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
319 holdings in all 2 funds| Fund | PSH | USHY | Positions | Holdings |
|---|---|---|---|---|
| PSHPGIM Short Duration High Yield ETF | — | 17% 319 shared |
453 | as of May 29, 2026SEC filing |
| USHYiShares Broad USD High Yield Corporate Bond ETF | 17% 319 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
17.1% common weight| Holding | PSH | USHY | Smallest |
|---|---|---|---|
| 1261229 B.C. LTD, due Apr 15, 2032 | 0.53% | 0.48% | 0.48% |
| MERIDIAN ARC HOLDCO LLC 6.25%, due Apr 30, 2031 | 0.25% | 0.36% | 0.25% |
| WULF COMPUTE LLC 7.75%, due Oct 15, 2030 | 0.46% | 0.24% | 0.24% |
| CENTENE CORP 4.625%, due Dec 15, 2029 | 0.35% | 0.23% | 0.23% |
| VENTURE GLOBAL LNG INC 9.5%, due Feb 1, 2029 | 0.53% | 0.23% | 0.23% |
| SV RNO PROPERTY OWNER 1 LLC, due Mar 1, 2031 | 0.21% | 0.25% | 0.21% |
| DAVITA INC 4.625%, due Jun 1, 2030 | 0.70% | 0.20% | 0.20% |
| NEPTUNE BIDCO US INC 9.29%, due Apr 15, 2029 | 0.84% | 0.19% | 0.19% |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY 7.875%, due Apr 15, 2030 | 0.62% | 0.18% | 0.18% |
| CARVANA COMPANY 9%, due Jun 1, 2031 | 0.27% | 0.17% | 0.17% |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP 7.875%, due Feb 15, 2031 | 0.27% | 0.16% | 0.16% |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 5%, due Feb 1, 2028 | 0.45% | 0.16% | 0.16% |
| AADVANTAGE LOYALTY IP LTD / AMERICAN AIRLINES INC 5.75%, due Apr 20, 2029 | 0.93% | 0.16% | 0.16% |
| CAESARS ENTERTAINMENT INC 7%, due Feb 15, 2030 | 0.27% | 0.16% | 0.16% |
| APLD COMPUTECO LLC 9.25%, due Dec 15, 2030 | 0.15% | 0.20% | 0.15% |
| CENTENE CORP 3%, due Oct 15, 2030 | 0.15% | 0.15% | 0.15% |
| VOYAGER PARENT LLC 9.25%, due Jul 1, 2032 | 0.16% | 0.14% | 0.14% |
| TENNECO LLC 8%, due Nov 17, 2028 | 0.69% | 0.14% | 0.14% |
| SS&C TECHNOLOGIES INC 5.5%, due Sep 30, 2027 | 0.72% | 0.14% | 0.14% |
| COREWEAVE INC 9.25%, due Jun 1, 2030 | 0.26% | 0.13% | 0.13% |
| PRIME HEALTHCARE SERVICES INC 9.375%, due Sep 1, 2029 | 0.19% | 0.12% | 0.12% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 6.125%, due Dec 15, 2030 | 0.23% | 0.12% | 0.12% |
| UNITED RENTALS (NORTH AMERICA) INC 4.875%, due Jan 15, 2028 | 0.29% | 0.11% | 0.11% |
| APLD COMPUTECO 2 LLC, due Mar 15, 2031 | 0.11% | 0.15% | 0.11% |
| CONNECT HOLDING II LLC 10.5%, due Apr 3, 2031 | 0.16% | 0.10% | 0.10% |
| ECHOSTAR CORP 10.75%, due Nov 30, 2029 | 0.10% | 0.41% | 0.10% |
| COMSTOCK RESOURCES INC 6.75%, due Mar 1, 2029 | 0.11% | 0.10% | 0.10% |
