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
255 holdings in all 2 funds| Fund | HYG | HYLS | Positions | Holdings |
|---|---|---|---|---|
| HYGiShares iBoxx $ High Yield Corporate Bond ETF | — | 24% 255 shared |
1,333 | as of Oct 20, 2026issuer data |
| HYLSFirst Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | 24% 255 shared | — | 354 | 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
23.7% common weight| Holding | HYG | HYLS | Smallest |
|---|---|---|---|
| ECHOSTAR CORP 10.75%, due Nov 30, 2029 | 0.43% | 1.02% | 0.43% |
| CLOUD SOFTWARE GROUP LLC 144A, due Sep 30, 2029 | 0.31% | 1.07% | 0.31% |
| WULF COMPUTE LLC 144A, due Oct 15, 2030 | 0.31% | 0.50% | 0.31% |
| CENTENE CORPORATION 4.63%, due Dec 15, 2029 | 0.30% | 0.51% | 0.30% |
| SV RNO PROPERTY OWNER 1 LLC 144A, due Mar 1, 2031 | 0.27% | 0.45% | 0.27% |
| MEDLINE BORROWER LP 144A, due Oct 1, 2029 | 0.23% | 0.63% | 0.23% |
| EMRLD BORROWER LP 144A, due Dec 15, 2030 | 0.23% | 0.45% | 0.23% |
| PARAMOUNT SKYDANCE CORP 144A, due Oct 15, 2031 | 0.25% | 0.23% | 0.23% |
| TRANSDIGM INC 144A, due May 31, 2033 | 0.22% | 0.93% | 0.22% |
| 1011778 BC UNLIMITED LIABILITY CO 144A, due Oct 15, 2030 | 0.21% | 1.49% | 0.21% |
| QXO BUILDING PRODUCTS INC 144A, due Apr 30, 2032 | 0.21% | 0.30% | 0.21% |
| NEPTUNE BIDCO US INC 144A, due Apr 15, 2029 | 0.21% | 0.78% | 0.21% |
| BEACH ACQUISITION BIDCO LLC 144A, due Jul 15, 2033 | 0.21% | 0.26% | 0.21% |
| CSDC FINANCE I LLC 144A, due Oct 1, 2031 | 0.21% | 0.38% | 0.21% |
| DAVITA INC 144A, due Jun 1, 2030 | 0.21% | 0.21% | 0.21% |
| TRANSDIGM INC 144A, due Mar 1, 2032 | 0.21% | 0.31% | 0.21% |
| TALEN ENERGY SUPPLY LLC 144A, due May 1, 2033 | 0.21% | 0.84% | 0.21% |
| AADVANTAGE LOYALTY IP LTD 144A, due Apr 20, 2029 | 0.20% | 0.47% | 0.20% |
| CLOUD SOFTWARE GROUP LLC 144A, due Mar 31, 2029 | 0.33% | 0.20% | 0.20% |
| PARAMOUNT SKYDANCE CORP 144A, due Oct 15, 2034 | 0.20% | 0.44% | 0.20% |
| CCO HOLDINGS LLC 144A, due Aug 15, 2030 | 0.20% | 0.26% | 0.20% |
| VENTURE GLOBAL LNG INC 144A, due Jun 1, 2031 | 0.19% | 0.41% | 0.19% |
| IQVIA INC 144A, due Mar 15, 2034 | 0.19% | 0.31% | 0.19% |
| LEVEL 3 FINANCING INC 144A, due Mar 31, 2034 | 0.19% | 0.38% | 0.19% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A, due Jan 15, 2036 | 0.19% | 0.26% | 0.19% |
| ATHENAHEALTH GROUP INC 144A, due Feb 15, 2030 | 0.18% | 0.63% | 0.18% |
| BLACK PEARL COMPUTE LLC 144A, due Feb 15, 2031 | 0.18% | 0.50% | 0.18% |
