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
333 holdings in all 2 funds| Fund | HYG | HYZD | Positions | Holdings |
|---|---|---|---|---|
| HYGiShares iBoxx $ High Yield Corporate Bond ETF | — | 24% 333 shared |
1,333 | as of Oct 20, 2026issuer data |
| HYZDWisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund | 24% 333 shared | — | 497 | as of May 31, 2026SEC filing |
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
24.2% common weight| Holding | HYG | HYZD | Smallest |
|---|---|---|---|
| ECHOSTAR CORP 10.75%, due Nov 30, 2029 | 0.43% | 0.33% | 0.33% |
| WULF COMPUTE LLC 144A, due Oct 15, 2030 | 0.31% | 0.46% | 0.31% |
| CENTENE CORPORATION 4.63%, due Dec 15, 2029 | 0.30% | 0.46% | 0.30% |
| DAVITA INC 144A, due Jun 1, 2030 | 0.21% | 0.59% | 0.21% |
| QXO BUILDING PRODUCTS INC 144A, due Apr 30, 2032 | 0.21% | 0.41% | 0.21% |
| TRANSDIGM INC 144A, due Mar 1, 2032 | 0.21% | 0.26% | 0.21% |
| LEVEL 3 FINANCING INC 144A, due Mar 31, 2034 | 0.19% | 0.50% | 0.19% |
| CVS HEALTH CORP NC5.25, due Mar 10, 2055 | 0.19% | 0.45% | 0.19% |
| ECHOSTAR CORP 6.75%, due Nov 30, 2030 | 0.19% | 0.37% | 0.19% |
| NRG ENERGY INC 144A, due Jan 15, 2036 | 0.18% | 0.44% | 0.18% |
| TENET HEALTHCARE CORP 6.13%, due Jun 15, 2030 | 0.17% | 0.33% | 0.17% |
| CENTENE CORPORATION 2.5%, due Mar 1, 2031 | 0.17% | 0.32% | 0.17% |
| LEVEL 3 FINANCING INC 144A, due Jun 30, 2033 | 0.17% | 0.44% | 0.17% |
| CENTENE CORPORATION 3%, due Oct 15, 2030 | 0.17% | 0.34% | 0.17% |
| CAESARS ENTERTAINMENT INC 144A, due Feb 15, 2030 | 0.17% | 0.36% | 0.17% |
| SS&C TECHNOLOGIES INC 144A, due Sep 30, 2027 | 0.16% | 0.35% | 0.16% |
| TENNECO LLC 144A, due Nov 17, 2028 | 0.15% | 0.40% | 0.15% |
| SIRIUS XM RADIO LLC 144A, due Jul 15, 2028 | 0.15% | 0.48% | 0.15% |
| CENTENE CORPORATION 3.38%, due Feb 15, 2030 | 0.15% | 0.36% | 0.15% |
| SHIFT4 PAYMENTS LLC 144A, due Aug 15, 2032 | 0.15% | 0.15% | 0.15% |
| CIPHER COMPUTE LLC 144A, due Nov 15, 2030 | 0.14% | 0.43% | 0.14% |
| CACI INTERNATIONAL INC 144A, due Jun 15, 2033 | 0.15% | 0.13% | 0.13% |
| TENET HEALTHCARE CORP 144A, due Nov 15, 2032 | 0.13% | 0.23% | 0.13% |
| ALBERTSONS COMPANIES INC 144A, due Mar 31, 2034 | 0.13% | 0.24% | 0.13% |
| VIKING CRUISES LTD 144A, due Oct 15, 2033 | 0.14% | 0.13% | 0.13% |
| SIRIUS XM RADIO LLC 144A, due Jul 1, 2029 | 0.12% | 0.42% | 0.12% |
| SNAP INC 144A, due Mar 1, 2033 | 0.12% | 0.43% | 0.12% |
| CLEVELAND-CLIFFS INC 144A, due Mar 15, 2032 | 0.12% | 0.41% | 0.12% |
