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
590 holdings in all 2 funds| Fund | PHYL | USHY | Positions | Holdings |
|---|---|---|---|---|
| PHYLPGIM Active High Yield Bond ETF | — | 33% 590 shared |
776 | as of May 29, 2026SEC filing |
| USHYiShares Broad USD High Yield Corporate Bond ETF | 33% 590 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
32.6% common weight| Holding | PHYL | USHY | Smallest |
|---|---|---|---|
| ECHOSTAR CORP 10.75%, due Nov 30, 2029 | 0.41% | 0.41% | 0.41% |
| 1261229 B.C. LTD, due Apr 15, 2032 | 0.40% | 0.48% | 0.40% |
| MERIDIAN ARC HOLDCO LLC 6.25%, due Apr 30, 2031 | 0.56% | 0.36% | 0.36% |
| PR RNO PROPERTY OWNER 1 LLC, due May 1, 2031 | 0.35% | 0.32% | 0.32% |
| SV RNO PROPERTY OWNER 1 LLC, due Mar 1, 2031 | 0.53% | 0.25% | 0.25% |
| ASURION LLC / ASURION CO-ISSUER INC 8%, due Dec 31, 2032 | 0.46% | 0.24% | 0.24% |
| WULF COMPUTE LLC 7.75%, due Oct 15, 2030 | 0.40% | 0.24% | 0.24% |
| VENTURE GLOBAL LNG INC 9.5%, due Feb 1, 2029 | 0.44% | 0.23% | 0.23% |
| DAVITA INC 4.625%, due Jun 1, 2030 | 0.61% | 0.20% | 0.20% |
| APLD COMPUTECO LLC 9.25%, due Dec 15, 2030 | 0.20% | 0.20% | 0.20% |
| NEPTUNE BIDCO US INC 9.29%, due Apr 15, 2029 | 0.35% | 0.19% | 0.19% |
| OAK-EAGLE ACQUIRECO INC 7.25%, due Jul 1, 2033 | 0.18% | 0.23% | 0.18% |
| TRANSDIGM INC 6.375%, due Mar 1, 2029 | 0.18% | 0.20% | 0.18% |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY 7.875%, due Apr 15, 2030 | 0.29% | 0.18% | 0.18% |
| CARVANA COMPANY 9%, due Jun 1, 2031 | 0.27% | 0.17% | 0.17% |
| LEVEL 3 FINANCING INC, due Mar 31, 2034 | 0.22% | 0.17% | 0.17% |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 4.5%, due May 1, 2032 | 0.17% | 0.16% | 0.16% |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP 7.875%, due Feb 15, 2031 | 0.57% | 0.16% | 0.16% |
| CAESARS ENTERTAINMENT INC 7%, due Feb 15, 2030 | 0.36% | 0.16% | 0.16% |
| ASURION LLC / ASURION CO-ISSUER INC 8.375%, due Feb 1, 2034 | 0.35% | 0.16% | 0.16% |
| VENTURE GLOBAL LNG INC 9.875%, due Feb 1, 2032 | 0.22% | 0.15% | 0.15% |
| VOLTAGRID LLC 7.375%, due Nov 1, 2030 | 0.33% | 0.15% | 0.15% |
| ROCKET COMPANIES INC 6.125%, due Aug 1, 2030 | 0.50% | 0.15% | 0.15% |
| UNITI SERVICES LLC / WINDSTREAM FINANCE CORP 8.25%, due Oct 1, 2031 | 0.41% | 0.15% | 0.15% |
| COREWEAVE INC 9.75%, due Oct 1, 2031 | 0.15% | 0.15% | 0.15% |
| BLACK PEARL COMPUTE LLC 6.125%, due Feb 15, 2031 | 0.23% | 0.14% | 0.14% |
| APLD COMPUTECO 2 LLC, due Mar 15, 2031 | 0.14% | 0.15% | 0.14% |
| VOYAGER PARENT LLC 9.25%, due Jul 1, 2032 | 0.40% | 0.14% | 0.14% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 6.5%, due Jan 15, 2034 | 0.15% | 0.14% | 0.14% |
