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

110 holdings in all 2 funds
FundHYGXCCCPositionsHoldings
HYGiShares iBoxx $ High Yield Corporate Bond ETF —7%
110 shared
1,333as of Oct 20, 2026issuer data
XCCCBondBloxx CCC-Rated USD High Yield Corporate Bond ETF 7%
110 shared
— 182as 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

6.7% common weight
HoldingHYGXCCCSmallest
1261229 BC LTD 144A, due Apr 15, 20320.54%1.50%0.54%
ATHENAHEALTH GROUP INC 144A, due Feb 15, 20300.18%1.98%0.18%
ALTICE FRANCE SA (FRANCE) 144A, due Apr 15, 20320.16%0.54%0.16%
HUB INTERNATIONAL LTD 144A, due Jan 31, 20320.15%1.53%0.15%
ARDONAGH GROUP FINANCE LTD 144A, due Feb 15, 20320.13%1.56%0.13%
ALTICE FRANCE SA (FRANCE) 144A, due Jul 15, 20320.13%0.43%0.13%
SURGERY CENTER HOLDINGS INC 144A, due Apr 15, 20320.13%1.18%0.13%
CLARIOS GLOBAL LP 144A, due Sep 15, 20320.12%1.17%0.12%
ALTICE FRANCE SA (FRANCE) 144A, due Nov 1, 20290.11%0.40%0.11%
MCAFEE CORP 144A, due Feb 15, 20300.11%1.41%0.11%
CONNECT HOLDING II LLC 144A, due Apr 3, 20310.11%1.97%0.11%
UNITI SERVICES LLC 144A, due Jun 15, 20320.11%0.93%0.11%
FERTITTA ENTERTAINMENT LLC (NEVADA 144A, due Jan 15, 20300.10%1.18%0.10%
W R GRACE HOLDINGS LLC 144A, due Aug 15, 20290.10%1.02%0.10%
MAUSER PACKAGING SOLUTIONS HOLDING 144A, due Apr 15, 20300.09%1.24%0.09%
GRAY MEDIA INC 144A, due Jul 15, 20320.09%0.79%0.09%
UNITI SERVICES LLC 144A, due Feb 15, 20290.09%0.63%0.09%
BRAND INDUSTRIAL SERVICES INC 144A, due Aug 1, 20300.09%1.19%0.09%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A, due Apr 15, 20290.09%1.02%0.09%
ARDAGH METAL PACKAGING FINANCE USA 144A, due Sep 1, 20290.09%0.96%0.09%
DISH DBS CORP 144A, due Dec 1, 20280.08%1.02%0.08%
HOWDEN UK REFINANCE 2 PLC 144A, due Feb 15, 20320.08%1.06%0.08%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A, due Apr 1, 20300.08%0.88%0.08%
GARDA WORLD SECURITY CORP 144A, due Nov 15, 20320.08%0.97%0.08%
ALTICE FRANCE SA (FRANCE) 144A, due Oct 15, 20300.07%0.24%0.07%
COMPASS GROUP DIVERSIFIED HOLDINGS 144A, due Apr 15, 20290.07%0.94%0.07%
CHOBANI LLC 144A, due Apr 15, 20340.07%0.77%0.07%
CSC HOLDINGS LLC 144A, due Jan 31, 20290.07%0.40%0.07%
ALLIED UNIVERSAL HOLDCO LLC 144A, due Jun 1, 20290.07%0.91%0.07%
OSAIC HOLDINGS INC 144A, due Aug 1, 20330.07%0.71%0.07%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A, due Oct 1, 20320.07%0.68%0.07%
BAUSCH HEALTH COMPANIES INC 144A, due Sep 30, 20280.07%0.23%0.07%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A, due Jun 1, 20290.07%0.96%0.07%
SIX FLAGS ENTERTAINMENT CORP 144A, due Jan 15, 20320.07%0.76%0.07%
GRAY MEDIA INC 144A, due Nov 15, 20310.07%0.79%0.07%
ALTICE FINANCING SA 144A, due Aug 15, 20290.06%0.98%0.06%
CSC HOLDINGS LLC 144A, due Feb 1, 20290.06%0.34%0.06%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A, due Apr 15, 20280.06%0.96%0.06%
BAUSCH HEALTH COMPANIES INC 144A, due Jun 1, 20280.06%0.18%0.06%
LIFEPOINT HEALTH INC 144A, due Jun 1, 20320.06%0.73%0.06%
ALTICE FRANCE LUX 3 SARL 144A, due Jan 15, 20330.06%0.27%0.06%
MCGRAW-HILL EDUCATION INC 144A, due Aug 1, 20290.06%0.61%0.06%
VIASAT INC 144A, due May 30, 20310.06%0.71%0.06%
GARDA WORLD SECURITY CORP 144A, due Aug 1, 20320.06%0.53%0.06%
MICHAELS COMPANIES INC 144A, due Mar 15, 20340.06%0.70%0.06%
FXI HOLDINGS INC 144A, due Nov 15, 20300.06%0.66%0.06%
CALUMET SPECIALTY PRODUCTS PARTNER 144A, due Feb 15, 20310.05%0.57%0.05%
CSC HOLDINGS LLC 144A, due Nov 15, 20310.05%0.29%0.05%
HUB INTERNATIONAL LTD 144A, due Dec 1, 20290.05%0.44%0.05%
TKC HOLDINGS INC 144A, due Feb 15, 20310.05%0.68%0.05%
DIVERSIFIED HEALTHCARE TRUST 4.75%, due Feb 15, 20280.05%0.47%0.05%
DISH DBS CORP 7.38%, due Jul 1, 20280.05%0.41%0.05%
PETSMART LLC 144A, due Sep 15, 20330.05%0.72%0.05%
TRIVIUM PACKAGING FINANCE BV 144A, due Jan 15, 20310.05%0.64%0.05%
ACRISURE LLC 144A, due Feb 1, 20290.05%0.86%0.05%
SIX FLAGS ENTERTAINMENT CORP 144A, due May 15, 20310.05%0.59%0.05%
STAPLES INC 144A, due Jan 15, 20300.05%0.63%0.05%
ASTON MARTIN CAPITAL HOLDINGS LTD 144A, due Mar 31, 20290.05%0.57%0.05%
UNITI SERVICES LLC 144A, due Jan 15, 20300.05%0.39%0.05%
EW SCRIPPS CO 144A, due Aug 15, 20300.05%0.63%0.05%

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.