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
481 holdings in all 2 funds| Fund | HYG | PHYL | Positions | Holdings |
|---|---|---|---|---|
| HYGiShares iBoxx $ High Yield Corporate Bond ETF | — | 33% 481 shared |
1,333 | as of Oct 20, 2026issuer data |
| PHYLPGIM Active High Yield Bond ETF | 33% 481 shared | — | 776 | as of May 29, 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
33.3% common weight| Holding | HYG | PHYL | Smallest |
|---|---|---|---|
| MERIDIAN ARC HOLDCO LLC 144A, due Apr 30, 2031 | 0.43% | 0.56% | 0.43% |
| ECHOSTAR CORP 10.75%, due Nov 30, 2029 | 0.43% | 0.41% | 0.41% |
| 1261229 BC LTD 144A, due Apr 15, 2032 | 0.54% | 0.40% | 0.40% |
| PR RNO PROPERTY OWNER 1 LLC 144A, due May 1, 2031 | 0.34% | 0.35% | 0.34% |
| WULF COMPUTE LLC 144A, due Oct 15, 2030 | 0.31% | 0.40% | 0.31% |
| VENTURE GLOBAL LNG INC 144A, due Feb 1, 2029 | 0.28% | 0.44% | 0.28% |
| SV RNO PROPERTY OWNER 1 LLC 144A, due Mar 1, 2031 | 0.27% | 0.53% | 0.27% |
| ASURION LLC 144A, due Dec 31, 2032 | 0.26% | 0.46% | 0.26% |
| MAUSER PACKAGING SOLUTIONS HOLDING 144A, due Apr 15, 2030 | 0.22% | 0.29% | 0.22% |
| DAVITA INC 144A, due Jun 1, 2030 | 0.21% | 0.61% | 0.21% |
| NEPTUNE BIDCO US INC 144A, due Apr 15, 2029 | 0.21% | 0.35% | 0.21% |
| ALLIED UNIVERSAL HOLDCO LLC 144A, due Feb 15, 2031 | 0.21% | 0.57% | 0.21% |
| TALEN ENERGY SUPPLY LLC 144A, due May 1, 2033 | 0.21% | 0.21% | 0.21% |
| APLD COMPUTECO LLC 144A, due Dec 15, 2030 | 0.20% | 0.20% | 0.20% |
| ASURION LLC 144A, due Feb 1, 2034 | 0.19% | 0.35% | 0.19% |
| LEVEL 3 FINANCING INC 144A, due Mar 31, 2034 | 0.19% | 0.22% | 0.19% |
| OAK EAGLE ACQUIRECO INC 144A, due Jul 1, 2033 | 0.28% | 0.18% | 0.18% |
| VOLTAGRID LLC 144A, due Nov 1, 2030 | 0.18% | 0.33% | 0.18% |
| BLACK PEARL COMPUTE LLC 144A, due Feb 15, 2031 | 0.18% | 0.23% | 0.18% |
| TRANSDIGM INC 144A, due Mar 1, 2029 | 0.23% | 0.18% | 0.18% |
| UNITI SERVICES LLC 144A, due Oct 1, 2031 | 0.18% | 0.41% | 0.18% |
| VENTURE GLOBAL LNG INC 144A, due Feb 1, 2032 | 0.18% | 0.22% | 0.18% |
| CCO HOLDINGS LLC 4.5%, due May 1, 2032 | 0.21% | 0.17% | 0.17% |
| CAESARS ENTERTAINMENT INC 144A, due Feb 15, 2030 | 0.17% | 0.36% | 0.17% |
| VOYAGER PARENT LLC 144A, due Jul 1, 2032 | 0.17% | 0.40% | 0.17% |
| SS&C TECHNOLOGIES INC 144A, due Sep 30, 2027 | 0.16% | 0.33% | 0.16% |
| ROCKET COMPANIES INC 144A, due Aug 1, 2030 | 0.16% | 0.50% | 0.16% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A, due Dec 15, 2030 | 0.16% | 0.43% | 0.16% |
