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
606 holdings in all 2 funds| Fund | HYXF | USHY | Positions | Holdings |
|---|---|---|---|---|
| HYXFiShares Trust iShares ESG Advanced High Yield Corporate Bond ETF | — | 33% 606 shared |
611 | as of Oct 20, 2026issuer data |
| USHYiShares Broad USD High Yield Corporate Bond ETF | 33% 606 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
32.9% common weight| Holding | HYXF | USHY | Smallest |
|---|---|---|---|
| SOFTBANK GROUP CORP 144A, due Apr 1, 2032 | 0.91% | 0.29% | 0.29% |
| SOFTBANK GROUP CORP 144A, due Apr 1, 2034 | 0.90% | 0.28% | 0.28% |
| WULF COMPUTE LLC 144A, due Oct 15, 2030 | 0.68% | 0.24% | 0.24% |
| NEXSTAR MEDIA INC 144A, due Sep 15, 2033 | 0.68% | 0.24% | 0.24% |
| GALAXY HELIOS DATA CENTERS II LLC 144A, due Aug 1, 2031 | 0.69% | 0.22% | 0.22% |
| TRANSDIGM INC 144A, due May 31, 2033 | 0.24% | 0.22% | 0.22% |
| MPT OPERATING PARTNERSHIP LP / MPT 144A, due Feb 15, 2032 | 0.65% | 0.21% | 0.21% |
| TRANSDIGM INC 144A, due Mar 1, 2029 | 0.24% | 0.20% | 0.20% |
| DAVITA INC 144A, due Jun 1, 2030 | 0.55% | 0.20% | 0.20% |
| APLD COMPUTECO LLC 144A, due Dec 15, 2030 | 0.53% | 0.20% | 0.20% |
| EMRLD BORROWER LP 144A, due Dec 15, 2030 | 0.59% | 0.19% | 0.19% |
| MEDLINE BORROWER LP 144A, due Oct 1, 2029 | 0.51% | 0.18% | 0.18% |
| 1011778 BC UNLIMITED LIABILITY CO 144A, due Oct 15, 2030 | 0.56% | 0.18% | 0.18% |
| QXO BUILDING PRODUCTS INC 144A, due Apr 30, 2032 | 0.49% | 0.18% | 0.18% |
| CARVANA CO 144A, due Jun 1, 2031 | 0.51% | 0.17% | 0.17% |
| LEVEL 3 FINANCING INC 144A, due Mar 31, 2034 | 0.52% | 0.17% | 0.17% |
| TRANSDIGM INC 144A, due Jan 31, 2035 | 0.19% | 0.17% | 0.17% |
| TRANSDIGM INC 144A, due Mar 1, 2032 | 0.21% | 0.16% | 0.16% |
| RAKUTEN GROUP INC 144A, due Apr 15, 2029 | 0.46% | 0.16% | 0.16% |
| IQVIA INC 144A, due Jun 1, 2032 | 0.44% | 0.16% | 0.16% |
| LEVEL 3 FINANCING INC 144A, due Jun 30, 2033 | 0.39% | 0.16% | 0.16% |
| TRANSDIGM INC 144A, due Jan 31, 2034 | 0.17% | 0.15% | 0.15% |
| APLD COMPUTECO 2 LLC 144A, due Mar 15, 2031 | 0.42% | 0.15% | 0.15% |
| ROCKET COMPANIES INC 144A, due Aug 1, 2030 | 0.41% | 0.15% | 0.15% |
| UNITI SERVICES LLC 144A, due Oct 1, 2031 | 0.45% | 0.15% | 0.15% |
| MICHAELS COMPANIES INC 144A, due Mar 15, 2033 | 0.41% | 0.15% | 0.15% |
| AMC ENTERTAINMENT HOLDINGS INC 144A, due Oct 15, 2031 | 0.42% | 0.15% | 0.15% |