| NRG ENERGY INC 144A, due Jan 15, 2036 | 0.18% | 0.54% | 0.18% |
| IQVIA INC 144A, due Jun 1, 2032 | 0.18% | 0.24% | 0.18% |
| UNITI SERVICES LLC 144A, due Oct 1, 2031 | 0.18% | 0.23% | 0.18% |
| CENTENE CORPORATION 2.5%, due Mar 1, 2031 | 0.17% | 0.26% | 0.17% |
| ROCKET COMPANIES INC 144A, due Aug 1, 2033 | 0.17% | 1.54% | 0.17% |
| TENET HEALTHCARE CORP 144A, due Sep 15, 2034 | 0.17% | 0.17% | 0.17% |
| PETSMART LLC 144A, due Sep 15, 2032 | 0.16% | 0.28% | 0.16% |
| SIRIUS XM RADIO LLC 144A, due Jul 15, 2028 | 0.15% | 0.79% | 0.15% |
| ARDONAGH FINCO LTD 144A, due Feb 15, 2031 | 0.15% | 0.52% | 0.15% |
| SHIFT4 PAYMENTS LLC 144A, due Aug 15, 2032 | 0.15% | 0.91% | 0.15% |
| CACI INTERNATIONAL INC 144A, due Jun 15, 2033 | 0.15% | 0.27% | 0.15% |
| AVANTOR FUNDING INC 144A, due Jul 15, 2028 | 0.15% | 0.42% | 0.15% |
| VIKING CRUISES LTD 144A, due Oct 15, 2033 | 0.14% | 0.54% | 0.14% |
| CIPHER COMPUTE LLC 144A, due Nov 15, 2030 | 0.14% | 0.38% | 0.14% |
| DIRECTV FINANCING LLC 144A, due Feb 1, 2030 | 0.13% | 0.20% | 0.13% |
| QUIKRETE HOLDINGS INC 144A, due Mar 1, 2033 | 0.13% | 1.07% | 0.13% |
| GENMAB A/S 144A, due Dec 15, 2032 | 0.13% | 0.36% | 0.13% |
| VENTURE GLOBAL LNG INC 144A, due Feb 1, 2032 | 0.18% | 0.13% | 0.13% |
| HUB INTERNATIONAL LTD 144A, due Jun 15, 2030 | 0.30% | 0.13% | 0.13% |
| STANDARD BUILDING SOLUTIONS INC 144A, due Jul 15, 2030 | 0.13% | 0.15% | 0.13% |
| SURGERY CENTER HOLDINGS INC 144A, due Apr 15, 2032 | 0.13% | 0.63% | 0.13% |
| CCO HOLDINGS LLC 144A, due Feb 1, 2033 | 0.12% | 0.31% | 0.12% |
| RAVEN ACQUISITION HOLDINGS LLC 144A, due Nov 15, 2031 | 0.12% | 0.79% | 0.12% |
| WAND NEWCO 3 INC 144A, due Jan 30, 2032 | 0.12% | 0.49% | 0.12% |
| NEXSTAR MEDIA INC 144A, due Apr 15, 2034 | 0.13% | 0.12% | 0.12% |
| MERIDIAN ARC HOLDCO LLC 144A, due Apr 30, 2031 | 0.43% | 0.12% | 0.12% |
| QXO BUILDING PRODUCTS INC 144A, due Jul 15, 2034 | 0.12% | 0.28% | 0.12% |
| FLASH COMPUTE LLC 144A, due Dec 31, 2030 | 0.12% | 0.28% | 0.12% |
| FAIR ISAAC CORP 144A, due May 15, 2033 | 0.12% | 1.04% | 0.12% |
| TALEN ENERGY SUPPLY LLC 144A, due Feb 1, 2034 | 0.12% | 0.15% | 0.12% |
| IRON MOUNTAIN INC 144A, due Jan 15, 2035 | 0.12% | 0.38% | 0.12% |
| TALEN ENERGY SUPPLY LLC 144A, due Feb 1, 2036 | 0.12% | 0.13% | 0.12% |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A, due Apr 15, 2032 | 0.12% | 0.26% | 0.12% |
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.