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
725 holdings in all 2 funds| Fund | HYS | USHY | Positions | Holdings |
|---|---|---|---|---|
| HYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | — | 39% 725 shared |
832 | as of Oct 20, 2026issuer data |
| USHYiShares Broad USD High Yield Corporate Bond ETF | 39% 725 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 | HYS | USHY | Smallest |
|---|---|---|---|
| ECHOSTAR CORP 10.75%, due Nov 30, 2029 | 0.48% | 0.41% | 0.41% |
| MERIDIAN ARC HOLDCO LLC SR SEC 144A, due Apr 30, 2031 | 0.48% | 0.36% | 0.36% |
| PR RNO PROPERTY OWNER 1 SR SEC 144A SMR, due May 1, 2031 | 0.45% | 0.32% | 0.32% |
| CLOUD SOFTWARE GRP HOLDG 1L SMR 144A, due Mar 31, 2029 | 0.53% | 0.27% | 0.27% |
| CLOUD SOFTWARE GRP INC 144A, due Sep 30, 2029 | 0.45% | 0.26% | 0.26% |
| SV RNO PROPERTY OWNER 1 SEC 144A SMR, due Mar 1, 2031 | 0.33% | 0.25% | 0.25% |
| CORE SCIENTIFIC FINANCE SR SEC 144A, due May 15, 2031 | 0.35% | 0.24% | 0.24% |
| CENTENE CORP SR UNSEC SMR 4.625%, due Dec 15, 2029 | 0.24% | 0.23% | 0.23% |
| WULF COMPUTE LLC SEC 144A*PARTIAL CALL*, due Oct 15, 2030 | 0.23% | 0.24% | 0.23% |
| VENTURE GLOBAL LNG INC SR SEC 144A, due Feb 1, 2029 | 0.49% | 0.23% | 0.23% |
| TIH INSURANCE SR SEC 144A SMR, due Jun 1, 2031 | 0.28% | 0.22% | 0.22% |
| GALAXY HELIOS DATA CNTR SR SEC 144A SMR, due Aug 1, 2031 | 0.32% | 0.22% | 0.22% |
| PARAMOUNT SKYDANCE CORP SR 2L 144A SMR, due Oct 15, 2031 | 0.60% | 0.21% | 0.21% |
| TRANSDIGM INC SR SEC 144A, due Mar 1, 2029 | 0.25% | 0.20% | 0.20% |
| NIELSEN SMR SR SEC 144A, due Apr 15, 2029 | 0.47% | 0.19% | 0.19% |
| CHARTER COMM / CCO SR UNSEC 144A, due Mar 1, 2030 | 0.18% | 0.20% | 0.18% |
| MAUSER PACKAGING SOLUT 7.875%, due Apr 15, 2030 | 0.32% | 0.18% | 0.18% |
| UKG INC SR SEC 144A SMR, due Feb 1, 2031 | 0.32% | 0.18% | 0.18% |
| DAVITA INC SR UNSEC 144A, due Jun 1, 2030 | 0.16% | 0.20% | 0.16% |
| CHARTER COMM / CCO SR UNSEC 144A, due Feb 1, 2028 | 0.33% | 0.16% | 0.16% |
| AMERICAN AIRLINES/AADVAN 144A, due Apr 20, 2029 | 0.40% | 0.16% | 0.16% |
| CVS HEALTH CORP JR SUB RVC 7%, due Mar 10, 2055 | 0.28% | 0.16% | 0.16% |
| STAPLES INC SR SEC 144A, due Sep 1, 2029 | 0.22% | 0.16% | 0.16% |
| CONNECT FINCO SARL/CONNE SR SEC 144A, due Sep 15, 2029 | 0.26% | 0.16% | 0.16% |
| RAKUTEN GROUP INC SR UNSEC 144A, due Apr 15, 2029 | 0.46% | 0.16% | 0.16% |
| CAESARS ENTERTAIN INC 144A, due Feb 15, 2030 | 0.18% | 0.16% | 0.16% |
| ATHENAHEALTH GROUP INC SR UNSEC 144A SMR, due Feb 15, 2030 | 0.24% | 0.16% | 0.16% |
| VOLTAGRID LLC SMR 144A, due Nov 1, 2030 | 0.24% | 0.15% | 0.15% |