| ROCKET COMPANIES INC 144A, due Aug 1, 2033 | 0.40% | 0.14% | 0.14% |
| CSDC FINANCE I LLC 144A, due Oct 1, 2031 | 0.48% | 0.14% | 0.14% |
| SIRIUS XM RADIO LLC 144A, due Jul 15, 2028 | 0.42% | 0.14% | 0.14% |
| HERC HOLDINGS INC 144A, due Jun 15, 2030 | 0.37% | 0.13% | 0.13% |
| LEVEL 3 FINANCING INC 144A, due Jan 15, 2036 | 0.39% | 0.13% | 0.13% |
| TRANSDIGM INC 144A, due Dec 15, 2030 | 0.14% | 0.12% | 0.12% |
| CACI INTERNATIONAL INC 144A, due Jun 15, 2033 | 0.32% | 0.12% | 0.12% |
| SINCLAIR TELEVISION GROUP INC 144A, due Feb 15, 2033 | 0.33% | 0.12% | 0.12% |
| TRANSDIGM INC 144A, due Jan 15, 2033 | 0.17% | 0.11% | 0.11% |
| JAZZ SECURITIES DAC 144A, due Jan 15, 2029 | 0.32% | 0.11% | 0.11% |
| NCL CORPORATION LTD 144A, due Feb 1, 2032 | 0.37% | 0.11% | 0.11% |
| NEXSTAR MEDIA INC 144A, due Apr 15, 2034 | 0.34% | 0.11% | 0.11% |
| IQVIA INC 144A, due Mar 15, 2034 | 0.43% | 0.11% | 0.11% |
| AVANTOR FUNDING INC 144A, due Jul 15, 2028 | 0.33% | 0.11% | 0.11% |
| GENMAB A/S 144A, due Dec 15, 2032 | 0.31% | 0.11% | 0.11% |
| MPT OPERATING PARTNERSHIP LP 144A, due Feb 15, 2032 | 0.31% | 0.11% | 0.11% |
| NOVELIS CORP 144A, due Jan 30, 2030 | 0.34% | 0.10% | 0.10% |
| QXO BUILDING PRODUCTS INC 144A, due Jul 15, 2031 | 0.30% | 0.10% | 0.10% |
| IRON MOUNTAIN INC 144A, due Jan 15, 2035 | 0.29% | 0.10% | 0.10% |
| FAIR ISAAC CORP 144A, due May 15, 2033 | 0.29% | 0.10% | 0.10% |
| BELL TELEPHONE COMPANY (NC10.5), due Sep 15, 2055 | 0.26% | 0.10% | 0.10% |
| SIRIUS XM RADIO LLC 144A, due Jul 1, 2030 | 0.29% | 0.10% | 0.10% |
| NEWELL BRANDS INC 144A, due Jun 1, 2028 | 0.29% | 0.10% | 0.10% |
| TRANSDIGM INC 144A, due Jul 31, 2034 | 0.14% | 0.10% | 0.10% |
| CLEVELAND-CLIFFS INC 144A, due Mar 15, 2032 | 0.29% | 0.09% | 0.09% |
| SURGERY CENTER HOLDINGS INC 144A, due Apr 15, 2032 | 0.28% | 0.09% | 0.09% |
| CLEVELAND-CLIFFS INC 144A, due Jan 15, 2034 | 0.24% | 0.09% | 0.09% |
| NCR ATLEOS CORP 144A, due Apr 1, 2029 | 0.32% | 0.09% | 0.09% |
| UNITI SERVICES LLC 144A, due Oct 15, 2033 | 0.27% | 0.09% | 0.09% |
| LIFEPOINT HEALTH INC 144A, due May 1, 2034 | 0.30% | 0.09% | 0.09% |
| APLD COMPUTECO 3 LLC 144A, due Jun 15, 2031 | 0.31% | 0.09% | 0.09% |
| QXO BUILDING PRODUCTS INC 144A, due Jul 15, 2034 | 0.30% | 0.09% | 0.09% |
| SABRE GLBL INC 144A, due Jul 15, 2030 | 0.27% | 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.