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
445 holdings in all 2 funds| Fund | HYG | JPHY | Positions | Holdings |
|---|---|---|---|---|
| HYGiShares iBoxx $ High Yield Corporate Bond ETF | — | 34% 445 shared |
1,333 | as of Oct 20, 2026issuer data |
| JPHYJPMorgan Active High Yield ETF | 34% 445 shared | — | 573 | as of Oct 21, 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
33.9% common weight| Holding | HYG | JPHY | Smallest |
|---|---|---|---|
| 1261229 BC LTD 144A, due Apr 15, 2032 | 0.54% | 0.63% | 0.54% |
| PR RNO PROPERTY OWNER 1 LLC 144A, due May 1, 2031 | 0.34% | 0.40% | 0.34% |
| MERIDIAN ARC HOLDCO LLC 144A, due Apr 30, 2031 | 0.43% | 0.34% | 0.34% |
| QUIKRETE HOLDINGS INC 144A, due Mar 1, 2032 | 0.33% | 0.45% | 0.33% |
| NEXSTAR MEDIA INC 144A, due Sep 15, 2033 | 0.27% | 0.64% | 0.27% |
| WULF COMPUTE LLC 144A, due Oct 15, 2030 | 0.31% | 0.25% | 0.25% |
| MEDLINE BORROWER LP 144A, due Oct 1, 2029 | 0.23% | 0.31% | 0.23% |
| TRANSDIGM INC 144A, due Mar 1, 2029 | 0.23% | 0.25% | 0.23% |
| EMRLD BORROWER LP 144A, due Dec 15, 2030 | 0.23% | 0.75% | 0.23% |
| CCO HOLDINGS LLC 144A, due Mar 1, 2030 | 0.23% | 0.70% | 0.23% |
| MAUSER PACKAGING SOLUTIONS HOLDING 144A, due Apr 15, 2030 | 0.22% | 0.53% | 0.22% |
| CCO HOLDINGS LLC 144A, due Feb 1, 2028 | 0.21% | 0.43% | 0.21% |
| ALLIED UNIVERSAL HOLDCO LLC 144A, due Feb 15, 2031 | 0.21% | 0.24% | 0.21% |
| TALEN ENERGY SUPPLY LLC 144A, due May 1, 2033 | 0.21% | 0.24% | 0.21% |
| AADVANTAGE LOYALTY IP LTD 144A, due Apr 20, 2029 | 0.20% | 0.60% | 0.20% |
| PARAMOUNT SKYDANCE CORP 144A, due Oct 15, 2034 | 0.20% | 0.20% | 0.20% |
| CCO HOLDINGS LLC 144A, due Feb 1, 2031 | 0.21% | 0.20% | 0.20% |
| CCO HOLDINGS LLC 144A, due Aug 15, 2030 | 0.20% | 0.21% | 0.20% |
| PARAMOUNT SKYDANCE CORP 144A, due Oct 15, 2031 | 0.25% | 0.20% | 0.20% |
| SV RNO PROPERTY OWNER 1 LLC 144A, due Mar 1, 2031 | 0.27% | 0.20% | 0.20% |
| STAPLES INC 144A, due Sep 1, 2029 | 0.18% | 0.46% | 0.18% |
| VOLTAGRID LLC 144A, due Nov 1, 2030 | 0.18% | 0.23% | 0.18% |
| ATHENAHEALTH GROUP INC 144A, due Feb 15, 2030 | 0.18% | 0.35% | 0.18% |
| QXO BUILDING PRODUCTS INC 144A, due Apr 30, 2032 | 0.21% | 0.18% | 0.18% |
| IQVIA INC 144A, due Jun 1, 2032 | 0.18% | 0.50% | 0.18% |
| IQVIA INC 144A, due Mar 15, 2034 | 0.19% | 0.18% | 0.18% |
| VENTURE GLOBAL LNG INC 144A, due Feb 1, 2032 | 0.18% | 0.79% | 0.18% |
| TENET HEALTHCARE CORP 6.13%, due Jun 15, 2030 | 0.17% | 0.46% | 0.17% |