| CENTENE CORP SR UNSEC 3.375%, due Feb 15, 2030 | 0.34% | 0.15% | 0.15% |
| APLD COMPUTECO 2 LLC SR SEC 144A SMR, due Mar 15, 2031 | 0.32% | 0.15% | 0.15% |
| CHARTER COMM / CCO HLDGS LLC 144A, due Feb 1, 2031 | 0.15% | 0.17% | 0.15% |
| ORGANON & CO/ORG SEC 144A SMR, due Apr 30, 2028 | 0.19% | 0.15% | 0.15% |
| VODAFONE GROUP PLC SUB RVC 7%, due Apr 4, 2079 | 0.16% | 0.15% | 0.15% |
| AMC ENTMT HLDGS SR SEC 1L 144A SMR, due Oct 15, 2031 | 0.23% | 0.15% | 0.15% |
| MICHAELS COS INC/THE 1L SR SEC 144A SMR, due Mar 15, 2033 | 0.15% | 0.15% | 0.15% |
| APLD COMPUTECO LLC SR SEC 144A, due Dec 15, 2030 | 0.14% | 0.20% | 0.14% |
| CSDC FINANCE I LLC SR SEC 144A, due Oct 1, 2031 | 0.14% | 0.14% | 0.14% |
| TENET HEALTHCARE CORP 1L, due Jun 15, 2030 | 0.21% | 0.13% | 0.13% |
| INGRAM MICRO (IMOLA) SR SEC 144A SMR, due May 15, 2029 | 0.21% | 0.13% | 0.13% |
| ZENITH ARC LLC SR SEC 144A, due Aug 31, 2031 | 0.23% | 0.13% | 0.13% |
| COREWEAVE INC SR UNSEC 144A, due Jun 1, 2030 | 0.20% | 0.13% | 0.13% |
| GAINWELL ACQSITIN COR SR SEC 1L 144A SMR, due Sep 1, 2031 | 0.20% | 0.12% | 0.12% |
| PRIME HEALTHCARE SERVICE SR SEC 144A, due Sep 1, 2029 | 0.35% | 0.12% | 0.12% |
| DIRECTV FINANCING LLC SEC 144A SMR, due Feb 1, 2030 | 0.19% | 0.12% | 0.12% |
| BLACK PEARL COMPUTE LLC SEC 144A, due Feb 15, 2031 | 0.12% | 0.14% | 0.12% |
| HUB INTERNATIONAL LTD SR SEC 144A, due Jun 15, 2030 | 0.11% | 0.25% | 0.11% |
| ARDAGH GROUP SA 9.5%, due Dec 1, 2030 | 0.21% | 0.11% | 0.11% |
| VENTURE GLOBAL LNG INC SR SEC 144A, due Jan 15, 2030 | 0.26% | 0.11% | 0.11% |
| UNITED RENTALS NORTH AM SR UNSEC 4.875%, due Jan 15, 2028 | 0.18% | 0.11% | 0.11% |
| TRANSDIGM INC SR SEC 144A, due Dec 15, 2030 | 0.11% | 0.12% | 0.11% |
| AVANTOR FUNDING INC SR UNSEC 144A, due Jul 15, 2028 | 0.14% | 0.11% | 0.11% |
| CIVITAS RESOURCES INC SMR 8.75%, due Jul 1, 2031 | 0.13% | 0.11% | 0.11% |
| VENTURE GLOBAL PLAQUE SEC 144A, due Dec 15, 2030 | 0.11% | 0.12% | 0.11% |
| CHARTER COMM / CCO SR UNSEC 144A, due Jun 1, 2029 | 0.28% | 0.11% | 0.11% |
| COREWEAVE INC SR UNSEC 144A, due Feb 1, 2031 | 0.22% | 0.11% | 0.11% |
| ENTEGRIS ESCROW CORP SMR 4.75%, due Apr 15, 2029 | 0.17% | 0.11% | 0.11% |
| VENTURE GLOBAL LNG INC 1L 144A, due Jun 1, 2031 | 0.11% | 0.18% | 0.11% |
| ALLIANT HOLD / CO-ISSUER SR SEC 144A SMR, due Apr 15, 2028 | 0.22% | 0.11% | 0.11% |
| BEACH ACQUISITION BIDCO SR UNSEC SMR 10%, due Jul 15, 2033 | 0.11% | 0.18% | 0.11% |
| NOVELIS CORP SR UNSEC 144A SMR, due Jan 30, 2030 | 0.17% | 0.10% | 0.10% |
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.