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
443 holdings in all 2 funds| Fund | HYFI | USHY | Positions | Holdings |
|---|---|---|---|---|
| HYFIAB High Yield ETF | — | 24% 443 shared |
687 | as of May 31, 2026SEC filing |
| USHYiShares Broad USD High Yield Corporate Bond ETF | 24% 443 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
24.0% common weight| Holding | HYFI | USHY | Smallest |
|---|---|---|---|
| 1261229 BC LTD, due Apr 15, 2032 | 0.48% | 0.48% | 0.48% |
| MERIDIAN ARC HOLDCO LLC 6.25%, due Apr 30, 2031 | 0.37% | 0.36% | 0.36% |
| CLOUD SOFTWARE GRP INC 6.5%, due Mar 31, 2029 | 0.40% | 0.27% | 0.27% |
| NEXSTAR MEDIA INC 6.5%, due Sep 15, 2033 | 0.36% | 0.24% | 0.24% |
| CRC INSURANCE GROUP LLC 7.125%, due Apr 11, 2031 | 0.47% | 0.22% | 0.22% |
| ECHOSTAR CORP 10.75%, due Nov 30, 2029 | 0.22% | 0.41% | 0.22% |
| OAK-EAGLE ACQUIRECO INC 8.75%, due Jul 1, 2034 | 0.47% | 0.21% | 0.21% |
| TRANSDIGM INC 6.375%, due Mar 1, 2029 | 0.80% | 0.20% | 0.20% |
| QXO BUILDING PRODUCTS 6.75%, due Apr 21, 2032 | 0.24% | 0.18% | 0.18% |
| CARVANA CO 14%, due Jun 1, 2031 | 0.35% | 0.17% | 0.17% |
| ALLIED UNIVERSAL HOLDCO 7.875%, due Feb 15, 2031 | 0.38% | 0.16% | 0.16% |
| ECHOSTAR CORP 6.75%, due Nov 30, 2030 | 0.22% | 0.16% | 0.16% |
| AMERICAN AIRLINES/AADVAN 5.75%, due Apr 20, 2029 | 0.56% | 0.16% | 0.16% |
| STAPLES INC 10.75%, due Sep 1, 2029 | 0.31% | 0.16% | 0.16% |
| RAKUTEN GROUP INC 9.75%, due Apr 15, 2029 | 0.17% | 0.16% | 0.16% |
| VENTURE GLOBAL LNG INC 9.875%, due Feb 1, 2032 | 0.35% | 0.15% | 0.15% |
| NISSAN MOTOR CO 4.81%, due Sep 17, 2030 | 0.35% | 0.15% | 0.15% |
| CVS HEALTH CORP 7%, due Mar 10, 2055 | 0.15% | 0.16% | 0.15% |
| APLD COMPUTECO 2 LLC, due Mar 15, 2031 | 0.21% | 0.15% | 0.15% |
| DIRECTV FIN LLC/COINC 10%, due Feb 15, 2031 | 0.22% | 0.15% | 0.15% |
| ORGANON & CO/ORGANON FOR 4.125%, due Apr 30, 2028 | 0.25% | 0.15% | 0.15% |
| PETSMART LLC/PETSMART FI 7.5%, due Sep 15, 2032 | 0.32% | 0.15% | 0.15% |
| SWORD PURCHASER LLC 8.25%, due Apr 15, 2033 | 0.25% | 0.14% | 0.14% |
| VOYAGER PARENT LLC 9.25%, due Jul 1, 2032 | 0.52% | 0.14% | 0.14% |
| TENNECO INC 8%, due Nov 17, 2028 | 0.24% | 0.14% | 0.14% |
| ASURION LLC/ASURION CO 8%, due Dec 31, 2032 | 0.14% | 0.24% | 0.14% |
| COREWEAVE INC 9.25%, due May 19, 2030 | 0.24% | 0.13% | 0.13% |
| ARDONAGH FINCO LTD 7.75%, due Feb 15, 2031 | 0.22% | 0.12% | 0.12% |
