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
243 holdings in all 2 funds| Fund | HYG | PSH | Positions | Holdings |
|---|---|---|---|---|
| HYGiShares iBoxx $ High Yield Corporate Bond ETF | — | 17% 243 shared |
1,333 | as of Oct 20, 2026issuer data |
| PSHPGIM Short Duration High Yield ETF | 17% 243 shared | — | 453 | 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
17.1% common weight| Holding | HYG | PSH | Smallest |
|---|---|---|---|
| 1261229 BC LTD 144A, due Apr 15, 2032 | 0.54% | 0.53% | 0.53% |
| WULF COMPUTE LLC 144A, due Oct 15, 2030 | 0.31% | 0.46% | 0.31% |
| CENTENE CORPORATION 4.63%, due Dec 15, 2029 | 0.30% | 0.35% | 0.30% |
| VENTURE GLOBAL LNG INC 144A, due Feb 1, 2029 | 0.28% | 0.53% | 0.28% |
| MERIDIAN ARC HOLDCO LLC 144A, due Apr 30, 2031 | 0.43% | 0.25% | 0.25% |
| MAUSER PACKAGING SOLUTIONS HOLDING 144A, due Apr 15, 2030 | 0.22% | 0.62% | 0.22% |
| DAVITA INC 144A, due Jun 1, 2030 | 0.21% | 0.70% | 0.21% |
| NEPTUNE BIDCO US INC 144A, due Apr 15, 2029 | 0.21% | 0.84% | 0.21% |
| CCO HOLDINGS LLC 144A, due Feb 1, 2028 | 0.21% | 0.45% | 0.21% |
| ALLIED UNIVERSAL HOLDCO LLC 144A, due Feb 15, 2031 | 0.21% | 0.27% | 0.21% |
| SV RNO PROPERTY OWNER 1 LLC 144A, due Mar 1, 2031 | 0.27% | 0.21% | 0.21% |
| AADVANTAGE LOYALTY IP LTD 144A, due Apr 20, 2029 | 0.20% | 0.93% | 0.20% |
| CAESARS ENTERTAINMENT INC 144A, due Feb 15, 2030 | 0.17% | 0.27% | 0.17% |
| SS&C TECHNOLOGIES INC 144A, due Sep 30, 2027 | 0.16% | 0.72% | 0.16% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A, due Dec 15, 2030 | 0.16% | 0.23% | 0.16% |
| VOYAGER PARENT LLC 144A, due Jul 1, 2032 | 0.17% | 0.16% | 0.16% |
| TENNECO LLC 144A, due Nov 17, 2028 | 0.15% | 0.69% | 0.15% |
| CARVANA CO 144A, due Jun 1, 2031 | 0.15% | 0.27% | 0.15% |
| CENTENE CORPORATION 3%, due Oct 15, 2030 | 0.17% | 0.15% | 0.15% |
| UNITED RENTALS (NORTH AMERICA) INC 4.88%, due Jan 15, 2028 | 0.15% | 0.29% | 0.15% |
| APLD COMPUTECO LLC 144A, due Dec 15, 2030 | 0.20% | 0.15% | 0.15% |
| COREWEAVE INC 144A, due Jun 1, 2030 | 0.15% | 0.26% | 0.15% |
| PRIME HEALTHCARE SERVICES INC 144A, due Sep 1, 2029 | 0.13% | 0.19% | 0.13% |
| TENET HEALTHCARE CORP 4.38%, due Jan 15, 2030 | 0.12% | 0.26% | 0.12% |
| MCAFEE CORP 144A, due Feb 15, 2030 | 0.11% | 0.33% | 0.11% |
| NCR ATLEOS CORP 144A, due Apr 1, 2029 | 0.11% | 0.12% | 0.11% |
| TENET HEALTHCARE CORP 4.25%, due Jun 1, 2029 | 0.11% | 0.40% | 0.11% |
