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
239 holdings in all 2 funds| Fund | HYDB | USHY | Positions | Holdings |
|---|---|---|---|---|
| HYDBiShares High Yield Systematic Bond ETF | — | 15% 239 shared |
257 | as of Oct 20, 2026issuer data |
| USHYiShares Broad USD High Yield Corporate Bond ETF | 15% 239 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
14.7% common weight| Holding | HYDB | USHY | Smallest |
|---|---|---|---|
| CORE SCIENTIFIC FINANCE I LLC 144A, due May 15, 2031 | 0.74% | 0.24% | 0.24% |
| WULF COMPUTE LLC 144A, due Oct 15, 2030 | 0.74% | 0.24% | 0.24% |
| GALAXY HELIOS DATA CENTERS II LLC 144A, due Aug 1, 2031 | 0.72% | 0.22% | 0.22% |
| MPT OPERATING PARTNERSHIP LP / MPT 144A, due Feb 15, 2032 | 0.50% | 0.21% | 0.21% |
| PARAMOUNT SKYDANCE CORP 144A, due Oct 15, 2031 | 0.32% | 0.21% | 0.21% |
| TRANSDIGM INC 144A, due Mar 1, 2029 | 0.40% | 0.20% | 0.20% |
| DAVITA INC 144A, due Jun 1, 2030 | 0.76% | 0.20% | 0.20% |
| VENTURE GLOBAL LNG INC 144A, due Jun 1, 2031 | 0.76% | 0.18% | 0.18% |
| QXO BUILDING PRODUCTS INC 144A, due Apr 30, 2032 | 0.76% | 0.18% | 0.18% |
| SKYDANCE CORP 144A, due Mar 15, 2042 | 0.34% | 0.17% | 0.17% |
| SKYDANCE CORP 144A, due Mar 15, 2032 | 0.68% | 0.17% | 0.17% |
| RAKUTEN GROUP INC 144A, due Apr 15, 2029 | 0.73% | 0.16% | 0.16% |
| VENTURE GLOBAL LNG INC 144A, due Feb 1, 2032 | 0.77% | 0.15% | 0.15% |
| NISSAN MOTOR CO LTD 144A, due Sep 17, 2030 | 0.28% | 0.15% | 0.15% |
| APLD COMPUTECO 2 LLC 144A, due Mar 15, 2031 | 0.76% | 0.15% | 0.15% |
| COREWEAVE INC 144A, due Oct 1, 2031 | 0.18% | 0.15% | 0.15% |
| UNITI SERVICES LLC 144A, due Oct 1, 2031 | 0.71% | 0.15% | 0.15% |
| AMC ENTERTAINMENT HOLDINGS INC 144A, due Oct 15, 2031 | 0.38% | 0.15% | 0.15% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A, due Jan 15, 2036 | 0.52% | 0.14% | 0.14% |
| PARAMOUNT SKYDANCE CORP 144A, due Oct 15, 2034 | 0.13% | 0.16% | 0.13% |
| COREWEAVE INC 144A, due Jun 1, 2030 | 0.67% | 0.13% | 0.13% |
| SINCLAIR TELEVISION GROUP INC 144A, due Feb 15, 2033 | 0.47% | 0.12% | 0.12% |
| SHIFT4 PAYMENTS LLC 144A, due Aug 15, 2032 | 0.56% | 0.12% | 0.12% |
| NCL CORPORATION LTD 144A, due Feb 1, 2032 | 0.51% | 0.11% | 0.11% |
| NEXSTAR MEDIA INC 144A, due Apr 15, 2034 | 0.46% | 0.11% | 0.11% |
| GENMAB A/S 144A, due Dec 15, 2032 | 0.27% | 0.11% | 0.11% |
| MPT OPERATING PARTNERSHIP LP 144A, due Feb 15, 2032 | 0.66% | 0.11% | 0.11% |