| TENET HEALTHCARE CORP 4.375%, due Jan 15, 2030 | 0.26% | 0.10% | 0.10% |
| BLACK PEARL COMPUTE LLC 6.125%, due Feb 15, 2031 | 0.10% | 0.14% | 0.10% |
| MCAFEE CORP 7.375%, due Feb 15, 2030 | 0.33% | 0.10% | 0.10% |
| NEWELL BRANDS INC 8.5%, due Jun 1, 2028 | 0.41% | 0.10% | 0.10% |
| NCR ATLEOS CORP 9.5%, due Apr 1, 2029 | 0.12% | 0.09% | 0.09% |
| BLOCK INC 5.625%, due Aug 15, 2030 | 0.18% | 0.09% | 0.09% |
| VOLTAGRID LLC 7.375%, due Nov 1, 2030 | 0.09% | 0.15% | 0.09% |
| ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL, due Jun 1, 2028 | 0.58% | 0.09% | 0.09% |
| TENET HEALTHCARE CORP 4.25%, due Jun 1, 2029 | 0.40% | 0.09% | 0.09% |
| ASURION LLC / ASURION CO-ISSUER INC 8%, due Dec 31, 2032 | 0.09% | 0.24% | 0.09% |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP 6.875%, due Jun 15, 2030 | 0.10% | 0.09% | 0.09% |
| HERC HOLDINGS INC 7%, due Jun 15, 2030 | 0.08% | 0.13% | 0.08% |
| TENET HEALTHCARE CORP 6.125%, due Oct 1, 2028 | 0.25% | 0.08% | 0.08% |
| FREEDOM MORTGAGE HOLDINGS LLC 9.25%, due Feb 1, 2029 | 0.58% | 0.08% | 0.08% |
| VALARIS LTD / VALARIS FINANCE COMPANY LLC 8.375%, due Apr 30, 2030 | 0.10% | 0.08% | 0.08% |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC 3.5%, due Mar 15, 2029 | 0.59% | 0.08% | 0.08% |
| CAESARS ENTERTAINMENT INC 4.625%, due Oct 15, 2029 | 0.30% | 0.08% | 0.08% |
| TRANSDIGM INC 4.625%, due Jan 15, 2029 | 0.28% | 0.08% | 0.08% |
| SOLARIS ENERGY INFRASTRUCTURE LLC 6.375%, due May 15, 2031 | 0.08% | 0.09% | 0.08% |
| VIRGIN MEDIA SECURED FINANCE PLC 5.5%, due May 15, 2029 | 0.24% | 0.08% | 0.08% |
| CDI ESCROW ISSUER INC 5.75%, due Apr 1, 2030 | 0.08% | 0.08% | 0.08% |
| ARDAGH GROUP SA 11%, due Dec 1, 2030 | 0.12% | 0.08% | 0.08% |
| LCM INVESTMENTS HOLDINGS II LLC 4.875%, due May 1, 2029 | 0.09% | 0.08% | 0.08% |
| VERDE PURCHASER LLC 10.5%, due Nov 30, 2030 | 0.11% | 0.08% | 0.08% |
| SMYRNA READY MIX CONCRETE LLC 6%, due Nov 1, 2028 | 0.19% | 0.08% | 0.08% |
| NOVELIS CORP 4.75%, due Jan 30, 2030 | 0.07% | 0.10% | 0.07% |
| CLYDESDALE ACQUISITION HOLDINGS INC 8.75%, due Apr 15, 2030 | 0.22% | 0.07% | 0.07% |
| PG&E CORP 5%, due Jul 1, 2028 | 0.22% | 0.07% | 0.07% |
| UNIVISION COMMUNICATIONS INC 4.5%, due May 1, 2029 | 0.11% | 0.07% | 0.07% |
| MADISON IAQ LLC 5.875%, due Jun 30, 2029 | 0.27% | 0.07% | 0.07% |
| CLEVELAND-CLIFFS INC 6.875%, due Nov 1, 2029 | 0.22% | 0.07% | 0.07% |
| NISSAN MOTOR CO LTD 7.5%, due Jul 17, 2030 | 0.13% | 0.07% | 0.07% |
| ILIAD HOLDING SAS 7%, due Oct 15, 2028 | 0.86% | 0.07% | 0.07% |
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.