| CIPHER COMPUTE LLC 7.125%, due Nov 15, 2030 | 0.20% | 0.12% | 0.12% |
| ALTICE FRANCE SA 6.5%, due Apr 15, 2032 | 0.14% | 0.12% | 0.12% |
| CLOUD SOFTWARE GRP INC 8.25%, due Jun 30, 2032 | 0.25% | 0.12% | 0.12% |
| SINCLAIR TELEVISION GROU 8.125%, due Jan 27, 2033 | 0.16% | 0.12% | 0.12% |
| OLYMPUS WTR US HLDG CORP 7.25%, due Feb 15, 2033 | 0.12% | 0.12% | 0.12% |
| CHS/COMMUNITY HEALTH SYS 10.875%, due Jan 15, 2032 | 0.27% | 0.11% | 0.11% |
| JAZZ SECURITIES DAC 4.375%, due Jan 15, 2029 | 0.47% | 0.11% | 0.11% |
| NCL CORPORATION LTD 6.75%, due Jan 7, 2032 | 0.19% | 0.11% | 0.11% |
| CORE SCIENTIFIC FINANCE 7.75%, due May 15, 2031 | 0.11% | 0.24% | 0.11% |
| ARDONAGH GROUP FINANCE 8.875%, due Feb 15, 2032 | 0.24% | 0.11% | 0.11% |
| ALLIANT HOLD / CO-ISSUER 6.75%, due Apr 15, 2028 | 0.30% | 0.11% | 0.11% |
| DIRECTV FINANCING LLC 8.875%, due Feb 1, 2030 | 0.10% | 0.12% | 0.10% |
| NOVELIS CORP 4.75%, due Jan 30, 2030 | 0.25% | 0.10% | 0.10% |
| CQP HOLDCO LP/BIP-V CHIN 5.5%, due Jun 15, 2031 | 0.46% | 0.10% | 0.10% |
| WULF COMPUTE LLC 7.75%, due Oct 15, 2030 | 0.10% | 0.24% | 0.10% |
| ALTICE FRANCE SA 6.875%, due Jul 15, 2032 | 0.16% | 0.10% | 0.10% |
| 1011778 BC / NEW RED FIN, due Oct 15, 2030 | 0.10% | 0.18% | 0.10% |
| RAVEN ACQUISITION HOLDIN 6.875%, due Nov 15, 2031 | 0.49% | 0.10% | 0.10% |
| STANDARD INDUSTRI INC/NY 4.375%, due Jul 15, 2030 | 0.28% | 0.10% | 0.10% |
| UKG INC 6.875%, due Feb 1, 2031 | 0.10% | 0.18% | 0.10% |
| COMSTOCK RESOURCES INC 6.75%, due Mar 1, 2029 | 0.34% | 0.10% | 0.10% |
| TENET HEALTHCARE CORP 4.375%, due Jan 15, 2030 | 0.20% | 0.10% | 0.10% |
| BAUSCH + LOMB CORP 8.375%, due Oct 1, 2028 | 0.25% | 0.10% | 0.10% |
| SIRIUS XM RADIO LLC 4%, due Jul 15, 2028 | 0.10% | 0.14% | 0.10% |
| CHS/COMMUNITY HEALTH SYS 5.25%, due May 15, 2030 | 0.54% | 0.10% | 0.10% |
| SIRIUS XM RADIO LLC 4.125%, due Jul 1, 2030 | 0.53% | 0.10% | 0.10% |
| NEWELL BRANDS INC 8.5%, due Jun 1, 2028 | 0.10% | 0.10% | 0.10% |
| SURGERY CENTER HOLDINGS 7.25%, due Mar 26, 2032 | 0.45% | 0.09% | 0.09% |
| BLOCK INC 5.625%, due Aug 15, 2030 | 0.44% | 0.09% | 0.09% |
| SABRE GLBL INC 11.125%, due Jul 15, 2030 | 0.24% | 0.09% | 0.09% |
| ATLAS LUXCO 4 / ALL UNI, due Jun 1, 2028 | 0.17% | 0.09% | 0.09% |
| TENET HEALTHCARE CORP 4.25%, due Jun 1, 2029 | 0.50% | 0.09% | 0.09% |
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.