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
376 holdings in all 2 funds| Fund | NUHY | USHY | Positions | Holdings |
|---|---|---|---|---|
| NUHYNuveen ESG High Yield Corporate Bond ETF | — | 21% 376 shared |
388 | as of Jul 31, 2026SEC filing |
| USHYiShares Broad USD High Yield Corporate Bond ETF | 21% 376 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
20.9% common weight| Holding | NUHY | USHY | Smallest |
|---|---|---|---|
| Nexstar Media Inc 6.5%, due Sep 15, 2033 | 0.72% | 0.24% | 0.24% |
| TransDigm Group Inc 6.375%, due May 31, 2033 | 0.36% | 0.22% | 0.22% |
| TransDigm Group Inc 6.375%, due Mar 1, 2029 | 0.28% | 0.20% | 0.20% |
| QXO Building Products Inc 6.75%, due Apr 30, 2032 | 0.34% | 0.18% | 0.18% |
| Lumen Technologies Inc 7%, due Mar 31, 2034 | 0.80% | 0.17% | 0.17% |
| NRG Energy Inc 6%, due Jan 15, 2036 | 0.55% | 0.17% | 0.17% |
| TransDigm Group Inc 6.625%, due Mar 1, 2032 | 0.30% | 0.16% | 0.16% |
| Connect Finco SARL / Connect US Finco LLC 9%, due Sep 15, 2029 | 0.53% | 0.16% | 0.16% |
| Rakuten Group Inc 9.75%, due Apr 15, 2029 | 0.20% | 0.16% | 0.16% |
| Lumen Technologies Inc 6.875%, due Jun 30, 2033 | 0.64% | 0.16% | 0.16% |
| TransDigm Inc 6.75%, due Jan 31, 2034 | 0.55% | 0.15% | 0.15% |
| Windstream Services LLC / Windstream Escrow Finance Corp 8.25%, due Oct 1, 2031 | 0.42% | 0.15% | 0.15% |
| APLD ComputeCo LLC 9.25%, due Dec 15, 2030 | 0.14% | 0.20% | 0.14% |
| Tenneco Inc 8%, due Nov 17, 2028 | 0.55% | 0.14% | 0.14% |
| Herc Holdings Inc 7%, due Jun 15, 2030 | 0.22% | 0.13% | 0.13% |
| Lumen Technologies Inc 8.5%, due Jan 15, 2036 | 0.65% | 0.13% | 0.13% |
| TransDigm Group Inc 6.875%, due Dec 15, 2030 | 0.16% | 0.12% | 0.12% |
| Community Health Systems Inc 9.75%, due Jan 15, 2034 | 1.00% | 0.12% | 0.12% |
| Sinclair Broadcast Group LLC/MD 8.125%, due Feb 15, 2033 | 0.40% | 0.12% | 0.12% |
| TransDigm Group Inc 6%, due Jan 15, 2033 | 0.18% | 0.11% | 0.11% |
| Community Health Systems Inc 10.875%, due Jan 15, 2032 | 0.74% | 0.11% | 0.11% |
| NCL Corp Ltd 6.75%, due Feb 1, 2032 | 0.92% | 0.11% | 0.11% |
| Nexstar Media Inc 7.25%, due Apr 15, 2034 | 0.68% | 0.11% | 0.11% |
| GENMAB A/S/GENMAB FINANCE LLC 6.25%, due Dec 15, 2032 | 0.38% | 0.11% | 0.11% |
| MPT Operating Partnership LP / MPT Finance Corp 8.5%, due Feb 15, 2032 | 0.52% | 0.11% | 0.11% |
| CACI International Inc 6.375%, due Jun 15, 2033 | 0.10% | 0.12% | 0.10% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.75%, due Mar 31, 2034 | 0.38% | 0.10% | 0.10% |
