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
1134 holdings in all 2 funds| Fund | HYLB | USHY | Positions | Holdings |
|---|---|---|---|---|
| HYLBXtrackers USD High Yield Corporate Bond ETF | — | 68% 1134 shared |
1,277 | as of May 29, 2026SEC filing |
| USHYiShares Broad USD High Yield Corporate Bond ETF | 68% 1134 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
67.9% common weight| Holding | HYLB | USHY | Smallest |
|---|---|---|---|
| 1261229 B.C. LTD, due Apr 15, 2032 | 0.53% | 0.48% | 0.48% |
| ECHOSTAR CORP 10.75%, due Nov 30, 2029 | 0.51% | 0.41% | 0.41% |
| PR RNO PROPERTY OWNER 1 LLC, due May 1, 2031 | 0.40% | 0.32% | 0.32% |
| QUIKRETE HOLDINGS INC 6.375%, due Mar 1, 2032 | 0.35% | 0.27% | 0.27% |
| CLOUD SOFTWARE GROUP HOLDINGS INC 6.5%, due Mar 31, 2029 | 0.34% | 0.27% | 0.27% |
| CLOUD SOFTWARE GROUP INC 9%, due Sep 30, 2029 | 0.33% | 0.26% | 0.26% |
| HUB INTERNATIONAL LTD 7.25%, due Jun 15, 2030 | 0.29% | 0.25% | 0.25% |
| ASURION LLC / ASURION CO-ISSUER INC 8%, due Dec 31, 2032 | 0.30% | 0.24% | 0.24% |
| NEXSTAR MEDIA GROUP INC 6.5%, due Sep 15, 2033 | 0.29% | 0.24% | 0.24% |
| OAK-EAGLE ACQUIRECO INC 7.25%, due Jul 1, 2033 | 0.26% | 0.23% | 0.23% |
| CENTENE CORP 4.625%, due Dec 15, 2029 | 0.28% | 0.23% | 0.23% |
| VENTURE GLOBAL LNG INC 9.5%, due Feb 1, 2029 | 0.28% | 0.23% | 0.23% |
| CRC INSURANCE GROUP LLC 7.125%, due Jun 1, 2031 | 0.28% | 0.22% | 0.22% |
| TRANSDIGM INC 6.375%, due May 31, 2033 | 0.23% | 0.22% | 0.22% |
| OAK-EAGLE ACQUIRECO INC 8.75%, due Jul 1, 2034 | 0.23% | 0.21% | 0.21% |
| TRANSDIGM INC 6.375%, due Mar 1, 2029 | 0.24% | 0.20% | 0.20% |
| DAVITA INC 4.625%, due Jun 1, 2030 | 0.23% | 0.20% | 0.20% |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 4.75%, due Mar 1, 2030 | 0.25% | 0.20% | 0.20% |
| EMRLD BORROWER LP 6.625%, due Dec 15, 2030 | 0.25% | 0.19% | 0.19% |
| NEPTUNE BIDCO US INC 9.29%, due Apr 15, 2029 | 0.23% | 0.19% | 0.19% |
| VENTURE GLOBAL LNG INC 8.375%, due Jun 1, 2031 | 0.20% | 0.18% | 0.18% |
| MEDLINE BORROWER LP 5.25%, due Oct 1, 2029 | 0.21% | 0.18% | 0.18% |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY 7.875%, due Apr 15, 2030 | 0.23% | 0.18% | 0.18% |
| ULTIMATE KRONOS GROUP INC 6.875%, due Feb 1, 2031 | 0.21% | 0.18% | 0.18% |
| QXO INC 6.75%, due Apr 30, 2032 | 0.20% | 0.18% | 0.18% |
| 1011778 B.C. ULC / NEW RED FINANCE INC, due Oct 15, 2030 | 0.24% | 0.18% | 0.18% |
| LEVEL 3 FINANCING INC, due Mar 31, 2034 | 0.21% | 0.17% | 0.17% |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 4.25%, due Feb 1, 2031 | 0.24% | 0.17% | 0.17% |
