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
1070 holdings in all 2 funds| Fund | HYG | NHYB | Positions | Holdings |
|---|---|---|---|---|
| HYGiShares iBoxx $ High Yield Corporate Bond ETF | — | 68% 1070 shared |
1,331 | as of Nov 6, 2026issuer data |
| NHYBNuveen High Yield Corporate Bond ETF | 68% 1070 shared | — | 1,681 | as of Jul 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
67.8% common weight| Holding | HYG | NHYB | Smallest |
|---|---|---|---|
| 1261229 BC LTD 144A, due Apr 15, 2032 | 0.56% | 0.47% | 0.47% |
| ECHOSTAR CORP 10.75%, due Nov 30, 2029 | 0.39% | 0.42% | 0.39% |
| MERIDIAN ARC HOLDCO LLC 144A, due Apr 30, 2031 | 0.42% | 0.35% | 0.35% |
| PR RNO PROPERTY OWNER 1 LLC 144A, due May 1, 2031 | 0.33% | 0.29% | 0.29% |
| QUIKRETE HOLDINGS INC 144A, due Mar 1, 2032 | 0.36% | 0.29% | 0.29% |
| CLOUD SOFTWARE GROUP LLC 144A, due Sep 30, 2029 | 0.33% | 0.29% | 0.29% |
| CLOUD SOFTWARE GROUP LLC 144A, due Mar 31, 2029 | 0.31% | 0.27% | 0.27% |
| VENTURE GLOBAL LNG INC 144A, due Feb 1, 2029 | 0.26% | 0.28% | 0.26% |
| ASURION LLC 144A, due Dec 31, 2032 | 0.25% | 0.25% | 0.25% |
| PANTHER ESCROW ISSUER LLC 144A, due Jun 1, 2031 | 0.26% | 0.24% | 0.24% |
| WULF COMPUTE LLC 144A, due Oct 15, 2030 | 0.29% | 0.23% | 0.23% |
| SV RNO PROPERTY OWNER 1 LLC 144A, due Mar 1, 2031 | 0.27% | 0.23% | 0.23% |
| OAK EAGLE ACQUIRECO INC 144A, due Jul 1, 2033 | 0.28% | 0.22% | 0.22% |
| CCO HOLDINGS LLC 144A, due Feb 1, 2031 | 0.22% | 0.29% | 0.22% |
| MAUSER PACKAGING SOLUTIONS HOLDING 144A, due Apr 15, 2030 | 0.21% | 0.21% | 0.21% |
| HUB INTERNATIONAL LTD 144A, due Jun 15, 2030 | 0.29% | 0.20% | 0.20% |
| CORE SCIENTIFIC FINANCE I LLC 144A, due May 15, 2031 | 0.26% | 0.20% | 0.20% |
| CCO HOLDINGS LLC 144A, due Mar 1, 2030 | 0.24% | 0.20% | 0.20% |
| 1011778 BC UNLIMITED LIABILITY CO 144A, due Oct 15, 2030 | 0.20% | 0.21% | 0.20% |
| ASURION LLC 144A, due Feb 1, 2034 | 0.20% | 0.21% | 0.20% |
| TRANSDIGM INC 144A, due May 31, 2033 | 0.24% | 0.20% | 0.20% |
| NRG ENERGY INC 144A, due Jan 15, 2036 | 0.21% | 0.19% | 0.19% |
| AADVANTAGE LOYALTY IP LTD 144A, due Apr 20, 2029 | 0.19% | 0.20% | 0.19% |
| NEPTUNE BIDCO US INC 144A, due Apr 15, 2029 | 0.23% | 0.19% | 0.19% |
| LEVEL 3 FINANCING INC 144A, due Mar 31, 2034 | 0.20% | 0.19% | 0.19% |
| MEDLINE BORROWER LP 144A, due Oct 1, 2029 | 0.23% | 0.19% | 0.19% |
| NEXSTAR MEDIA INC 144A, due Sep 15, 2033 | 0.30% | 0.18% | 0.18% |