| COREWEAVE INC 144A, due Feb 1, 2031 | 0.29% | 0.11% | 0.11% |
| NOVELIS CORP 144A, due Jan 30, 2030 | 0.77% | 0.10% | 0.10% |
| SNAP INC 144A, due Mar 1, 2033 | 0.51% | 0.10% | 0.10% |
| AMC GLOBAL MEDIA INC 144A, due Jul 15, 2032 | 0.75% | 0.10% | 0.10% |
| COMSTOCK RESOURCES INC 144A, due Mar 1, 2029 | 0.78% | 0.10% | 0.10% |
| TALEN ENERGY SUPPLY LLC 144A, due Feb 1, 2036 | 0.76% | 0.10% | 0.10% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A, due May 1, 2033 | 0.22% | 0.10% | 0.10% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A, due May 1, 2035 | 0.75% | 0.10% | 0.10% |
| SURGERY CENTER HOLDINGS INC 144A, due Apr 15, 2032 | 0.63% | 0.09% | 0.09% |
| NGL ENERGY OPERATING LLC 144A, due Feb 15, 2032 | 0.42% | 0.09% | 0.09% |
| CLEVELAND-CLIFFS INC 144A, due Jan 15, 2034 | 0.43% | 0.09% | 0.09% |
| MILLROSE PROPERTIES INC 144A, due Aug 1, 2030 | 0.32% | 0.09% | 0.09% |
| CAESARS ENTERTAINMENT INC 144A, due Feb 15, 2032 | 0.41% | 0.09% | 0.09% |
| APLD COMPUTECO 3 LLC 144A, due Jun 15, 2031 | 0.75% | 0.09% | 0.09% |
| QXO BUILDING PRODUCTS INC 144A, due Jul 15, 2034 | 0.16% | 0.09% | 0.09% |
| DAVITA INC 144A, due Feb 15, 2031 | 0.40% | 0.09% | 0.09% |
| VERSANT MEDIA GROUP INC 144A, due Jan 30, 2031 | 0.73% | 0.09% | 0.09% |
| NISSAN MOTOR CO LTD 144A, due Jul 17, 2035 | 0.56% | 0.09% | 0.09% |
| POST HOLDINGS INC 144A, due Mar 15, 2036 | 0.77% | 0.09% | 0.09% |
| NOBLE FINANCE II LLC 144A, due Apr 15, 2030 | 0.74% | 0.08% | 0.08% |
| POST HOLDINGS INC 144A, due Oct 15, 2034 | 0.48% | 0.08% | 0.08% |
| EQUIPMENTSHARECOM INC 144A, due Jul 1, 2034 | 0.73% | 0.08% | 0.08% |
| ROCKET MORTGAGE LLC 144A, due Mar 1, 2031 | 0.75% | 0.08% | 0.08% |
| FTAI AVIATION INVESTORS LLC 144A, due May 1, 2028 | 0.40% | 0.08% | 0.08% |
| CELANESE US HOLDINGS LLC 6.75%, due Apr 15, 2033 | 0.49% | 0.07% | 0.07% |
| ADT SECURITY CORP 144A, due Oct 15, 2033 | 0.11% | 0.07% | 0.07% |
| ADT SECURITY CORP 144A, due Aug 1, 2029 | 0.33% | 0.07% | 0.07% |
| PG&E CORPORATION 5%, due Jul 1, 2028 | 0.48% | 0.07% | 0.07% |
| NGL ENERGY OPERATING LLC 144A, due Feb 15, 2029 | 0.51% | 0.07% | 0.07% |
| PARAMOUNT GLOBAL 4.95%, due Jan 15, 2031 | 0.17% | 0.07% | 0.07% |
| COOPER-STANDARD AUTOMOTIVE INC 144A, due Mar 1, 2031 | 0.57% | 0.07% | 0.07% |
| COMSTOCK RESOURCES INC 144A, due Jan 15, 2030 | 0.09% | 0.07% | 0.07% |
| COREWEAVE INC 144A, due Jul 15, 2032 | 0.07% | 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.