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
86 holdings in all 2 funds| Fund | HYG | YLD | Positions | Holdings |
|---|---|---|---|---|
| HYGiShares iBoxx $ High Yield Corporate Bond ETF | — | 9% 86 shared |
1,333 | as of Oct 20, 2026issuer data |
| YLDPrincipal Active High Yield ETF | 9% 86 shared | — | 148 | as of Jun 30, 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
8.9% common weight| Holding | HYG | YLD | Smallest |
|---|---|---|---|
| 1261229 BC LTD 144A, due Apr 15, 2032 | 0.54% | 0.56% | 0.54% |
| ECHOSTAR CORP 10.75%, due Nov 30, 2029 | 0.43% | 0.99% | 0.43% |
| PR RNO PROPERTY OWNER 1 LLC 144A, due May 1, 2031 | 0.34% | 0.39% | 0.34% |
| OAK EAGLE ACQUIRECO INC 144A, due Jul 1, 2033 | 0.28% | 0.49% | 0.28% |
| VENTURE GLOBAL LNG INC 144A, due Feb 1, 2029 | 0.28% | 1.36% | 0.28% |
| ASURION LLC 144A, due Dec 31, 2032 | 0.26% | 0.60% | 0.26% |
| MAUSER PACKAGING SOLUTIONS HOLDING 144A, due Apr 15, 2030 | 0.22% | 0.44% | 0.22% |
| CCO HOLDINGS LLC 4.5%, due May 1, 2032 | 0.21% | 0.25% | 0.21% |
| ASURION LLC 144A, due Feb 1, 2034 | 0.19% | 0.36% | 0.19% |
| VOLTAGRID LLC 144A, due Nov 1, 2030 | 0.18% | 1.02% | 0.18% |
| TRANSDIGM INC 144A, due Jan 31, 2034 | 0.18% | 0.99% | 0.18% |
| NRG ENERGY INC 144A, due Jan 15, 2036 | 0.18% | 0.74% | 0.18% |
| DIRECTV FINANCING LLC 144A, due Feb 15, 2031 | 0.17% | 0.87% | 0.17% |
| MICHAELS COMPANIES INC 144A, due Mar 15, 2033 | 0.17% | 0.61% | 0.17% |
| SHIFT4 PAYMENTS LLC 144A, due Aug 15, 2032 | 0.15% | 0.85% | 0.15% |
| JAZZ SECURITIES DAC 144A, due Jan 15, 2029 | 0.15% | 1.52% | 0.15% |
| LEVEL 3 FINANCING INC 144A, due Jan 15, 2036 | 0.15% | 0.40% | 0.15% |
| CCO HOLDINGS LLC 144A, due Feb 1, 2033 | 0.12% | 0.49% | 0.12% |
| DIRECTV FINANCING LLC 144A, due Jun 1, 2032 | 0.12% | 0.33% | 0.12% |
| ALTICE FRANCE SA (FRANCE) 144A, due Nov 1, 2029 | 0.11% | 0.95% | 0.11% |
| CAESARS ENTERTAINMENT INC 144A, due Feb 15, 2032 | 0.11% | 1.20% | 0.11% |
| SINCLAIR TELEVISION GROUP INC 144A, due Feb 15, 2033 | 0.11% | 1.42% | 0.11% |
| MCAFEE CORP 144A, due Feb 15, 2030 | 0.11% | 0.51% | 0.11% |
| NCR ATLEOS CORP 144A, due Apr 1, 2029 | 0.11% | 0.90% | 0.11% |
| UNITI SERVICES LLC 144A, due Oct 15, 2033 | 0.12% | 0.11% | 0.11% |
| AETHON UNITED BR LP 144A, due Oct 1, 2029 | 0.11% | 0.69% | 0.11% |
| NRG ENERGY INC 144A, due Jan 15, 2034 | 0.11% | 0.73% | 0.11% |
| UNITI SERVICES LLC 144A, due Jun 15, 2032 | 0.11% | 0.24% | 0.11% |
