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
406 holdings in all 2 funds| Fund | HYZD | USHY | Positions | Holdings |
|---|---|---|---|---|
| HYZDWisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund | — | 23% 406 shared |
497 | as of May 31, 2026SEC filing |
| USHYiShares Broad USD High Yield Corporate Bond ETF | 23% 406 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
23.3% common weight| Holding | HYZD | USHY | Smallest |
|---|---|---|---|
| ECHOSTAR CORP 10.75%, due Nov 30, 2029 | 0.33% | 0.41% | 0.33% |
| WULF COMPUTE LLC 7.75%, due Oct 15, 2030 | 0.46% | 0.24% | 0.24% |
| CENTENE CORP 4.625%, due Dec 15, 2029 | 0.46% | 0.23% | 0.23% |
| DAVITA INC 4.625%, due Jun 1, 2030 | 0.59% | 0.20% | 0.20% |
| QXO INC 6.75%, due Apr 30, 2032 | 0.41% | 0.18% | 0.18% |
| LEVEL 3 FINANCING INC, due Mar 31, 2034 | 0.50% | 0.17% | 0.17% |
| NRG ENERGY INC 6%, due Jan 15, 2036 | 0.44% | 0.17% | 0.17% |
| ECHOSTAR CORP 6.75%, due Nov 30, 2030 | 0.37% | 0.16% | 0.16% |
| CVS HEALTH CORP 7%, due Mar 10, 2055 | 0.45% | 0.16% | 0.16% |
| TRANSDIGM INC 6.625%, due Mar 1, 2032 | 0.26% | 0.16% | 0.16% |
| CAESARS ENTERTAINMENT INC 7%, due Feb 15, 2030 | 0.36% | 0.16% | 0.16% |
| LEVEL 3 FINANCING INC, due Jun 30, 2033 | 0.44% | 0.16% | 0.16% |
| CENTENE CORP 3.375%, due Feb 15, 2030 | 0.36% | 0.15% | 0.15% |
| CENTENE CORP 3%, due Oct 15, 2030 | 0.34% | 0.15% | 0.15% |
| CENTENE CORP 2.5%, due Mar 1, 2031 | 0.32% | 0.15% | 0.15% |
| SIRIUS XM RADIO LLC 4%, due Jul 15, 2028 | 0.48% | 0.14% | 0.14% |
| TENNECO LLC 8%, due Nov 17, 2028 | 0.40% | 0.14% | 0.14% |
| SS&C TECHNOLOGIES INC 5.5%, due Sep 30, 2027 | 0.35% | 0.14% | 0.14% |
| TENET HEALTHCARE CORP 6.125%, due Jun 15, 2030 | 0.33% | 0.13% | 0.13% |
| CACI INTERNATIONAL INC 6.375%, due Jun 15, 2033 | 0.13% | 0.12% | 0.12% |
| CIPHER COMPUTE LLC 7.125%, due Nov 15, 2030 | 0.43% | 0.12% | 0.12% |
| SINCLAIR TELEVISION GROUP INC 8.125%, due Feb 15, 2033 | 0.28% | 0.12% | 0.12% |
| SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC, due Aug 15, 2032 | 0.15% | 0.12% | 0.12% |
| VIKING CRUISES LTD 5.875%, due Oct 15, 2033 | 0.13% | 0.12% | 0.12% |
| MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP 8.5%, due Feb 15, 2032 | 0.52% | 0.11% | 0.11% |
| CLYDESDALE ACQUISITION HOLDINGS INC 6.75%, due Apr 15, 2032 | 0.27% | 0.11% | 0.11% |
| CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5%, due Jun 15, 2031 | 0.20% | 0.10% | 0.10% |