| VENTURE GLOBAL LNG INC 144A, due Jun 1, 2031 | 0.20% | 0.18% | 0.18% |
| DAVITA INC 144A, due Jun 1, 2030 | 0.23% | 0.18% | 0.18% |
| OAK EAGLE ACQUIRECO INC 144A, due Jul 1, 2034 | 0.24% | 0.18% | 0.18% |
| STAPLES INC 144A, due Sep 1, 2029 | 0.20% | 0.18% | 0.18% |
| CENTENE CORPORATION 4.63%, due Dec 15, 2029 | 0.29% | 0.18% | 0.18% |
| EMRLD BORROWER LP 144A, due Dec 15, 2030 | 0.27% | 0.18% | 0.18% |
| TRANSDIGM INC 144A, due Mar 1, 2032 | 0.21% | 0.18% | 0.18% |
| QXO BUILDING PRODUCTS INC 144A, due Apr 30, 2032 | 0.20% | 0.18% | 0.18% |
| GALAXY HELIOS DATA CENTERS II LLC 144A, due Aug 1, 2031 | 0.26% | 0.18% | 0.18% |
| DIRECTV FINANCING LLC 144A, due Feb 15, 2031 | 0.18% | 0.20% | 0.18% |
| UKG INC 144A, due Feb 1, 2031 | 0.21% | 0.18% | 0.18% |
| SIRIUS XM RADIO LLC 144A, due Jul 15, 2028 | 0.17% | 0.20% | 0.17% |
| CVS HEALTH CORP NC5.25, due Mar 10, 2055 | 0.19% | 0.17% | 0.17% |
| CCO HOLDINGS LLC 144A, due Aug 15, 2030 | 0.20% | 0.17% | 0.17% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A, due Jan 15, 2036 | 0.17% | 0.25% | 0.17% |
| CCO HOLDINGS LLC 144A, due Feb 1, 2028 | 0.19% | 0.17% | 0.17% |
| ALLIED UNIVERSAL HOLDCO LLC 144A, due Feb 15, 2031 | 0.20% | 0.17% | 0.17% |
| UNITI SERVICES LLC 144A, due Oct 1, 2031 | 0.20% | 0.17% | 0.17% |
| APLD COMPUTECO LLC 144A, due Dec 15, 2030 | 0.21% | 0.16% | 0.16% |
| CCO HOLDINGS LLC 4.5%, due May 1, 2032 | 0.21% | 0.16% | 0.16% |
| TRANSDIGM INC 144A, due Mar 1, 2029 | 0.25% | 0.16% | 0.16% |
| HUB INTERNATIONAL LTD 144A, due Jan 31, 2032 | 0.16% | 0.17% | 0.16% |
| BLOCK INC 6.5%, due May 15, 2032 | 0.19% | 0.16% | 0.16% |
| IQVIA INC 144A, due Jun 1, 2032 | 0.18% | 0.16% | 0.16% |
| NISSAN MOTOR CO LTD 144A, due Sep 17, 2030 | 0.19% | 0.16% | 0.16% |
| BLACK PEARL COMPUTE LLC 144A, due Feb 15, 2031 | 0.18% | 0.16% | 0.16% |
| COREWEAVE INC 144A, due Oct 1, 2031 | 0.18% | 0.16% | 0.16% |
| VODAFONE GROUP PLC 7%, due Apr 4, 2079 | 0.17% | 0.15% | 0.15% |
| VOLTAGRID LLC 144A, due Nov 1, 2030 | 0.15% | 0.15% | 0.15% |
| TENET HEALTHCARE CORP 6.13%, due Jun 15, 2030 | 0.17% | 0.15% | 0.15% |
| RAKUTEN GROUP INC 144A, due Apr 15, 2029 | 0.18% | 0.15% | 0.15% |
| VENTURE GLOBAL LNG INC 144A, due Feb 1, 2032 | 0.19% | 0.15% | 0.15% |
| MICHAELS COMPANIES INC 144A, due Mar 15, 2033 | 0.17% | 0.15% | 0.15% |
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.