| TENNECO LLC 8%, due Nov 17, 2028 | 0.56% | 0.14% | 0.14% |
| SS&C TECHNOLOGIES INC 5.5%, due Sep 30, 2027 | 0.33% | 0.14% | 0.14% |
| LEVEL 3 FINANCING INC, due Jan 15, 2036 | 0.45% | 0.13% | 0.13% |
| LEVEL 3 FINANCING INC, due Jun 30, 2033 | 0.13% | 0.16% | 0.13% |
| COREWEAVE INC 9.25%, due Jun 1, 2030 | 0.45% | 0.13% | 0.13% |
| TRANSDIGM INC 6.625%, due Mar 1, 2032 | 0.12% | 0.16% | 0.12% |
| PRIME HEALTHCARE SERVICES INC 9.375%, due Sep 1, 2029 | 0.49% | 0.12% | 0.12% |
| CENTENE CORP 2.5%, due Mar 1, 2031 | 0.12% | 0.15% | 0.12% |
| CIPHER COMPUTE LLC 7.125%, due Nov 15, 2030 | 0.16% | 0.12% | 0.12% |
| QUIKRETE HOLDINGS INC 6.375%, due Mar 1, 2032 | 0.12% | 0.27% | 0.12% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 6.125%, due Dec 15, 2030 | 0.43% | 0.12% | 0.12% |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 7%, due Feb 1, 2033 | 0.15% | 0.12% | 0.12% |
| QUIKRETE HOLDINGS INC 6.75%, due Mar 1, 2033 | 0.30% | 0.12% | 0.12% |
| CORE SCIENTIFIC FINANCE I LLC 7.75%, due May 15, 2031 | 0.12% | 0.24% | 0.12% |
| SINCLAIR TELEVISION GROUP INC 8.125%, due Feb 15, 2033 | 0.18% | 0.12% | 0.12% |
| OLYMPUS WATER US HOLDING CORP 7.25%, due Feb 15, 2033 | 0.14% | 0.12% | 0.12% |
| SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC, due Aug 15, 2032 | 0.23% | 0.12% | 0.12% |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 5%, due Feb 1, 2028 | 0.11% | 0.16% | 0.11% |
| NEXSTAR MEDIA GROUP INC 6.5%, due Sep 15, 2033 | 0.11% | 0.24% | 0.11% |
| ARDAGH GROUP SA 9.5%, due Dec 1, 2030 | 0.16% | 0.11% | 0.11% |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 5.375%, due Jun 1, 2029 | 0.30% | 0.11% | 0.11% |
| ENTEGRIS INC 4.75%, due Apr 15, 2029 | 0.11% | 0.11% | 0.11% |
| COREWEAVE INC 9%, due Feb 1, 2031 | 0.19% | 0.11% | 0.11% |
| CENTENE CORP 3%, due Oct 15, 2030 | 0.10% | 0.15% | 0.10% |
| SNAP INC 6.875%, due Mar 1, 2033 | 0.12% | 0.10% | 0.10% |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC 5.75%, due Mar 31, 2034 | 0.13% | 0.10% | 0.10% |
| CONNECT HOLDING II LLC 10.5%, due Apr 3, 2031 | 0.47% | 0.10% | 0.10% |
| STANDARD BUILDING SOLUTIONS INC 4.375%, due Jul 15, 2030 | 0.21% | 0.10% | 0.10% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 7.5%, due May 1, 2033 | 0.29% | 0.10% | 0.10% |
| COMSTOCK RESOURCES INC 6.75%, due Mar 1, 2029 | 0.17% | 0.10% | 0.10% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 7.75%, due May 1, 2035 | 0.13% | 0.10% | 0.10% |
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.