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
520 holdings in all 2 funds| Fund | JPHY | USHY | Positions | Holdings |
|---|---|---|---|---|
| JPHYJPMorgan Active High Yield ETF | — | 32% 520 shared |
573 | as of Oct 21, 2026issuer data |
| USHYiShares Broad USD High Yield Corporate Bond ETF | 32% 520 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
31.6% common weight| Holding | JPHY | USHY | Smallest |
|---|---|---|---|
| 1261229 BC LTD 10% 04/32, due Apr 15, 2032 | 0.63% | 0.48% | 0.48% |
| MERIDIAN ARC 6.25% 04/31, due Apr 30, 2031 | 0.34% | 0.36% | 0.34% |
| PR RNO 6.5% 05/31, due May 1, 2031 | 0.40% | 0.32% | 0.32% |
| QUIKRETE 6.375% 03/32, due Mar 1, 2032 | 0.45% | 0.27% | 0.27% |
| WULF COMPUTE 7.75% 10/30, due Oct 15, 2030 | 0.25% | 0.24% | 0.24% |
| NEXSTAR MEDIA 6.5% 09/33, due Sep 15, 2033 | 0.64% | 0.24% | 0.24% |
| TRANSDIGM 6.375% 03/29, due Mar 1, 2029 | 0.25% | 0.20% | 0.20% |
| CCO HOLDINGS 4.75% 03/30, due Mar 1, 2030 | 0.70% | 0.20% | 0.20% |
| SKYDANCE CORP 8.25% 10/31, due Oct 15, 2031 | 0.20% | 0.21% | 0.20% |
| SV RNO 5.875% 03/31, due Mar 1, 2031 | 0.20% | 0.25% | 0.20% |
| EMRLD 6.625% 12/30, due Dec 15, 2030 | 0.75% | 0.19% | 0.19% |
| MEDLINE 5.25% 10/29, due Oct 1, 2029 | 0.31% | 0.18% | 0.18% |
| MAUSER 7.875% 04/30, due Apr 15, 2030 | 0.53% | 0.18% | 0.18% |
| QXO BUILDING 6.75% 04/32, due Apr 30, 2032 | 0.18% | 0.18% | 0.18% |
| CCO HOLDINGS 4.25% 02/31, due Feb 1, 2031 | 0.20% | 0.17% | 0.17% |
| CCO HOLDINGS 4.5% 05/32, due May 1, 2032 | 0.17% | 0.16% | 0.16% |
| SKYDANCE 8.875% 10/34, due Oct 15, 2034 | 0.20% | 0.16% | 0.16% |
| ALLIED 7.875% 02/31, due Feb 15, 2031 | 0.24% | 0.16% | 0.16% |
| CCO HOLDINGS LLC 5% 02/28, due Feb 1, 2028 | 0.43% | 0.16% | 0.16% |
| AMERICAN 5.75% 04/29, due Apr 20, 2029 | 0.60% | 0.16% | 0.16% |
| STAPLES INC 10.75% 09/29, due Sep 1, 2029 | 0.46% | 0.16% | 0.16% |
| CONNECT FINCO 9% 09/29, due Sep 15, 2029 | 0.29% | 0.16% | 0.16% |
| CAESARS 7% 02/30, due Feb 15, 2030 | 0.24% | 0.16% | 0.16% |
| CCO HOLDINGS 4.5% 08/30, due Aug 15, 2030 | 0.21% | 0.16% | 0.16% |
| ATHENAHEALTH 6.5% 02/30, due Feb 15, 2030 | 0.35% | 0.16% | 0.16% |
| IQVIA INC 6.25% 06/32, due Jun 1, 2032 | 0.50% | 0.16% | 0.16% |
| LEVEL 3 6.875% 06/33, due Jun 30, 2033 | 0.31% | 0.16% | 0.16% |
