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
1536 holdings in all 2 funds| Fund | NHYB | USHY | Positions | Holdings |
|---|---|---|---|---|
| NHYBNuveen High Yield Corporate Bond ETF | — | 77% 1536 shared |
1,681 | as of Jul 31, 2026SEC filing |
| USHYiShares Broad USD High Yield Corporate Bond ETF | 77% 1536 shared | — | 1,894 | as of Nov 6, 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
77.0% common weight| Holding | NHYB | USHY | Smallest |
|---|---|---|---|
| 1261229 BC Ltd, due Apr 15, 2032 | 0.47% | 0.48% | 0.47% |
| EchoStar Corp 10.75%, due Nov 30, 2029 | 0.42% | 0.38% | 0.38% |
| Meridian Arc Holdco LLC 6.25%, due Apr 30, 2031 | 0.35% | 0.36% | 0.35% |
| PR RNO Property Owner 1 LLC, due May 1, 2031 | 0.29% | 0.29% | 0.29% |
| Quikrete Holdings Inc 6.375%, due Mar 1, 2032 | 0.29% | 0.29% | 0.29% |
| CLOUD SOFTWARE GRP INC 6.5%, due Mar 31, 2029 | 0.27% | 0.26% | 0.26% |
| CLOUD SOFTWARE GRP INC 9%, due Sep 30, 2029 | 0.29% | 0.25% | 0.25% |
| WULF Compute LLC 7.75%, due Oct 15, 2030 | 0.23% | 0.25% | 0.23% |
| SV RNO Property Owner 1 LLC, due Mar 1, 2031 | 0.23% | 0.24% | 0.23% |
| Asurion LLC/ Asurion Co-Issuer Inc 8%, due Dec 31, 2032 | 0.25% | 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 | 0.24% | 0.22% | 0.22% |
| OAK-Eagle Acquireco Inc 7.25%, due Jul 1, 2033 | 0.22% | 0.23% | 0.22% |
| HUB INTERNATIONAL LTD 7.25%, due Jun 15, 2030 | 0.20% | 0.25% | 0.20% |
| Core Scientific Finance I LLC 7.75%, due May 15, 2031 | 0.20% | 0.23% | 0.20% |
| TransDigm Group Inc 6.375%, due May 31, 2033 | 0.20% | 0.21% | 0.20% |
| Charter Communications Inc 4.75%, due Mar 1, 2030 | 0.20% | 0.19% | 0.19% |
| NEPTUNE BIDCO US INC 9.29%, due Apr 15, 2029 | 0.19% | 0.19% | 0.19% |
| Nexstar Media Inc 6.5%, due Sep 15, 2033 | 0.18% | 0.25% | 0.18% |
| MEDLINE BORROWER LP 5.25%, due Oct 1, 2029 | 0.19% | 0.18% | 0.18% |
| DAVITA INC 4.625%, due Jun 1, 2030 | 0.18% | 0.20% | 0.18% |
| OAK-Eagle Acquireco Inc 8.75%, due Jul 1, 2034 | 0.18% | 0.21% | 0.18% |
| CENTENE CORP 4.625%, due Dec 15, 2029 | 0.18% | 0.24% | 0.18% |
| EMERALD DEBT MERGER 6.625%, due Dec 15, 2030 | 0.18% | 0.19% | 0.18% |
| VENTURE GLOBAL LNG INC 8.375%, due Jun 1, 2031 | 0.18% | 0.18% | 0.18% |
| Mauser Packaging Solutions Holding Co 7.875%, due Apr 15, 2030 | 0.21% | 0.18% | 0.18% |
| Galaxy Helios Data Centers II LLC 9.875%, due Aug 1, 2031 | 0.18% | 0.22% | 0.18% |
| UKG Inc 6.875%, due Feb 1, 2031 | 0.18% | 0.18% | 0.18% |