| NEWELL BRANDS INC 144A, due Jun 1, 2028 | 0.11% | 0.41% | 0.11% |
| APLD COMPUTECO 2 LLC 144A, due Mar 15, 2031 | 0.17% | 0.11% | 0.11% |
| CONNECT HOLDING II LLC 144A, due Apr 3, 2031 | 0.11% | 0.16% | 0.11% |
| TRANSDIGM INC 4.63%, due Jan 15, 2029 | 0.11% | 0.28% | 0.11% |
| WYNN MACAU LIMITED 144A, due Aug 26, 2028 | 0.10% | 0.68% | 0.10% |
| VERITIV OPERATING CO 144A, due Nov 30, 2030 | 0.10% | 0.11% | 0.10% |
| ECHOSTAR CORP 10.75%, due Nov 30, 2029 | 0.43% | 0.10% | 0.10% |
| ALLIED UNIVERSAL HOLDCO LLC 144A, due Jun 1, 2028 | 0.10% | 0.58% | 0.10% |
| SMYRNA READY MIX CONCRETE LLC 144A, due Nov 1, 2028 | 0.10% | 0.19% | 0.10% |
| TENET HEALTHCARE CORP 6.13%, due Oct 1, 2028 | 0.10% | 0.25% | 0.10% |
| FREEDOM MORTGAGE HOLDINGS LLC 144A, due Feb 1, 2029 | 0.10% | 0.58% | 0.10% |
| BLOCK INC 144A, due Aug 15, 2030 | 0.10% | 0.18% | 0.10% |
| ALBERTSONS COMPANIES INC 144A, due Mar 15, 2029 | 0.10% | 0.59% | 0.10% |
| COMSTOCK RESOURCES INC 144A, due Mar 1, 2029 | 0.10% | 0.11% | 0.10% |
| BLACK PEARL COMPUTE LLC 144A, due Feb 15, 2031 | 0.18% | 0.10% | 0.10% |
| VALARIS LTD 144A, due Apr 30, 2030 | 0.10% | 0.10% | 0.10% |
| COMSTOCK RESOURCES INC 144A, due Jan 15, 2030 | 0.09% | 0.68% | 0.09% |
| ALLIED UNIVERSAL HOLDCO LLC 144A, due Jun 15, 2030 | 0.09% | 0.10% | 0.09% |
| WESCO DISTRIBUTION INC 144A, due Mar 15, 2029 | 0.09% | 0.17% | 0.09% |
| VOLTAGRID LLC 144A, due Nov 1, 2030 | 0.18% | 0.09% | 0.09% |
| LCM INVESTMENTS HOLDINGS II LLC 144A, due May 1, 2029 | 0.10% | 0.09% | 0.09% |
| CAESARS ENTERTAINMENT INC 144A, due Oct 15, 2029 | 0.09% | 0.30% | 0.09% |
| UNITI SERVICES LLC 144A, due Feb 15, 2029 | 0.09% | 0.46% | 0.09% |
| STANDARD BUILDING SOLUTIONS INC 144A, due Jan 15, 2028 | 0.09% | 0.48% | 0.09% |
| NISSAN MOTOR CO LTD 144A, due Jul 17, 2030 | 0.09% | 0.13% | 0.09% |
| ASURION LLC 144A, due Dec 31, 2032 | 0.26% | 0.09% | 0.09% |
| PG&E CORPORATION 5%, due Jul 1, 2028 | 0.09% | 0.22% | 0.09% |
| UNIVISION COMMUNICATIONS INC 144A, due May 1, 2029 | 0.09% | 0.11% | 0.09% |
| HERC HOLDINGS INC 144A, due Jun 15, 2030 | 0.15% | 0.08% | 0.08% |
| FAIR ISAAC CORP 144A, due Jun 15, 2028 | 0.08% | 0.52% | 0.08% |
| VIRGIN MEDIA SECURED FINANCE PLC 144A, due May 15, 2029 | 0.08% | 0.24% | 0.08% |
| TRANSOCEAN INTERNATIONAL LTD 144A, due May 15, 2029 | 0.08% | 0.53% | 0.08% |
| ARDAGH GROUP SA 144A, due Dec 1, 2030 | 0.08% | 0.12% | 0.08% |
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.