| SNAP INC 6.875%, due Mar 1, 2033 | 0.43% | 0.10% | 0.10% |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC 5.75%, due Mar 31, 2034 | 0.24% | 0.10% | 0.10% |
| ROCKET COMPANIES INC 6.125%, due Aug 1, 2030 | 0.10% | 0.15% | 0.10% |
| TALEN ENERGY SUPPLY LLC 6.25%, due Feb 1, 2034 | 0.31% | 0.10% | 0.10% |
| AMC GLOBAL MEDIA INC 10.5%, due Jul 15, 2032 | 0.37% | 0.10% | 0.10% |
| COMSTOCK RESOURCES INC 6.75%, due Mar 1, 2029 | 0.41% | 0.10% | 0.10% |
| TALEN ENERGY SUPPLY LLC 6.5%, due Feb 1, 2036 | 0.29% | 0.10% | 0.10% |
| TENET HEALTHCARE CORP 4.375%, due Jan 15, 2030 | 0.22% | 0.10% | 0.10% |
| TENET HEALTHCARE CORP 5.5%, due Nov 15, 2032 | 0.23% | 0.10% | 0.10% |
| SIRIUS XM RADIO LLC 4.125%, due Jul 1, 2030 | 0.44% | 0.10% | 0.10% |
| CLEVELAND-CLIFFS INC 7%, due Mar 15, 2032 | 0.41% | 0.09% | 0.09% |
| NGL ENERGY OPERATING LLC 8.375%, due Feb 15, 2032 | 0.54% | 0.09% | 0.09% |
| AECOM 6%, due Aug 1, 2033 | 0.18% | 0.09% | 0.09% |
| CLEVELAND-CLIFFS INC 7.625%, due Jan 15, 2034 | 0.40% | 0.09% | 0.09% |
| NCR ATLEOS CORP 9.5%, due Apr 1, 2029 | 0.35% | 0.09% | 0.09% |
| CAESARS ENTERTAINMENT INC 6.5%, due Feb 15, 2032 | 0.23% | 0.09% | 0.09% |
| RYAN SPECIALTY LLC 5.875%, due Aug 1, 2032 | 0.10% | 0.09% | 0.09% |
| SIRIUS XM RADIO LLC 3.875%, due Sep 1, 2031 | 0.33% | 0.09% | 0.09% |
| VERSANT MEDIA GROUP INC 7.25%, due Jan 30, 2031 | 0.32% | 0.09% | 0.09% |
| DAVITA INC 3.75%, due Feb 15, 2031 | 0.40% | 0.09% | 0.09% |
| CENTENE CORP 2.45%, due Jul 15, 2028 | 0.35% | 0.09% | 0.09% |
| POST HOLDINGS INC 4.625%, due Apr 15, 2030 | 0.45% | 0.09% | 0.09% |
| TRANSDIGM INC 6.375%, due May 31, 2033 | 0.09% | 0.22% | 0.09% |
| CDI ESCROW ISSUER INC 5.75%, due Apr 1, 2030 | 0.22% | 0.08% | 0.08% |
| AMENTUM HOLDINGS INC 7.25%, due Aug 1, 2032 | 0.27% | 0.08% | 0.08% |
| NOBLE FINANCE II LLC 8%, due Apr 15, 2030 | 0.45% | 0.08% | 0.08% |
| POST HOLDINGS INC 6.375%, due Mar 1, 2033 | 0.41% | 0.08% | 0.08% |
| WEATHERFORD INTERNATIONAL LTD (BM) 6.75%, due Oct 15, 2033 | 0.27% | 0.08% | 0.08% |
| SIRIUS XM RADIO LLC 5.5%, due Jul 1, 2029 | 0.42% | 0.08% | 0.08% |
| USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP 7.125%, due Mar 15, 2029 | 0.32% | 0.08% | 0.08% |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC 3.5%, due Mar 15, 2029 | 0.20% | 0.08% | 0.08% |
| GRAY MEDIA INC 9.625%, due Jul 15, 2032 | 0.41% | 0.08% | 0.08% |
| CAESARS ENTERTAINMENT INC 4.625%, due Oct 15, 2029 | 0.44% | 0.08% | 0.08% |
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.