| Fair Isaac Corp 6%, due May 15, 2033 | 0.23% | 0.10% | 0.10% |
| Community Health Systems Inc 5.25%, due May 15, 2030 | 0.37% | 0.10% | 0.10% |
| BCE Inc 7%, due Sep 15, 2055 | 0.19% | 0.10% | 0.10% |
| TransDigm Group Inc 6.125%, due Jul 31, 2034 | 0.58% | 0.10% | 0.10% |
| AECOM 6%, due Aug 1, 2033 | 0.21% | 0.09% | 0.09% |
| NCR Atleos Corp 9.5%, due Apr 1, 2029 | 0.36% | 0.09% | 0.09% |
| Uniti Services LLC 7.5%, due Oct 15, 2033 | 0.14% | 0.09% | 0.09% |
| CENTENE CORP 2.625%, due Aug 1, 2031 | 0.27% | 0.09% | 0.09% |
| Sabre Holdings Corp 11.125%, due Jul 15, 2030 | 1.07% | 0.09% | 0.09% |
| QXO Building Products Inc 6.875%, due Jul 15, 2034 | 0.11% | 0.09% | 0.09% |
| NRG Energy Inc 5.75%, due Jan 15, 2034 | 0.26% | 0.09% | 0.09% |
| Ryan Specialty LLC 5.875%, due Aug 1, 2032 | 0.29% | 0.09% | 0.09% |
| Herc Holdings Inc 7.25%, due Jun 15, 2033 | 0.29% | 0.09% | 0.09% |
| Hilton Worldwide Holdings Inc 3.625%, due Feb 15, 2032 | 0.29% | 0.09% | 0.09% |
| Sirius XM Inc 3.875%, due Sep 1, 2031 | 0.17% | 0.09% | 0.09% |
| CENTENE CORP 2.45%, due Jul 15, 2028 | 0.09% | 0.09% | 0.09% |
| Nissan Motor Co Ltd 8.125%, due Jul 17, 2035 | 0.11% | 0.09% | 0.09% |
| Post Holdings Inc 6.5%, due Mar 15, 2036 | 0.39% | 0.09% | 0.09% |
| Rogers Communications Inc 7%, due Apr 15, 2055 | 0.32% | 0.08% | 0.08% |
| BALL CORP 2.875%, due Aug 15, 2030 | 0.32% | 0.08% | 0.08% |
| Post Holdings Inc 6.375%, due Mar 1, 2033 | 0.17% | 0.08% | 0.08% |
| Post Holdings Inc 6.25%, due Oct 15, 2034 | 0.17% | 0.08% | 0.08% |
| VALARIS LTD 8.375%, due Apr 30, 2030 | 0.33% | 0.08% | 0.08% |
| Clarios Global LP / Clarios US Finance Co 6.75%, due Sep 15, 2032 | 0.43% | 0.08% | 0.08% |
| United Rentals North America Inc 6.125%, due Mar 15, 2034 | 0.45% | 0.08% | 0.08% |
| BUILDERS FIRSTSOURCE INC 4.25%, due Feb 1, 2032 | 0.19% | 0.08% | 0.08% |
| TransDigm Group Inc 7.125%, due Dec 1, 2031 | 0.17% | 0.08% | 0.08% |
| Iron Mountain Inc 6.25%, due Jan 15, 2033 | 0.23% | 0.08% | 0.08% |
| NCL Corp Ltd 5.875%, due Jan 15, 2031 | 0.57% | 0.08% | 0.08% |
| American Axle & Manufacturing Inc 7.75%, due Oct 15, 2033 | 0.71% | 0.08% | 0.08% |
| Performance Food Group Inc 5.625%, due Mar 1, 2034 | 0.74% | 0.08% | 0.08% |
| Veritiv Operating Co 10.5%, due Nov 30, 2030 | 0.32% | 0.08% | 0.08% |
| Belron UK Finance PLC 5.75%, due Oct 15, 2029 | 0.19% | 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.