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
206 holdings in all 2 funds| Fund | SIHY | USHY | Positions | Holdings |
|---|---|---|---|---|
| SIHYHarbor Ares Systematic High Yield ETF | — | 10% 206 shared |
226 | as of Jul 31, 2026SEC filing |
| USHYiShares Broad USD High Yield Corporate Bond ETF | 10% 206 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
9.6% common weight| Holding | SIHY | USHY | Smallest |
|---|---|---|---|
| CORE SCIENTIFIC FINANCE 7.75%, due May 15, 2031 | 0.79% | 0.24% | 0.24% |
| TRANSDIGM INC 6.38%, due Mar 1, 2029 | 0.32% | 0.20% | 0.20% |
| DAVITA INC 4.63%, due Jun 1, 2030 | 0.19% | 0.20% | 0.19% |
| CARVANA CO 9%, due Jun 1, 2031 | 1.35% | 0.17% | 0.17% |
| TRANSDIGM INC 6.63%, due Mar 1, 2032 | 0.43% | 0.16% | 0.16% |
| CENTENE CORP 4.63%, due Dec 15, 2029 | 0.16% | 0.23% | 0.16% |
| TRANSDIGM INC 6.75%, due Jan 31, 2034 | 0.20% | 0.15% | 0.15% |
| COREWEAVE INC 9.75%, due Oct 1, 2031 | 0.30% | 0.15% | 0.15% |
| CENTENE CORP 2.5%, due Mar 1, 2031 | 1.23% | 0.15% | 0.15% |
| COREWEAVE INC 9.25%, due Jun 1, 2030 | 0.31% | 0.13% | 0.13% |
| JAZZ SECURITIES DAC 4.38%, due Jan 15, 2029 | 0.40% | 0.11% | 0.11% |
| COREWEAVE INC 9%, due Feb 1, 2031 | 0.44% | 0.11% | 0.11% |
| NOVELIS CORP 4.75%, due Jan 30, 2030 | 1.29% | 0.10% | 0.10% |
| SNAP INC 6.88%, due Mar 1, 2033 | 0.13% | 0.10% | 0.10% |
| PG&E CORP 7.38%, due Mar 15, 2055 | 0.25% | 0.10% | 0.10% |
| SABRE GLBL INC 11.13%, due Jul 15, 2030 | 0.13% | 0.09% | 0.09% |
| UNIVISION COMMUNICATIONS 8.88%, due Apr 15, 2033 | 0.20% | 0.09% | 0.09% |
| DAVITA INC 3.75%, due Feb 15, 2031 | 1.14% | 0.09% | 0.09% |
| HILTON DOMESTIC OPERATIN 3.63%, due Feb 15, 2032 | 0.30% | 0.09% | 0.09% |
| IRON MOUNTAIN INC 5.25%, due Jul 15, 2030 | 0.13% | 0.09% | 0.09% |
| IRON MOUNTAIN INC 6.25%, due Jan 15, 2033 | 0.27% | 0.08% | 0.08% |
| PG&E CORP 5%, due Jul 1, 2028 | 0.67% | 0.07% | 0.07% |
| NGL ENRGY OP/FIN CORP 8.13%, due Feb 15, 2029 | 0.14% | 0.07% | 0.07% |
| COOPER-STANDARD AUTOMOTI 9.25%, due Mar 1, 2031 | 0.58% | 0.07% | 0.07% |
| DAVITA INC 6.75%, due Jul 15, 2033 | 0.20% | 0.07% | 0.07% |
| COREWEAVE INC 9.63%, due Jul 15, 2032 | 0.30% | 0.07% | 0.07% |
| GARRETT MOTION HLD/SARL 7.75%, due May 31, 2032 | 0.63% | 0.07% | 0.07% |
| JETBLUE AIRWAYS/LOYALTY 9.88%, due Sep 20, 2031 | 0.65% | 0.07% | 0.07% |