| LEVEL 3 FINANCING INC 144A, due Jun 30, 2033 | 0.17% | 0.31% | 0.17% |
| CCO HOLDINGS LLC 4.5%, due May 1, 2032 | 0.21% | 0.17% | 0.17% |
| CONNECT FINCO SARL 144A, due Sep 15, 2029 | 0.17% | 0.29% | 0.17% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A, due Jan 15, 2034 | 0.17% | 0.50% | 0.17% |
| CAESARS ENTERTAINMENT INC 144A, due Feb 15, 2030 | 0.17% | 0.24% | 0.17% |
| SS&C TECHNOLOGIES INC 144A, due Sep 30, 2027 | 0.16% | 0.53% | 0.16% |
| ROCKET COMPANIES INC 144A, due Aug 1, 2030 | 0.16% | 0.18% | 0.16% |
| PETSMART LLC 144A, due Sep 15, 2032 | 0.16% | 0.34% | 0.16% |
| SIRIUS XM RADIO LLC 144A, due Jul 15, 2028 | 0.15% | 0.57% | 0.15% |
| IMOLA MERGER CORP 144A, due May 15, 2029 | 0.15% | 0.34% | 0.15% |
| HERC HOLDINGS INC 144A, due Jun 15, 2030 | 0.15% | 0.46% | 0.15% |
| UNITED RENTALS (NORTH AMERICA) INC 4.88%, due Jan 15, 2028 | 0.15% | 0.28% | 0.15% |
| SHIFT4 PAYMENTS LLC 144A, due Aug 15, 2032 | 0.15% | 0.34% | 0.15% |
| APLD COMPUTECO 2 LLC 144A, due Mar 15, 2031 | 0.17% | 0.15% | 0.15% |
| AVANTOR FUNDING INC 144A, due Jul 15, 2028 | 0.15% | 0.41% | 0.15% |
| VIKING CRUISES LTD 144A, due Oct 15, 2033 | 0.14% | 0.15% | 0.14% |
| ECHOSTAR CORP 10.75%, due Nov 30, 2029 | 0.43% | 0.14% | 0.14% |
| CSDC FINANCE I LLC 144A, due Oct 1, 2031 | 0.21% | 0.14% | 0.14% |
| 1011778 BC UNLIMITED LIABILITY CO 144A, due Oct 15, 2030 | 0.21% | 0.14% | 0.14% |
| CIPHER COMPUTE LLC 144A, due Nov 15, 2030 | 0.14% | 0.20% | 0.14% |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A, due Jan 15, 2032 | 0.14% | 0.14% | 0.14% |
| GALAXY HELIOS DATA CENTERS II LLC 144A, due Aug 1, 2031 | 0.26% | 0.14% | 0.14% |
| COREWEAVE INC 144A, due Jun 1, 2030 | 0.15% | 0.14% | 0.14% |
| ORGANON & CO 144A, due Apr 30, 2031 | 0.13% | 0.34% | 0.13% |
| NEXSTAR MEDIA INC 144A, due Apr 15, 2034 | 0.13% | 0.42% | 0.13% |
| LEVEL 3 FINANCING INC 144A, due Mar 31, 2034 | 0.19% | 0.13% | 0.13% |
| ALTICE FRANCE SA (FRANCE) 144A, due Apr 15, 2032 | 0.16% | 0.13% | 0.13% |
| ALTICE FRANCE SA (FRANCE) 144A, due Jul 15, 2032 | 0.13% | 0.30% | 0.13% |
| SURGERY CENTER HOLDINGS INC 144A, due Apr 15, 2032 | 0.13% | 0.26% | 0.13% |
| ECHOSTAR CORP 6.75%, due Nov 30, 2030 | 0.19% | 0.13% | 0.13% |
| SIRIUS XM RADIO LLC 144A, due Jul 1, 2029 | 0.12% | 0.27% | 0.12% |
| RAVEN ACQUISITION HOLDINGS LLC 144A, due Nov 15, 2031 | 0.12% | 0.25% | 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.