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
924 holdings in all 2 funds| Fund | HYGV | USHY | Positions | Holdings |
|---|---|---|---|---|
| HYGVNorthern Trust High Yield Value-Scored Bond ETF | — | 39% 924 shared |
1,007 | as of Jul 31, 2026SEC filing |
| USHYiShares Broad USD High Yield Corporate Bond ETF | 39% 924 shared | — | 1,895 | as of Oct 20, 2026issuer data |
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
39.2% common weight| Holding | HYGV | USHY | Smallest |
|---|---|---|---|
| 1261229 BC Ltd., due Apr 15, 2032 | 0.68% | 0.48% | 0.48% |
| Meridian Arc Holdco LLC 6.25%, due Apr 30, 2031 | 0.24% | 0.36% | 0.24% |
| TransDigm, Inc. 6.375%, due May 31, 2033 | 0.35% | 0.22% | 0.22% |
| CCO Holdings LLC 4.75%, due Mar 1, 2030 | 0.20% | 0.20% | 0.20% |
| UKG, Inc. 6.875%, due Feb 1, 2031 | 0.28% | 0.18% | 0.18% |
| 1011778 BC ULC, due Oct 15, 2030 | 0.32% | 0.18% | 0.18% |
| QXO Building Products, Inc. 6.75%, due Apr 30, 2032 | 0.23% | 0.18% | 0.18% |
| Carvana Co. 9%, due Jun 1, 2031 | 0.75% | 0.17% | 0.17% |
| Asurion LLC 8%, due Dec 31, 2032 | 0.17% | 0.24% | 0.17% |
| CCO Holdings LLC 4.25%, due Feb 1, 2031 | 0.28% | 0.17% | 0.17% |
| Beach Acquisition Bidco LLC 10%, due Jul 15, 2033 | 0.17% | 0.18% | 0.17% |
| CRC Insurance Group LLC 7.125%, due Jun 1, 2031 | 0.17% | 0.22% | 0.17% |
| CCO Holdings LLC 4.5%, due May 1, 2032 | 0.25% | 0.16% | 0.16% |
| Staples, Inc. 10.75%, due Sep 1, 2029 | 0.17% | 0.16% | 0.16% |
| CCO Holdings LLC 4.5%, due Aug 15, 2030 | 0.24% | 0.16% | 0.16% |
| AthenaHealth Group, Inc. 6.5%, due Feb 15, 2030 | 0.17% | 0.16% | 0.16% |
| Nissan Motor Co. Ltd. 4.81%, due Sep 17, 2030 | 0.26% | 0.15% | 0.15% |
| VoltaGrid LLC 7.375%, due Nov 1, 2030 | 0.21% | 0.15% | 0.15% |
| Windstream Services LLC 8.25%, due Oct 1, 2031 | 0.16% | 0.15% | 0.15% |
| Neptune Bidco US, Inc. 9.29%, due Apr 15, 2029 | 0.14% | 0.19% | 0.14% |
| Block, Inc. 6.5%, due May 15, 2032 | 0.17% | 0.14% | 0.14% |
| Cloud Software Group LLC 9%, due Sep 30, 2029 | 0.14% | 0.26% | 0.14% |
| Voyager Parent LLC 9.25%, due Jul 1, 2032 | 0.22% | 0.14% | 0.14% |
| Tenneco, Inc. 8%, due Nov 17, 2028 | 1.07% | 0.14% | 0.14% |
| Sword Purchaser LLC 8.25%, due Apr 15, 2033 | 0.13% | 0.14% | 0.13% |
| Prime Healthcare Services, Inc. 9.375%, due Sep 1, 2029 | 0.20% | 0.12% | 0.12% |
| CCO Holdings LLC 7%, due Feb 1, 2033 | 0.15% | 0.12% | 0.12% |
| CCO Holdings LLC 5%, due Feb 1, 2028 | 0.12% | 0.16% | 0.12% |