| VENTURE 9.875% 02/32, due Feb 1, 2032 | 0.79% | 0.15% | 0.15% |
| VOLTAGRID 7.375% 11/30, due Nov 1, 2030 | 0.23% | 0.15% | 0.15% |
| APLD 6.75% 03/31, due Mar 15, 2031 | 0.15% | 0.15% | 0.15% |
| ROCKET COS 6.125% 08/30, due Aug 1, 2030 | 0.18% | 0.15% | 0.15% |
| PETSMART LLC / 7.5% 09/32, due Sep 15, 2032 | 0.34% | 0.15% | 0.15% |
| ECHOSTAR 10.75% 11/29, due Nov 30, 2029 | 0.14% | 0.41% | 0.14% |
| SIRIUS XM RADIO 4% 07/28, due Jul 15, 2028 | 0.57% | 0.14% | 0.14% |
| VENTURE GLOBAL 6.5% 01/34, due Jan 15, 2034 | 0.50% | 0.14% | 0.14% |
| 1011778 BC ULC / 4% 10/30, due Oct 15, 2030 | 0.14% | 0.18% | 0.14% |
| CSDC FINANCE 7.875% 10/31, due Oct 1, 2031 | 0.14% | 0.14% | 0.14% |
| GALAXY 9.875% 08/31, due Aug 1, 2031 | 0.14% | 0.22% | 0.14% |
| SS&C 5.5% 09/27, due Sep 30, 2027 | 0.53% | 0.14% | 0.14% |
| TENET 6.125% 06/30, due Jun 15, 2030 | 0.46% | 0.13% | 0.13% |
| INGRAM MICRO 4.75% 05/29, due May 15, 2029 | 0.34% | 0.13% | 0.13% |
| LEVEL 3 7% 03/34, due Mar 31, 2034 | 0.13% | 0.17% | 0.13% |
| HERC HOLDINGS 7% 06/30, due Jun 15, 2030 | 0.46% | 0.13% | 0.13% |
| AMC 8.875% 10/31, due Oct 15, 2031 | 0.13% | 0.15% | 0.13% |
| COREWEAVE INC 9.25% 06/30, due Jun 1, 2030 | 0.14% | 0.13% | 0.13% |
| ECHOSTAR CORP 6.75% 11/30, due Nov 30, 2030 | 0.13% | 0.16% | 0.13% |
| SKYDANCE 4.904% 03/32, due Mar 15, 2032 | 0.12% | 0.17% | 0.12% |
| ALTICE FRANCE 6.5% 04/32, due Apr 15, 2032 | 0.13% | 0.12% | 0.12% |
| CIPHER 7.125% 11/30, due Nov 15, 2030 | 0.20% | 0.12% | 0.12% |
| SINCLAIR 8.125% 02/33, due Feb 15, 2033 | 0.30% | 0.12% | 0.12% |
| SHIFT4 6.75% 08/32, due Aug 15, 2032 | 0.34% | 0.12% | 0.12% |
| VIKING 5.875% 10/33, due Oct 15, 2033 | 0.15% | 0.12% | 0.12% |
| CHS/COMMUNI 10.875% 01/32, due Jan 15, 2032 | 0.14% | 0.11% | 0.11% |
| UNITED 4.875% 01/28, due Jan 15, 2028 | 0.28% | 0.11% | 0.11% |
| ORGANON & CO 5.125% 04/31, due Apr 30, 2031 | 0.34% | 0.11% | 0.11% |
| NEXSTAR MEDIA 7.25% 04/34, due Apr 15, 2034 | 0.42% | 0.11% | 0.11% |
| ASURION LLC/ 8% 12/32, due Dec 31, 2032 | 0.11% | 0.24% | 0.11% |
| IQVIA INC 6.375% 03/34, due Mar 15, 2034 | 0.18% | 0.11% | 0.11% |
| AVANTOR 4.625% 07/28, due Jul 15, 2028 | 0.41% | 0.11% | 0.11% |
| MPT OPERATING 8.5% 02/32, due Feb 15, 2032 | 0.15% | 0.11% | 0.11% |
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.