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
134 holdings in all 2 funds| Fund | HYG | VSHY | Positions | Holdings |
|---|---|---|---|---|
| HYGiShares iBoxx $ High Yield Corporate Bond ETF | — | 13% 134 shared |
1,333 | as of Oct 20, 2026issuer data |
| VSHYVirtus Newfleet Short Duration High Yield Bond ETF | 13% 134 shared | — | 200 | 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
13.3% common weight| Holding | HYG | VSHY | Smallest |
|---|---|---|---|
| QUIKRETE HOLDINGS INC 144A, due Mar 1, 2032 | 0.33% | 0.43% | 0.33% |
| CLOUD SOFTWARE GROUP LLC 144A, due Sep 30, 2029 | 0.31% | 0.44% | 0.31% |
| WULF COMPUTE LLC 144A, due Oct 15, 2030 | 0.31% | 0.36% | 0.31% |
| HUB INTERNATIONAL LTD 144A, due Jun 15, 2030 | 0.30% | 1.07% | 0.30% |
| CENTENE CORPORATION 4.63%, due Dec 15, 2029 | 0.30% | 0.43% | 0.30% |
| OAK EAGLE ACQUIRECO INC 144A, due Jul 1, 2033 | 0.28% | 0.35% | 0.28% |
| SV RNO PROPERTY OWNER 1 LLC 144A, due Mar 1, 2031 | 0.27% | 0.27% | 0.27% |
| MERIDIAN ARC HOLDCO LLC 144A, due Apr 30, 2031 | 0.43% | 0.26% | 0.26% |
| PANTHER ESCROW ISSUER LLC 144A, due Jun 1, 2031 | 0.26% | 0.60% | 0.26% |
| MEDLINE BORROWER LP 144A, due Oct 1, 2029 | 0.23% | 1.09% | 0.23% |
| PR RNO PROPERTY OWNER 1 LLC 144A, due May 1, 2031 | 0.34% | 0.23% | 0.23% |
| UKG INC 144A, due Feb 1, 2031 | 0.22% | 0.61% | 0.22% |
| MAUSER PACKAGING SOLUTIONS HOLDING 144A, due Apr 15, 2030 | 0.22% | 0.65% | 0.22% |
| DAVITA INC 144A, due Jun 1, 2030 | 0.21% | 0.62% | 0.21% |
| QXO BUILDING PRODUCTS INC 144A, due Apr 30, 2032 | 0.21% | 0.24% | 0.21% |
| NEPTUNE BIDCO US INC 144A, due Apr 15, 2029 | 0.21% | 0.73% | 0.21% |
| NEXSTAR MEDIA INC 144A, due Sep 15, 2033 | 0.27% | 0.21% | 0.21% |
| CVS HEALTH CORP NC5.25, due Mar 10, 2055 | 0.19% | 0.95% | 0.19% |
| VOLTAGRID LLC 144A, due Nov 1, 2030 | 0.18% | 0.30% | 0.18% |
| IQVIA INC 144A, due Jun 1, 2032 | 0.18% | 0.58% | 0.18% |
| VENTURE GLOBAL LNG INC 144A, due Feb 1, 2032 | 0.18% | 0.17% | 0.17% |
| ROCKET COMPANIES INC 144A, due Aug 1, 2030 | 0.16% | 0.61% | 0.16% |
| ORGANON & CO 144A, due Apr 30, 2028 | 0.16% | 0.59% | 0.16% |
| HERC HOLDINGS INC 144A, due Jun 15, 2030 | 0.15% | 0.57% | 0.15% |
| SHIFT4 PAYMENTS LLC 144A, due Aug 15, 2032 | 0.15% | 0.29% | 0.15% |
| CIPHER COMPUTE LLC 144A, due Nov 15, 2030 | 0.14% | 0.33% | 0.14% |
| TENET HEALTHCARE CORP 144A, due Nov 15, 2032 | 0.13% | 0.71% | 0.13% |
| PRIME HEALTHCARE SERVICES INC 144A, due Sep 1, 2029 | 0.13% | 0.48% | 0.13% |