| NRG ENERGY INC 6%, due Jan 15, 2036 | 0.21% | 0.17% | 0.17% |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 4.5%, due May 1, 2032 | 0.22% | 0.16% | 0.16% |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP 7.875%, due Feb 15, 2031 | 0.21% | 0.16% | 0.16% |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 5%, due Feb 1, 2028 | 0.22% | 0.16% | 0.16% |
| TRANSDIGM INC 6.625%, due Mar 1, 2032 | 0.20% | 0.16% | 0.16% |
| STAPLES INC 10.75%, due Sep 1, 2029 | 0.20% | 0.16% | 0.16% |
| CONNECT FINCO SARL / CONNECT US FINCO LLC 9%, due Sep 15, 2029 | 0.19% | 0.16% | 0.16% |
| RAKUTEN GROUP INC 9.75%, due Apr 15, 2029 | 0.19% | 0.16% | 0.16% |
| CAESARS ENTERTAINMENT INC 7%, due Feb 15, 2030 | 0.18% | 0.16% | 0.16% |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 4.5%, due Aug 15, 2030 | 0.22% | 0.16% | 0.16% |
| ATHENAHEALTH GROUP INC 6.5%, due Feb 15, 2030 | 0.19% | 0.16% | 0.16% |
| IQVIA INC 6.25%, due Jun 1, 2032 | 0.18% | 0.16% | 0.16% |
| ASURION LLC / ASURION CO-ISSUER INC 8.375%, due Feb 1, 2034 | 0.28% | 0.16% | 0.16% |
| LEVEL 3 FINANCING INC, due Jun 30, 2033 | 0.18% | 0.16% | 0.16% |
| TRANSDIGM INC 6.75%, due Jan 31, 2034 | 0.18% | 0.15% | 0.15% |
| VENTURE GLOBAL LNG INC 9.875%, due Feb 1, 2032 | 0.18% | 0.15% | 0.15% |
| NISSAN MOTOR CO LTD 4.81%, due Sep 17, 2030 | 0.20% | 0.15% | 0.15% |
| VOLTAGRID LLC 7.375%, due Nov 1, 2030 | 0.18% | 0.15% | 0.15% |
| CENTENE CORP 3.375%, due Feb 15, 2030 | 0.16% | 0.15% | 0.15% |
| CENTENE CORP 3%, due Oct 15, 2030 | 0.17% | 0.15% | 0.15% |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC 10%, due Feb 15, 2031 | 0.19% | 0.15% | 0.15% |
| ROCKET COMPANIES INC 6.125%, due Aug 1, 2030 | 0.17% | 0.15% | 0.15% |
| COREWEAVE INC 9.75%, due Oct 1, 2031 | 0.25% | 0.15% | 0.15% |
| UNITI SERVICES LLC / WINDSTREAM FINANCE CORP 8.25%, due Oct 1, 2031 | 0.20% | 0.15% | 0.15% |
| ORGANON & COMPANY 4.125%, due Apr 30, 2028 | 0.18% | 0.15% | 0.15% |
| MICHAELS COMPANIES INC (THE) 8.5%, due Mar 15, 2033 | 0.17% | 0.15% | 0.15% |
| HUB INTERNATIONAL LTD 7.375%, due Jan 31, 2032 | 0.17% | 0.15% | 0.15% |
| PETSMART LLC / PETSMART FINANCE CORP 7.5%, due Sep 15, 2032 | 0.17% | 0.15% | 0.15% |
| CENTENE CORP 2.5%, due Mar 1, 2031 | 0.17% | 0.15% | 0.15% |
| ROCKET COMPANIES INC 6.375%, due Aug 1, 2033 | 0.17% | 0.14% | 0.14% |
| SWORD PURCHASER LLC 8.25%, due Apr 15, 2033 | 0.16% | 0.14% | 0.14% |
| BLOCK INC 6.5%, due May 15, 2032 | 0.18% | 0.14% | 0.14% |
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.