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
314 holdings in all 2 funds| Fund | HYG | NUHY | Positions | Holdings |
|---|---|---|---|---|
| HYGiShares iBoxx $ High Yield Corporate Bond ETF | — | 22% 314 shared |
1,333 | as of Oct 20, 2026issuer data |
| NUHYNuveen ESG High Yield Corporate Bond ETF | 22% 314 shared | — | 388 | 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
21.9% common weight| Holding | HYG | NUHY | Smallest |
|---|---|---|---|
| NEXSTAR MEDIA INC 144A, due Sep 15, 2033 | 0.27% | 0.72% | 0.27% |
| TRANSDIGM INC 144A, due Mar 1, 2029 | 0.23% | 0.28% | 0.23% |
| TRANSDIGM INC 144A, due May 31, 2033 | 0.22% | 0.36% | 0.22% |
| QXO BUILDING PRODUCTS INC 144A, due Apr 30, 2032 | 0.21% | 0.34% | 0.21% |
| TRANSDIGM INC 144A, due Mar 1, 2032 | 0.21% | 0.30% | 0.21% |
| LEVEL 3 FINANCING INC 144A, due Mar 31, 2034 | 0.19% | 0.80% | 0.19% |
| TRANSDIGM INC 144A, due Jan 31, 2034 | 0.18% | 0.55% | 0.18% |
| NRG ENERGY INC 144A, due Jan 15, 2036 | 0.18% | 0.55% | 0.18% |
| UNITI SERVICES LLC 144A, due Oct 1, 2031 | 0.18% | 0.42% | 0.18% |
| LEVEL 3 FINANCING INC 144A, due Jun 30, 2033 | 0.17% | 0.64% | 0.17% |
| RAKUTEN GROUP INC 144A, due Apr 15, 2029 | 0.17% | 0.20% | 0.17% |
| CONNECT FINCO SARL 144A, due Sep 15, 2029 | 0.17% | 0.53% | 0.17% |
| TENNECO LLC 144A, due Nov 17, 2028 | 0.15% | 0.55% | 0.15% |
| TRANSDIGM INC 144A, due Jul 31, 2034 | 0.15% | 0.58% | 0.15% |
| HERC HOLDINGS INC 144A, due Jun 15, 2030 | 0.15% | 0.22% | 0.15% |
| LEVEL 3 FINANCING INC 144A, due Jan 15, 2036 | 0.15% | 0.65% | 0.15% |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A, due Jan 15, 2034 | 0.15% | 1.00% | 0.15% |
| TRANSDIGM INC 144A, due Dec 15, 2030 | 0.14% | 0.16% | 0.14% |
| NCL CORPORATION LTD 144A, due Feb 1, 2032 | 0.14% | 0.92% | 0.14% |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A, due Jan 15, 2032 | 0.14% | 0.74% | 0.14% |
| APLD COMPUTECO LLC 144A, due Dec 15, 2030 | 0.20% | 0.14% | 0.14% |
| TRANSDIGM INC 144A, due Jan 15, 2033 | 0.13% | 0.18% | 0.13% |
| NEXSTAR MEDIA INC 144A, due Apr 15, 2034 | 0.13% | 0.68% | 0.13% |
| ALBERTSONS COMPANIES INC 144A, due Mar 31, 2034 | 0.13% | 0.38% | 0.13% |
| GENMAB A/S 144A, due Dec 15, 2032 | 0.13% | 0.38% | 0.13% |
| RYAN SPECIALTY LLC 144A, due Aug 1, 2032 | 0.12% | 0.29% | 0.12% |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A, due May 15, 2030 | 0.12% | 0.37% | 0.12% |
