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
547 holdings in all 2 funds| Fund | HYG | HYS | Positions | Holdings |
|---|---|---|---|---|
| HYGiShares iBoxx $ High Yield Corporate Bond ETF | — | 38% 547 shared |
1,333 | as of Oct 20, 2026issuer data |
| HYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 38% 547 shared | — | 832 | 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
38.2% common weight| Holding | HYG | HYS | Smallest |
|---|---|---|---|
| MERIDIAN ARC HOLDCO LLC 144A, due Apr 30, 2031 | 0.43% | 0.48% | 0.43% |
| ECHOSTAR CORP 10.75%, due Nov 30, 2029 | 0.43% | 0.48% | 0.43% |
| PR RNO PROPERTY OWNER 1 LLC 144A, due May 1, 2031 | 0.34% | 0.45% | 0.34% |
| CLOUD SOFTWARE GROUP LLC 144A, due Mar 31, 2029 | 0.33% | 0.53% | 0.33% |
| CLOUD SOFTWARE GROUP LLC 144A, due Sep 30, 2029 | 0.31% | 0.45% | 0.31% |
| VENTURE GLOBAL LNG INC 144A, due Feb 1, 2029 | 0.28% | 0.49% | 0.28% |
| SV RNO PROPERTY OWNER 1 LLC 144A, due Mar 1, 2031 | 0.27% | 0.33% | 0.27% |
| GALAXY HELIOS DATA CENTERS II LLC 144A, due Aug 1, 2031 | 0.26% | 0.32% | 0.26% |
| CORE SCIENTIFIC FINANCE I LLC 144A, due May 15, 2031 | 0.26% | 0.35% | 0.26% |
| PANTHER ESCROW ISSUER LLC 144A, due Jun 1, 2031 | 0.26% | 0.28% | 0.26% |
| PARAMOUNT SKYDANCE CORP 144A, due Oct 15, 2031 | 0.25% | 0.60% | 0.25% |
| CENTENE CORPORATION 4.63%, due Dec 15, 2029 | 0.30% | 0.24% | 0.24% |
| TRANSDIGM INC 144A, due Mar 1, 2029 | 0.23% | 0.25% | 0.23% |
| WULF COMPUTE LLC 144A, due Oct 15, 2030 | 0.31% | 0.23% | 0.23% |
| UKG INC 144A, due Feb 1, 2031 | 0.22% | 0.32% | 0.22% |
| MAUSER PACKAGING SOLUTIONS HOLDING 144A, due Apr 15, 2030 | 0.22% | 0.32% | 0.22% |
| NEPTUNE BIDCO US INC 144A, due Apr 15, 2029 | 0.21% | 0.47% | 0.21% |
| CCO HOLDINGS LLC 144A, due Feb 1, 2028 | 0.21% | 0.33% | 0.21% |
| AADVANTAGE LOYALTY IP LTD 144A, due Apr 20, 2029 | 0.20% | 0.40% | 0.20% |
| CVS HEALTH CORP NC5.25, due Mar 10, 2055 | 0.19% | 0.28% | 0.19% |
| STAPLES INC 144A, due Sep 1, 2029 | 0.18% | 0.22% | 0.18% |
| VOLTAGRID LLC 144A, due Nov 1, 2030 | 0.18% | 0.24% | 0.18% |
| ATHENAHEALTH GROUP INC 144A, due Feb 15, 2030 | 0.18% | 0.24% | 0.18% |
| CCO HOLDINGS LLC 144A, due Mar 1, 2030 | 0.23% | 0.18% | 0.18% |
| TENET HEALTHCARE CORP 6.13%, due Jun 15, 2030 | 0.17% | 0.21% | 0.17% |
| RAKUTEN GROUP INC 144A, due Apr 15, 2029 | 0.17% | 0.46% | 0.17% |
| CONNECT FINCO SARL 144A, due Sep 15, 2029 | 0.17% | 0.26% | 0.17% |