| Olympus Water US Holding Corp. 7.25%, due Feb 15, 2033 | 0.16% | 0.12% | 0.12% |
| Viking Cruises Ltd. 5.875%, due Oct 15, 2033 | 0.12% | 0.12% | 0.12% |
| Asurion LLC 8.375%, due Feb 1, 2034 | 0.12% | 0.16% | 0.12% |
| Community Health Systems, Inc. 10.875%, due Jan 15, 2032 | 0.18% | 0.11% | 0.11% |
| NCL Corp. Ltd. 6.75%, due Feb 1, 2032 | 0.14% | 0.11% | 0.11% |
| ZF North America Capital, Inc. 7.5%, due Mar 24, 2031 | 0.11% | 0.11% | 0.11% |
| Sinclair Television Group, Inc. 8.125%, due Feb 15, 2033 | 0.11% | 0.12% | 0.11% |
| Nexstar Media, Inc. 7.25%, due Apr 15, 2034 | 0.60% | 0.11% | 0.11% |
| CCO Holdings LLC 5.375%, due Jun 1, 2029 | 0.13% | 0.11% | 0.11% |
| Cloud Software Group LLC 8.25%, due Jun 30, 2032 | 0.11% | 0.12% | 0.11% |
| Clydesdale Acquisition Holdings, Inc. 6.75%, due Apr 15, 2032 | 0.13% | 0.11% | 0.11% |
| MPT Operating Partnership LP 8.5%, due Feb 15, 2032 | 0.11% | 0.11% | 0.11% |
| Novelis Corp. 4.75%, due Jan 30, 2030 | 0.55% | 0.10% | 0.10% |
| CQP Holdco LP 5.5%, due Jun 15, 2031 | 0.16% | 0.10% | 0.10% |
| National Mentor Holdings, Inc. 10.5%, due Dec 15, 2030 | 0.75% | 0.10% | 0.10% |
| Snap, Inc. 6.875%, due Mar 1, 2033 | 0.13% | 0.10% | 0.10% |
| Albertsons Cos., Inc. 5.75%, due Mar 31, 2034 | 0.18% | 0.10% | 0.10% |
| Connect Holding II LLC 10.5%, due Apr 3, 2031 | 0.28% | 0.10% | 0.10% |
| Altice France SA 6.875%, due Jul 15, 2032 | 0.10% | 0.10% | 0.10% |
| Raven Acquisition Holdings LLC 6.875%, due Nov 15, 2031 | 0.17% | 0.10% | 0.10% |
| DaVita, Inc. 4.625%, due Jun 1, 2030 | 0.10% | 0.20% | 0.10% |
| Nexstar Media, Inc. 6.5%, due Sep 15, 2033 | 0.10% | 0.24% | 0.10% |
| AMC Global Media, Inc. 10.5%, due Jul 15, 2032 | 0.42% | 0.10% | 0.10% |
| Fair Isaac Corp. 6%, due May 15, 2033 | 0.17% | 0.10% | 0.10% |
| TransDigm, Inc. 6.625%, due Mar 1, 2032 | 0.10% | 0.16% | 0.10% |
| Centene Corp. 2.5%, due Mar 1, 2031 | 0.10% | 0.15% | 0.10% |
| McAfee Corp. 7.375%, due Feb 15, 2030 | 0.19% | 0.10% | 0.10% |
| Ardonagh Group Finance Ltd. 8.875%, due Feb 15, 2032 | 0.10% | 0.11% | 0.10% |
| Bell Telephone Co. of Canada or Bell Canada 7%, due Sep 15, 2055 | 0.14% | 0.10% | 0.10% |
| Sirius XM Radio LLC 4.125%, due Jul 1, 2030 | 0.10% | 0.10% | 0.10% |
| CCO Holdings LLC 4.25%, due Jan 15, 2034 | 0.10% | 0.09% | 0.09% |
| NGL Energy Operating LLC 8.375%, due Feb 15, 2032 | 0.18% | 0.09% | 0.09% |
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.