| FAIR ISAAC CORP 144A, due May 15, 2033 | 0.12% | 0.23% | 0.12% |
| CENTENE CORPORATION 2.63%, due Aug 1, 2031 | 0.12% | 0.27% | 0.12% |
| UNITI SERVICES LLC 144A, due Oct 15, 2033 | 0.12% | 0.14% | 0.12% |
| CLARIOS GLOBAL LP 144A, due Sep 15, 2032 | 0.12% | 0.43% | 0.12% |
| HERC HOLDINGS ESCROW INC 144A, due Jun 15, 2033 | 0.11% | 0.29% | 0.11% |
| IRON MOUNTAIN INC 144A, due Jan 15, 2033 | 0.11% | 0.23% | 0.11% |
| MPT OPERATING PARTNERSHIP LP 144A, due Feb 15, 2032 | 0.11% | 0.52% | 0.11% |
| SINCLAIR TELEVISION GROUP INC 144A, due Feb 15, 2033 | 0.11% | 0.40% | 0.11% |
| NCR ATLEOS CORP 144A, due Apr 1, 2029 | 0.11% | 0.36% | 0.11% |
| QXO BUILDING PRODUCTS INC 144A, due Jul 15, 2034 | 0.12% | 0.11% | 0.11% |
| NRG ENERGY INC 144A, due Jan 15, 2034 | 0.11% | 0.26% | 0.11% |
| HILTON DOMESTIC OPERATING COMPANY 144A, due Feb 15, 2032 | 0.11% | 0.29% | 0.11% |
| CACI INTERNATIONAL INC 144A, due Jun 15, 2033 | 0.15% | 0.10% | 0.10% |
| NCL CORPORATION LTD 144A, due Jan 15, 2031 | 0.10% | 0.57% | 0.10% |
| PERFORMANCE FOOD GROUP INC 144A, due Mar 1, 2034 | 0.10% | 0.74% | 0.10% |
| KENNEDY-WILSON INC 144A, due Jun 1, 2031 | 0.10% | 0.22% | 0.10% |
| BALL CORPORATION 2.88%, due Aug 15, 2030 | 0.10% | 0.32% | 0.10% |
| VERITIV OPERATING CO 144A, due Nov 30, 2030 | 0.10% | 0.32% | 0.10% |
| BELL TELEPHONE COMPANY (NC10.5), due Sep 15, 2055 | 0.10% | 0.19% | 0.10% |
| SIRIUS XM RADIO LLC 144A, due Sep 1, 2031 | 0.10% | 0.17% | 0.10% |
| VZ SECURED FINANCING BV 144A, due Jan 15, 2032 | 0.10% | 0.47% | 0.10% |
| POST HOLDINGS INC 144A, due Mar 1, 2033 | 0.10% | 0.17% | 0.10% |
| TRANSDIGM INC 144A, due Dec 1, 2031 | 0.10% | 0.17% | 0.10% |
| DAVITA INC 144A, due Jul 15, 2033 | 0.10% | 0.18% | 0.10% |
| POST HOLDINGS INC 144A, due Mar 15, 2036 | 0.10% | 0.39% | 0.10% |
| BUILDERS FIRSTSOURCE INC 144A, due Feb 1, 2032 | 0.10% | 0.19% | 0.10% |
| NISSAN MOTOR CO LTD 144A, due Jul 17, 2035 | 0.10% | 0.11% | 0.10% |
| ALBERTSONS COMPANIES INC 144A, due Mar 31, 2032 | 0.10% | 0.13% | 0.10% |
| VALARIS LTD 144A, due Apr 30, 2030 | 0.10% | 0.33% | 0.10% |
| CLARIOS US FINANCE COMPANY INC 144A, due Feb 15, 2030 | 0.10% | 1.76% | 0.10% |
| POST HOLDINGS INC 144A, due Oct 15, 2034 | 0.09% | 0.17% | 0.09% |
| BELRON UK FINANCE PLC 144A, due Oct 15, 2029 | 0.09% | 0.19% | 0.09% |
| ADT SECURITY CORP 144A, due Oct 15, 2033 | 0.09% | 0.24% | 0.09% |
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.