| QXO Building Products Inc 6.75%, due Apr 30, 2032 | 0.18% | 0.17% | 0.17% |
| NRG Energy Inc 6%, due Jan 15, 2036 | 0.19% | 0.17% | 0.17% |
| Lumen Technologies Inc 7%, due Mar 31, 2034 | 0.19% | 0.17% | 0.17% |
| 1011778 BC ULC, due Oct 15, 2030 | 0.21% | 0.17% | 0.17% |
| Charter Communications Inc 4.25%, due Feb 1, 2031 | 0.29% | 0.17% | 0.17% |
| Allied Universal Holdco LLC 7.875%, due Feb 15, 2031 | 0.17% | 0.17% | 0.17% |
| Staples Inc 10.75%, due Sep 1, 2029 | 0.18% | 0.17% | 0.17% |
| APLD ComputeCo LLC 9.25%, due Dec 15, 2030 | 0.16% | 0.19% | 0.16% |
| TransDigm Group Inc 6.375%, due Mar 1, 2029 | 0.16% | 0.21% | 0.16% |
| Charter Communications Inc 4.5%, due Aug 15, 2030 | 0.17% | 0.16% | 0.16% |
| TransDigm Group Inc 6.625%, due Mar 1, 2032 | 0.18% | 0.16% | 0.16% |
| American Airlines Group Inc 5.75%, due Apr 20, 2029 | 0.20% | 0.16% | 0.16% |
| CVS Health Corp 7%, due Mar 10, 2055 | 0.17% | 0.16% | 0.16% |
| Charter Communications Inc 5%, due Feb 1, 2028 | 0.17% | 0.16% | 0.16% |
| IQVIA Holdings Inc 6.25%, due Jun 1, 2032 | 0.16% | 0.16% | 0.16% |
| Directv Financing LLC / Directv Financing Co-Obligor Inc 10%, due Feb 15, 2031 | 0.20% | 0.16% | 0.16% |
| Charter Communications Inc 4.5%, due May 1, 2032 | 0.16% | 0.15% | 0.15% |
| Windstream Services LLC / Windstream Escrow Finance Corp 8.25%, due Oct 1, 2031 | 0.17% | 0.15% | 0.15% |
| CoreWeave Inc 9.75%, due Oct 1, 2031 | 0.16% | 0.15% | 0.15% |
| NISSAN MOTOR CO 4.81%, due Sep 17, 2030 | 0.16% | 0.15% | 0.15% |
| Asurion LLC/ Asurion Co-Issuer Inc 8.375%, due Feb 1, 2034 | 0.21% | 0.15% | 0.15% |
| HUB International Ltd 7.375%, due Jan 31, 2032 | 0.17% | 0.15% | 0.15% |
| SIRIUS XM RADIO INC 4%, due Jul 15, 2028 | 0.20% | 0.15% | 0.15% |
| Michaels Cos Inc/The 8.5%, due Mar 15, 2033 | 0.15% | 0.15% | 0.15% |
| Venture Global LNG Inc 9.875%, due Feb 1, 2032 | 0.15% | 0.15% | 0.15% |
| VoltaGrid LLC 7.375%, due Nov 1, 2030 | 0.15% | 0.15% | 0.15% |
| VODAFONE GROUP PLC 7%, due Apr 4, 2079 | 0.15% | 0.14% | 0.14% |
| Block Inc 6.5%, due May 15, 2032 | 0.16% | 0.14% | 0.14% |
| Rakuten Group Inc 9.75%, due Apr 15, 2029 | 0.15% | 0.14% | 0.14% |
| Connect Finco SARL / Connect US Finco LLC 9%, due Sep 15, 2029 | 0.14% | 0.16% | 0.14% |
| TransDigm Inc 6.75%, due Jan 31, 2034 | 0.14% | 0.15% | 0.14% |
| ORGANON & CO/ORG 4.125%, due Apr 30, 2028 | 0.14% | 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.