| CCO HOLDINGS LLC 144A, due Jun 1, 2033 | 0.10% | 0.48% | 0.10% |
| SOLARIS ENERGY INFRASTRUCTURE LLC 144A, due May 15, 2031 | 0.10% | 0.92% | 0.10% |
| WYNN MACAU LIMITED 144A, due Aug 26, 2028 | 0.10% | 0.63% | 0.10% |
| SMYRNA READY MIX CONCRETE LLC 144A, due Nov 1, 2028 | 0.10% | 1.46% | 0.10% |
| VENTURE GLOBAL LNG INC 144A, due Jun 1, 2031 | 0.19% | 0.10% | 0.10% |
| VERITIV OPERATING CO 144A, due Nov 30, 2030 | 0.10% | 0.95% | 0.10% |
| ENERGY TRANSFER LP (NC6), due Feb 15, 2056 | 0.10% | 2.02% | 0.10% |
| FERTITTA ENTERTAINMENT LLC (NEVADA 144A, due Jan 15, 2030 | 0.10% | 0.31% | 0.10% |
| COMSTOCK RESOURCES INC 144A, due Mar 1, 2029 | 0.10% | 0.60% | 0.10% |
| MAUSER PACKAGING SOLUTIONS HOLDING 144A, due Apr 15, 2030 | 0.09% | 0.56% | 0.09% |
| SUNOCO LP (TEXAS) 144A, due Mar 15, 2034 | 0.09% | 1.47% | 0.09% |
| GLOBAL MEDICAL RESPONSE INC 144A, due Oct 1, 2032 | 0.09% | 0.12% | 0.09% |
| ATLANTICA SUSTAINABLE INFRASTRUCTU 144A, due Feb 15, 2032 | 0.09% | 1.49% | 0.09% |
| HARVEST MIDSTREAM I LP 144A, due May 15, 2034 | 0.09% | 0.79% | 0.09% |
| VIRGIN MEDIA SECURED FINANCE PLC 144A, due May 15, 2029 | 0.08% | 1.01% | 0.08% |
| ENDO FINANCE HOLDINGS LP 144A, due Apr 15, 2031 | 0.08% | 0.64% | 0.08% |
| INVERSION ESCROW ISSUER LLC 144A, due Aug 1, 2032 | 0.08% | 0.11% | 0.08% |
| ICAHN ENTERPRISES LP 144A, due Nov 15, 2029 | 0.08% | 0.19% | 0.08% |
| GARDA WORLD SECURITY CORP 144A, due Nov 15, 2032 | 0.08% | 0.87% | 0.08% |
| WYNN RESORTS FINANCE LLC 144A, due Mar 15, 2033 | 0.08% | 0.50% | 0.08% |
| FERTITTA ENTERTAINMENT LLC (NEVADA 144A, due Jan 15, 2029 | 0.07% | 0.59% | 0.07% |
| LEVEL 3 FINANCING INC 144A, due Feb 15, 2037 | 0.07% | 0.83% | 0.07% |
| FREEDOM MORTGAGE HOLDINGS LLC 144A, due May 15, 2031 | 0.07% | 1.50% | 0.07% |
| ONEMAIN FINANCE CORP 6.63%, due Jan 15, 2028 | 0.06% | 0.21% | 0.06% |
| NOBLE FINANCE II LLC 144A, due Jun 15, 2034 | 0.06% | 0.96% | 0.06% |
| ZAYO GROUP HOLDINGS INC 144A, due Sep 9, 2030 | 0.06% | 0.32% | 0.06% |
| PARK RIVER HOLDINGS INC 144A, due Mar 15, 2031 | 0.06% | 0.75% | 0.06% |
| CINEMARK USA INC 144A, due Jul 15, 2028 | 0.06% | 0.56% | 0.06% |
| VIASAT INC 144A, due May 30, 2031 | 0.06% | 0.99% | 0.06% |
| DIRECTV FINANCING LLC 144A, due Feb 1, 2030 | 0.06% | 0.21% | 0.06% |
| ONEMAIN FINANCE CORP 4%, due Sep 15, 2030 | 0.06% | 1.24% | 0.06% |
| MICHAELS COMPANIES INC 144A, due Mar 15, 2034 | 0.06% | 0.40% | 0.06% |
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.