| CAESARS ENTERTAINMENT INC 144A, due Feb 15, 2030 | 0.17% | 0.18% | 0.17% |
| APLD COMPUTECO 2 LLC 144A, due Mar 15, 2031 | 0.17% | 0.32% | 0.17% |
| DAVITA INC 144A, due Jun 1, 2030 | 0.21% | 0.16% | 0.16% |
| VODAFONE GROUP PLC 7%, due Apr 4, 2079 | 0.16% | 0.16% | 0.16% |
| ORGANON & CO 144A, due Apr 30, 2028 | 0.16% | 0.19% | 0.16% |
| ZENITH ARC LLC 144A, due Aug 31, 2031 | 0.16% | 0.23% | 0.16% |
| IMOLA MERGER CORP 144A, due May 15, 2029 | 0.15% | 0.21% | 0.15% |
| CENTENE CORPORATION 3.38%, due Feb 15, 2030 | 0.15% | 0.34% | 0.15% |
| UNITED RENTALS (NORTH AMERICA) INC 4.88%, due Jan 15, 2028 | 0.15% | 0.18% | 0.15% |
| CCO HOLDINGS LLC 144A, due Feb 1, 2031 | 0.21% | 0.15% | 0.15% |
| GAINWELL ACQUISITION CORP 144A, due Sep 1, 2031 | 0.15% | 0.20% | 0.15% |
| COREWEAVE INC 144A, due Jun 1, 2030 | 0.15% | 0.20% | 0.15% |
| MICHAELS COMPANIES INC 144A, due Mar 15, 2033 | 0.17% | 0.15% | 0.15% |
| AVANTOR FUNDING INC 144A, due Jul 15, 2028 | 0.15% | 0.14% | 0.14% |
| APLD COMPUTECO LLC 144A, due Dec 15, 2030 | 0.20% | 0.14% | 0.14% |
| CSDC FINANCE I LLC 144A, due Oct 1, 2031 | 0.21% | 0.14% | 0.14% |
| DIRECTV FINANCING LLC 144A, due Feb 1, 2030 | 0.13% | 0.19% | 0.13% |
| ENTEGRIS INC 144A, due Apr 15, 2029 | 0.13% | 0.17% | 0.13% |
| PRIME HEALTHCARE SERVICES INC 144A, due Sep 1, 2029 | 0.13% | 0.35% | 0.13% |
| ARDAGH GROUP SA 144A, due Dec 1, 2030 | 0.13% | 0.21% | 0.13% |
| NOVELIS CORP 144A, due Jan 30, 2030 | 0.12% | 0.17% | 0.12% |
| SIRIUS XM RADIO LLC 144A, due Jul 1, 2029 | 0.12% | 0.18% | 0.12% |
| APLD COMPUTECO 3 LLC 144A, due Jun 15, 2031 | 0.12% | 0.21% | 0.12% |
| VENTURE GLOBAL LNG INC 144A, due Jan 15, 2030 | 0.12% | 0.26% | 0.12% |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A, due May 15, 2030 | 0.12% | 0.20% | 0.12% |
| SM ENERGY CO 144A, due Jul 1, 2031 | 0.12% | 0.13% | 0.12% |
| CCO HOLDINGS LLC 144A, due Jun 1, 2029 | 0.12% | 0.28% | 0.12% |
| CENTENE CORPORATION 2.63%, due Aug 1, 2031 | 0.12% | 0.12% | 0.12% |
| PG&E CORPORATION 7.38%, due Mar 15, 2055 | 0.12% | 0.14% | 0.12% |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A, due Aug 15, 2029 | 0.12% | 0.15% | 0.12% |
| QXO BUILDING PRODUCTS INC 144A, due Jul 15, 2031 | 0.12% | 0.13% | 0.12% |
| BLACK PEARL COMPUTE LLC 144A, due Feb 15, 2031 | 0.18% | 0.12% | 0.12% |
| ARAMARK SERVICES INC 144A, due Feb 1, 2028 | 0.12% | 0.12% | 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.