% | 0.07% |
| NEXTERA ENGY 8.625% 3/33 144A, due Mar 15, 2033 | 0.27% | 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.