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
482 holdings in all 2 funds| Fund | HYG | HYXF | Positions | Holdings |
|---|---|---|---|---|
| HYGiShares iBoxx $ High Yield Corporate Bond ETF | — | 35% 482 shared |
1,333 | as of Oct 20, 2026issuer data |
| HYXFiShares Trust iShares ESG Advanced High Yield Corporate Bond ETF | 35% 482 shared | — | 611 | 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
34.6% common weight| Holding | HYG | HYXF | Smallest |
|---|---|---|---|
| WULF COMPUTE LLC 144A, due Oct 15, 2030 | 0.31% | 0.68% | 0.31% |
| SOFTBANK GROUP CORP 144A, due Apr 1, 2032 | 0.29% | 0.91% | 0.29% |
| SOFTBANK GROUP CORP 144A, due Apr 1, 2034 | 0.28% | 0.90% | 0.28% |
| NEXSTAR MEDIA INC 144A, due Sep 15, 2033 | 0.27% | 0.68% | 0.27% |
| GALAXY HELIOS DATA CENTERS II LLC 144A, due Aug 1, 2031 | 0.26% | 0.69% | 0.26% |
| MEDLINE BORROWER LP 144A, due Oct 1, 2029 | 0.23% | 0.51% | 0.23% |
| TRANSDIGM INC 144A, due Mar 1, 2029 | 0.23% | 0.24% | 0.23% |
| EMRLD BORROWER LP 144A, due Dec 15, 2030 | 0.23% | 0.59% | 0.23% |
| TRANSDIGM INC 144A, due May 31, 2033 | 0.22% | 0.24% | 0.22% |
| QXO BUILDING PRODUCTS INC 144A, due Apr 30, 2032 | 0.21% | 0.49% | 0.21% |
| 1011778 BC UNLIMITED LIABILITY CO 144A, due Oct 15, 2030 | 0.21% | 0.56% | 0.21% |
| DAVITA INC 144A, due Jun 1, 2030 | 0.21% | 0.55% | 0.21% |
| CSDC FINANCE I LLC 144A, due Oct 1, 2031 | 0.21% | 0.48% | 0.21% |
| TRANSDIGM INC 144A, due Mar 1, 2032 | 0.21% | 0.21% | 0.21% |
| APLD COMPUTECO LLC 144A, due Dec 15, 2030 | 0.20% | 0.53% | 0.20% |
| IQVIA INC 144A, due Mar 15, 2034 | 0.19% | 0.43% | 0.19% |
| TRANSDIGM INC 144A, due Jan 31, 2035 | 0.25% | 0.19% | 0.19% |
| LEVEL 3 FINANCING INC 144A, due Mar 31, 2034 | 0.19% | 0.52% | 0.19% |
| MPT OPERATING PARTNERSHIP LP / MPT 144A, due Feb 15, 2032 | 0.18% | 0.65% | 0.18% |
| IQVIA INC 144A, due Jun 1, 2032 | 0.18% | 0.44% | 0.18% |
| UNITI SERVICES LLC 144A, due Oct 1, 2031 | 0.18% | 0.45% | 0.18% |
| TRANSDIGM INC 144A, due Jan 31, 2034 | 0.18% | 0.17% | 0.17% |
| LEVEL 3 FINANCING INC 144A, due Jun 30, 2033 | 0.17% | 0.39% | 0.17% |
| RAKUTEN GROUP INC 144A, due Apr 15, 2029 | 0.17% | 0.46% | 0.17% |
| ROCKET COMPANIES INC 144A, due Aug 1, 2033 | 0.17% | 0.40% | 0.17% |
| MICHAELS COMPANIES INC 144A, due Mar 15, 2033 | 0.17% | 0.41% | 0.17% |
| APLD COMPUTECO 2 LLC 144A, due Mar 15, 2031 | 0.17% | 0.42% | 0.17% |