| TENET HEALTHCARE CORP 4.38%, due Jan 15, 2030 | 0.12% | 0.22% | 0.12% |
| TALEN ENERGY SUPPLY LLC 144A, due Feb 1, 2034 | 0.12% | 0.31% | 0.12% |
| TALEN ENERGY SUPPLY LLC 144A, due Feb 1, 2036 | 0.12% | 0.29% | 0.12% |
| DAVITA INC 144A, due Feb 15, 2031 | 0.12% | 0.40% | 0.12% |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A, due Apr 15, 2032 | 0.12% | 0.27% | 0.12% |
| CLARIOS GLOBAL LP 144A, due Sep 15, 2032 | 0.12% | 0.40% | 0.12% |
| MPT OPERATING PARTNERSHIP LP 144A, due Feb 15, 2032 | 0.11% | 0.52% | 0.11% |
| CAESARS ENTERTAINMENT INC 144A, due Feb 15, 2032 | 0.11% | 0.23% | 0.11% |
| SINCLAIR TELEVISION GROUP INC 144A, due Feb 15, 2033 | 0.11% | 0.28% | 0.11% |
| NCR ATLEOS CORP 144A, due Apr 1, 2029 | 0.11% | 0.35% | 0.11% |
| CQP HOLDCO LP 144A, due Jun 15, 2031 | 0.11% | 0.20% | 0.11% |
| SIRIUS XM RADIO LLC 144A, due Jul 1, 2030 | 0.11% | 0.44% | 0.11% |
| NGL ENERGY OPERATING LLC 144A, due Feb 15, 2032 | 0.10% | 0.54% | 0.10% |
| AMC GLOBAL MEDIA INC 144A, due Jul 15, 2032 | 0.10% | 0.37% | 0.10% |
| ROCKET COMPANIES INC 144A, due Aug 1, 2030 | 0.16% | 0.10% | 0.10% |
| POST HOLDINGS INC 144A, due Apr 15, 2030 | 0.10% | 0.45% | 0.10% |
| ENERGY TRANSFER LP (NC6), due Feb 15, 2056 | 0.10% | 0.49% | 0.10% |
| SIRIUS XM RADIO LLC 144A, due Sep 1, 2031 | 0.10% | 0.33% | 0.10% |
| POST HOLDINGS INC 144A, due Mar 1, 2033 | 0.10% | 0.41% | 0.10% |
| COMMERCIAL METALS COMPANY 144A, due Dec 15, 2035 | 0.10% | 0.20% | 0.10% |
| ALBERTSONS COMPANIES INC 144A, due Mar 15, 2029 | 0.10% | 0.20% | 0.10% |
| XPLR INFRASTRUCTURE OPERATING PART 144A, due Mar 15, 2033 | 0.10% | 0.38% | 0.10% |
| BUILDERS FIRSTSOURCE INC 144A, due Feb 1, 2032 | 0.10% | 0.25% | 0.10% |
| COMSTOCK RESOURCES INC 144A, due Mar 1, 2029 | 0.10% | 0.41% | 0.10% |
| WEATHERFORD INTERNATIONAL LTD 144A, due Oct 15, 2033 | 0.10% | 0.27% | 0.10% |
| AMENTUM HOLDINGS INC 144A, due Aug 1, 2032 | 0.10% | 0.27% | 0.10% |
| RYAN SPECIALTY LLC 144A, due Aug 1, 2032 | 0.12% | 0.10% | 0.10% |
| ADT SECURITY CORP 144A, due Aug 1, 2029 | 0.10% | 0.18% | 0.10% |
| CLARIOS US FINANCE COMPANY INC 144A, due Feb 15, 2030 | 0.10% | 0.35% | 0.10% |
| ADVANCE AUTO PARTS INC 144A, due Aug 1, 2030 | 0.10% | 0.30% | 0.10% |
| DARLING INGREDIENTS INC 144A, due Jun 15, 2030 | 0.10% | 0.17% | 0.10% |
| CHURCHILL DOWNS INCORPORATED 144A, due Apr 1, 2030 | 0.10% | 0.22% | 0.10% |
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.