| TENNECO LLC 144A, due Nov 17, 2028 | 0.15% | 0.56% | 0.15% |
| CARVANA CO 144A, due Jun 1, 2031 | 0.15% | 0.27% | 0.15% |
| SHIFT4 PAYMENTS LLC 144A, due Aug 15, 2032 | 0.15% | 0.23% | 0.15% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A, due Jan 15, 2034 | 0.17% | 0.15% | 0.15% |
| COREWEAVE INC 144A, due Oct 1, 2031 | 0.18% | 0.15% | 0.15% |
| LEVEL 3 FINANCING INC 144A, due Jan 15, 2036 | 0.15% | 0.45% | 0.15% |
| COREWEAVE INC 144A, due Jun 1, 2030 | 0.15% | 0.45% | 0.15% |
| APLD COMPUTECO 2 LLC 144A, due Mar 15, 2031 | 0.17% | 0.14% | 0.14% |
| CIPHER COMPUTE LLC 144A, due Nov 15, 2030 | 0.14% | 0.16% | 0.14% |
| QUIKRETE HOLDINGS INC 144A, due Mar 1, 2033 | 0.13% | 0.30% | 0.13% |
| OLYMPUS WATER US HOLDING CORP 144A, due Feb 15, 2033 | 0.13% | 0.14% | 0.13% |
| PRIME HEALTHCARE SERVICES INC 144A, due Sep 1, 2029 | 0.13% | 0.49% | 0.13% |
| ALBERTSONS COMPANIES INC 144A, due Mar 31, 2034 | 0.13% | 0.13% | 0.13% |
| STANDARD BUILDING SOLUTIONS INC 144A, due Jul 15, 2030 | 0.13% | 0.21% | 0.13% |
| ARDAGH GROUP SA 144A, due Dec 1, 2030 | 0.13% | 0.16% | 0.13% |
| LEVEL 3 FINANCING INC 144A, due Jun 30, 2033 | 0.17% | 0.13% | 0.13% |
| TRANSDIGM INC 144A, due Mar 1, 2032 | 0.21% | 0.12% | 0.12% |
| CCO HOLDINGS LLC 144A, due Feb 1, 2033 | 0.12% | 0.15% | 0.12% |
| CENTENE CORPORATION 2.5%, due Mar 1, 2031 | 0.17% | 0.12% | 0.12% |
| SNAP INC 144A, due Mar 1, 2033 | 0.12% | 0.12% | 0.12% |
| QUIKRETE HOLDINGS INC 144A, due Mar 1, 2032 | 0.33% | 0.12% | 0.12% |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A, due May 15, 2030 | 0.12% | 0.24% | 0.12% |
| CCO HOLDINGS LLC 144A, due Jun 1, 2029 | 0.12% | 0.30% | 0.12% |
| TENET HEALTHCARE CORP 4.38%, due Jan 15, 2030 | 0.12% | 0.54% | 0.12% |
| CENTENE CORPORATION 2.63%, due Aug 1, 2031 | 0.12% | 0.14% | 0.12% |
| CORE SCIENTIFIC FINANCE I LLC 144A, due May 15, 2031 | 0.26% | 0.12% | 0.12% |
| UNITI SERVICES LLC 144A, due Oct 15, 2033 | 0.12% | 0.41% | 0.12% |
| CRESCENT ENERGY FINANCE LLC 144A, due Apr 1, 2032 | 0.12% | 0.16% | 0.12% |
| DAVITA INC 144A, due Feb 15, 2031 | 0.12% | 0.26% | 0.12% |
| CLARIOS GLOBAL LP 144A, due Sep 15, 2032 | 0.12% | 0.29% | 0.12% |
| COREWEAVE INC 144A, due Feb 1, 2031 | 0.11% | 0.19% | 0.11% |
| CCO HOLDINGS LLC 144A, due Feb 1, 2028 | 0.21% | 0.11% | 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.