| VENTURE GLOBAL LNG INC 144A, due Jan 15, 2030 | 0.12% | 0.79% | 0.12% |
| CCO HOLDINGS LLC 144A, due Sep 1, 2029 | 0.12% | 1.05% | 0.12% |
| QXO BUILDING PRODUCTS INC 144A, due Jul 15, 2031 | 0.12% | 0.20% | 0.12% |
| ALBION FINANCING 1 SARL 144A, due May 21, 2030 | 0.12% | 0.76% | 0.12% |
| DIRECTV FINANCING LLC 144A, due Feb 1, 2030 | 0.13% | 0.11% | 0.11% |
| NEXSTAR MEDIA INC 144A, due Apr 15, 2034 | 0.13% | 0.11% | 0.11% |
| SINCLAIR TELEVISION GROUP INC 144A, due Feb 15, 2033 | 0.11% | 0.47% | 0.11% |
| NCR ATLEOS CORP 144A, due Apr 1, 2029 | 0.11% | 0.74% | 0.11% |
| ORGANON & CO 144A, due Apr 30, 2031 | 0.13% | 0.11% | 0.11% |
| MILLROSE PROPERTIES INC 144A, due Aug 1, 2030 | 0.10% | 0.29% | 0.10% |
| POST HOLDINGS INC 144A, due Mar 1, 2033 | 0.10% | 0.28% | 0.10% |
| FTAI AVIATION INVESTORS LLC 144A, due May 1, 2028 | 0.10% | 0.62% | 0.10% |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A, due Apr 15, 2028 | 0.10% | 0.75% | 0.10% |
| TRANSDIGM INC 144A, due Dec 1, 2031 | 0.10% | 0.23% | 0.10% |
| BLOCK INC 144A, due Aug 15, 2030 | 0.10% | 0.95% | 0.10% |
| IRON MOUNTAIN INC 144A, due Jul 15, 2030 | 0.10% | 0.48% | 0.10% |
| CHURCHILL DOWNS INCORPORATED 144A, due Apr 1, 2030 | 0.10% | 1.08% | 0.10% |
| USA COMPRESSION PARTNERS LP 144A, due Mar 15, 2029 | 0.09% | 1.06% | 0.09% |
| SOLARIS ENERGY INFRASTRUCTURE LLC 144A, due May 15, 2031 | 0.10% | 0.09% | 0.09% |
| SOLSTICE ADVANCED MATERIALS INC 144A, due Sep 30, 2033 | 0.09% | 0.30% | 0.09% |
| CLEVELAND-CLIFFS INC 144A, due Jan 15, 2034 | 0.09% | 0.39% | 0.09% |
| NOBLE FINANCE II LLC 144A, due Apr 15, 2030 | 0.09% | 0.86% | 0.09% |
| GRAY MEDIA INC 144A, due Jul 15, 2032 | 0.09% | 0.32% | 0.09% |
| CAESARS ENTERTAINMENT INC 144A, due Oct 15, 2029 | 0.09% | 0.33% | 0.09% |
| ALPHA GENERATION LLC 144A, due Oct 15, 2032 | 0.09% | 0.24% | 0.09% |
| STANDARD BUILDING SOLUTIONS INC 144A, due Jan 15, 2028 | 0.09% | 0.49% | 0.09% |
| GLOBAL MEDICAL RESPONSE INC 144A, due Oct 1, 2032 | 0.09% | 0.24% | 0.09% |
| OPAL BIDCO SAS 144A, due Mar 31, 2032 | 0.08% | 0.48% | 0.08% |
| FOCUS FINANCIAL PARTNERS LLC 144A, due Sep 15, 2031 | 0.08% | 0.71% | 0.08% |
| CCO HOLDINGS LLC 144A, due Mar 1, 2031 | 0.08% | 0.24% | 0.08% |
| ENDO FINANCE HOLDINGS LP 144A, due Apr 15, 2031 | 0.08% | 1.04% | 0.08% |
| MADISON IAQ LLC 144A, due Jun 30, 2029 | 0.08% | 0.48% | 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.