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

726 holdings in all 2 funds
FundHYGXBBPositionsHoldings
HYGiShares iBoxx $ High Yield Corporate Bond ETF —54%
726 shared
1,333as of Oct 20, 2026issuer data
XBBBondBloxx BB-Rated USD High Yield Corporate Bond ETF 54%
726 shared
— 1,003as 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

53.8% common weight
HoldingHYGXBBSmallest
MERIDIAN ARC HOLDCO LLC 144A, due Apr 30, 20310.43%0.68%0.43%
PR RNO PROPERTY OWNER 1 LLC 144A, due May 1, 20310.34%0.53%0.34%
QUIKRETE HOLDINGS INC 144A, due Mar 1, 20320.33%0.49%0.33%
WULF COMPUTE LLC 144A, due Oct 15, 20300.31%0.41%0.31%
CENTENE CORPORATION 4.63%, due Dec 15, 20290.30%0.42%0.30%
OAK EAGLE ACQUIRECO INC 144A, due Jul 1, 20330.28%0.37%0.28%
VENTURE GLOBAL LNG INC 144A, due Feb 1, 20290.28%0.40%0.28%
SV RNO PROPERTY OWNER 1 LLC 144A, due Mar 1, 20310.27%0.44%0.27%
NEXSTAR MEDIA INC 144A, due Sep 15, 20330.27%0.42%0.27%
ASURION LLC 144A, due Dec 31, 20320.26%0.42%0.26%
CORE SCIENTIFIC FINANCE I LLC 144A, due May 15, 20310.26%0.40%0.26%
MEDLINE BORROWER LP 144A, due Oct 1, 20290.23%0.31%0.23%
TRANSDIGM INC 144A, due Mar 1, 20290.23%0.35%0.23%
EMRLD BORROWER LP 144A, due Dec 15, 20300.23%0.36%0.23%
CCO HOLDINGS LLC 144A, due Mar 1, 20300.23%0.23%0.23%
QXO BUILDING PRODUCTS INC 144A, due Apr 30, 20320.21%0.29%0.21%
1011778 BC UNLIMITED LIABILITY CO 144A, due Oct 15, 20300.21%0.34%0.21%
DAVITA INC 144A, due Jun 1, 20300.21%0.34%0.21%
TRANSDIGM INC 144A, due Mar 1, 20320.21%0.28%0.21%
CCO HOLDINGS LLC 144A, due Feb 1, 20310.21%0.22%0.21%
CCO HOLDINGS LLC 144A, due Feb 1, 20280.21%0.20%0.20%
APLD COMPUTECO LLC 144A, due Dec 15, 20300.20%0.31%0.20%
AADVANTAGE LOYALTY IP LTD 144A, due Apr 20, 20290.20%0.35%0.20%
CCO HOLDINGS LLC 144A, due Aug 15, 20300.20%0.21%0.20%
CCO HOLDINGS LLC 4.5%, due May 1, 20320.21%0.20%0.20%
NISSAN MOTOR CO LTD 144A, due Sep 17, 20300.19%0.29%0.19%
VENTURE GLOBAL LNG INC 144A, due Jun 1, 20310.19%0.29%0.19%
LEVEL 3 FINANCING INC 144A, due Mar 31, 20340.19%0.30%0.19%
CVS HEALTH CORP NC5.25, due Mar 10, 20550.19%0.29%0.19%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A, due Jan 15, 20360.19%0.25%0.19%
BLACK PEARL COMPUTE LLC 144A, due Feb 15, 20310.18%0.25%0.18%
NRG ENERGY INC 144A, due Jan 15, 20360.18%0.29%0.18%
IQVIA INC 144A, due Jun 1, 20320.18%0.25%0.18%
VENTURE GLOBAL LNG INC 144A, due Feb 1, 20320.18%0.26%0.18%
BLOCK INC 6.5%, due May 15, 20320.17%0.25%0.17%
TENET HEALTHCARE CORP 6.13%, due Jun 15, 20300.17%0.25%0.17%
LEVEL 3 FINANCING INC 144A, due Jun 30, 20330.17%0.25%0.17%
CENTENE CORPORATION 2.5%, due Mar 1, 20310.17%0.23%0.17%
RAKUTEN GROUP INC 144A, due Apr 15, 20290.17%0.28%0.17%
ROCKET COMPANIES INC 144A, due Aug 1, 20330.17%0.26%0.17%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A, due Jan 15, 20340.17%0.25%0.17%
CENTENE CORPORATION 3%, due Oct 15, 20300.17%0.24%0.17%
CAESARS ENTERTAINMENT INC 144A, due Feb 15, 20300.17%0.25%0.17%
APLD COMPUTECO 2 LLC 144A, due Mar 15, 20310.17%0.27%0.17%
VODAFONE GROUP PLC 7%, due Apr 4, 20790.16%0.25%0.16%
ROCKET COMPANIES INC 144A, due Aug 1, 20300.16%0.25%0.16%
ORGANON & CO 144A, due Apr 30, 20280.16%0.25%0.16%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A, due Dec 15, 20300.16%0.22%0.16%
SIRIUS XM RADIO LLC 144A, due Jul 15, 20280.15%0.24%0.15%
IMOLA MERGER CORP 144A, due May 15, 20290.15%0.24%0.15%
CENTENE CORPORATION 3.38%, due Feb 15, 20300.15%0.23%0.15%
UNITED RENTALS (NORTH AMERICA) INC 4.88%, due Jan 15, 20280.15%0.21%0.15%
HERC HOLDINGS INC 144A, due Jun 15, 20300.15%0.21%0.15%
CACI INTERNATIONAL INC 144A, due Jun 15, 20330.15%0.19%0.15%
AVANTOR FUNDING INC 144A, due Jul 15, 20280.15%0.19%0.15%
JAZZ SECURITIES DAC 144A, due Jan 15, 20290.15%0.18%0.15%
VIKING CRUISES LTD 144A, due Oct 15, 20330.14%0.21%0.14%
TRANSDIGM INC 144A, due Dec 15, 20300.14%0.18%0.14%
CIPHER COMPUTE LLC 144A, due Nov 15, 20300.14%0.22%0.14%
TRANSDIGM INC 144A, due Jan 15, 20330.13%0.20%0.13%

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.