| ROCKET COMPANIES INC 144A, due Aug 1, 2030 | 0.16% | 0.41% | 0.16% |
| SIRIUS XM RADIO LLC 144A, due Jul 15, 2028 | 0.15% | 0.42% | 0.15% |
| CARVANA CO 144A, due Jun 1, 2031 | 0.15% | 0.51% | 0.15% |
| HERC HOLDINGS INC 144A, due Jun 15, 2030 | 0.15% | 0.37% | 0.15% |
| CACI INTERNATIONAL INC 144A, due Jun 15, 2033 | 0.15% | 0.32% | 0.15% |
| AVANTOR FUNDING INC 144A, due Jul 15, 2028 | 0.15% | 0.33% | 0.15% |
| JAZZ SECURITIES DAC 144A, due Jan 15, 2029 | 0.15% | 0.32% | 0.15% |
| LEVEL 3 FINANCING INC 144A, due Jan 15, 2036 | 0.15% | 0.39% | 0.15% |
| NCL CORPORATION LTD 144A, due Feb 1, 2032 | 0.14% | 0.37% | 0.14% |
| TRANSDIGM INC 144A, due Dec 15, 2030 | 0.14% | 0.14% | 0.14% |
| TRANSDIGM INC 144A, due Jul 31, 2034 | 0.15% | 0.14% | 0.14% |
| TRANSDIGM INC 144A, due Jan 15, 2033 | 0.13% | 0.17% | 0.13% |
| NEXSTAR MEDIA INC 144A, due Apr 15, 2034 | 0.13% | 0.34% | 0.13% |
| GENMAB A/S 144A, due Dec 15, 2032 | 0.13% | 0.31% | 0.13% |
| SURGERY CENTER HOLDINGS INC 144A, due Apr 15, 2032 | 0.13% | 0.28% | 0.13% |
| RYAN SPECIALTY LLC 144A, due Aug 1, 2032 | 0.12% | 0.25% | 0.12% |
| NOVELIS CORP 144A, due Jan 30, 2030 | 0.12% | 0.34% | 0.12% |
| SIRIUS XM RADIO LLC 144A, due Jul 1, 2029 | 0.12% | 0.26% | 0.12% |
| QXO BUILDING PRODUCTS INC 144A, due Jul 15, 2034 | 0.12% | 0.30% | 0.12% |
| APLD COMPUTECO 3 LLC 144A, due Jun 15, 2031 | 0.12% | 0.31% | 0.12% |
| FLASH COMPUTE LLC 144A, due Dec 31, 2030 | 0.12% | 0.29% | 0.12% |
| CLEVELAND-CLIFFS INC 144A, due Mar 15, 2032 | 0.12% | 0.29% | 0.12% |
| FAIR ISAAC CORP 144A, due May 15, 2033 | 0.12% | 0.29% | 0.12% |
| LIFEPOINT HEALTH INC 144A, due May 1, 2034 | 0.12% | 0.30% | 0.12% |
| UNITI SERVICES LLC 144A, due Oct 15, 2033 | 0.12% | 0.27% | 0.12% |
| QXO BUILDING PRODUCTS INC 144A, due Jul 15, 2031 | 0.12% | 0.30% | 0.12% |
| DAVITA INC 144A, due Feb 15, 2031 | 0.12% | 0.28% | 0.12% |
| IRON MOUNTAIN INC 144A, due Jan 15, 2035 | 0.12% | 0.29% | 0.12% |
| ARAMARK SERVICES INC 144A, due Feb 1, 2028 | 0.12% | 0.24% | 0.12% |
| CLARIOS GLOBAL LP 144A, due Sep 15, 2032 | 0.12% | 0.27% | 0.12% |
| HERC HOLDINGS ESCROW INC 144A, due Jun 15, 2033 | 0.11% | 0.25% | 0.11% |
| IRON MOUNTAIN INC 144A, due Jan 15, 2033 | 0.11% | 0.26% | 0.11% |
| MPT OPERATING PARTNERSHIP LP 144A, due Feb 15, 2032 | 0.11% | 0.31% | 0.11% |
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.