| YUM! BRANDS INC 4.63%, due Jan 31, 2032 | 0.32% | 0.07% | 0.07% |
| FAIR ISAAC CORP 4%, due Jun 15, 2028 | 0.52% | 0.07% | 0.07% |
| ENERGY TRANSFER LP 8%, due May 15, 2054 | 0.78% | 0.07% | 0.07% |
| HUMANA INC 6.63%, due Sep 15, 2056 | 0.59% | 0.07% | 0.07% |
| PG&E CORP 6.85%, due Sep 15, 2056 | 0.15% | 0.07% | 0.07% |
| ONEMAIN FINANCE CORP 6.75%, due Sep 15, 2033 | 0.73% | 0.07% | 0.07% |
| IRON MOUNTAIN INC 4.5%, due Feb 15, 2031 | 0.43% | 0.07% | 0.07% |
| FAIR ISAAC CORP 6.25%, due Sep 15, 2034 | 0.74% | 0.07% | 0.07% |
| HILTON DOMESTIC OPERATIN 4%, due May 1, 2031 | 0.76% | 0.07% | 0.07% |
| FTAI AVIATION INVESTORS 7%, due Jun 15, 2032 | 0.21% | 0.06% | 0.06% |
| GEN DIGITAL INC 6.25%, due Apr 1, 2033 | 0.69% | 0.06% | 0.06% |
| BELLRING BRANDS INC 7%, due Mar 15, 2030 | 0.37% | 0.06% | 0.06% |
| US FOODS INC 4.75%, due Feb 15, 2029 | 0.27% | 0.06% | 0.06% |
| SKEENA RESOURCES LIMITED 8.5%, due Apr 1, 2031 | 1.07% | 0.06% | 0.06% |
| TALOS PRODUCTION INC 8%, due Jul 15, 2034 | 1.13% | 0.06% | 0.06% |
| DELEK LOG PART/FINANCE 8.63%, due Mar 15, 2029 | 0.46% | 0.06% | 0.06% |
| OPEN TEXT INC 4.13%, due Feb 15, 2030 | 0.56% | 0.06% | 0.06% |
| ONEMAIN FINANCE CORP 6.5%, due Mar 15, 2033 | 0.39% | 0.06% | 0.06% |
| FTAI AVIATION INVESTORS 7%, due May 1, 2031 | 0.28% | 0.06% | 0.06% |
| RESORTS WORLD/RWLV CAP 4.63%, due Apr 16, 2029 | 0.12% | 0.06% | 0.06% |
| ALLISON TRANSMISSION INC 3.75%, due Jan 30, 2031 | 0.26% | 0.06% | 0.06% |
| SK INVICTUS INTERMEDIATE 5%, due Oct 30, 2029 | 0.11% | 0.05% | 0.05% |
| KODIAK GAS SERVICES LLC 6.5%, due Oct 1, 2033 | 0.23% | 0.05% | 0.05% |
| MATCH GROUP HLD II LLC 6.13%, due Sep 15, 2033 | 0.76% | 0.05% | 0.05% |
| DELEK LOG PART/FINANCE 7.38%, due Jun 30, 2033 | 0.14% | 0.05% | 0.05% |
| GEO GROUP INC/THE 10.25%, due Apr 15, 2031 | 0.36% | 0.05% | 0.05% |
| TALOS PRODUCTION INC 9.38%, due Feb 1, 2031 | 0.09% | 0.05% | 0.05% |
| GO DADDY OPCO/FINCO 3.5%, due Mar 1, 2029 | 0.47% | 0.05% | 0.05% |
| RHP HOTEL PPTY/RHP FINAN 5.75%, due Mar 15, 2034 | 0.59% | 0.05% | 0.05% |
| VICTORIA'S SECRET & CO 4.63%, due Jul 15, 2029 | 1.05% | 0.05% | 0.05% |
| EUSHI FINANCE INC 6.25%, due Apr 1, 2056 | 0.50% | 0.05% | 0.05% |
| DELEK LOG PART/FINANCE 6.88%, due Jun 1, 2034 | 0.61% | 0.05% | 0.05% |
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.