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

305 holdings in all 2 funds
FundSYFIUSHYPositionsHoldings
SYFIAB Short Duration High Yield ETF —17%
305 shared
523as of May 31, 2026SEC filing
USHYiShares Broad USD High Yield Corporate Bond ETF 17%
305 shared
— 1,895as 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

16.9% common weight
HoldingSYFIUSHYSmallest
MERIDIAN ARC HOLDCO LLC 6.25%, due Apr 30, 20310.38%0.36%0.36%
QUIKRETE HOLDINGS INC 6.375%, due Mar 1, 20320.35%0.27%0.27%
ECHOSTAR CORP 10.75%, due Nov 30, 20290.26%0.41%0.26%
OAK-EAGLE ACQUIRECO INC 7.25%, due Jul 1, 20330.25%0.23%0.23%
VENTURE GLOBAL LNG INC 9.5%, due Feb 1, 20290.45%0.23%0.23%
CRC INSURANCE GROUP LLC 7.125%, due Apr 11, 20310.42%0.22%0.22%
CORE SCIENTIFIC FINANCE 7.75%, due May 15, 20310.21%0.24%0.21%
TRANSDIGM INC 6.375%, due Mar 1, 20290.41%0.20%0.20%
CCO HLDGS LLC/CAP CORP 5%, due Feb 1, 20280.47%0.16%0.16%
ALLIED UNIVERSAL HOLDCO 7.875%, due Feb 15, 20310.43%0.16%0.16%
AMERICAN AIRLINES/AADVAN 5.75%, due Apr 20, 20290.72%0.16%0.16%
STAPLES INC 10.75%, due Sep 1, 20290.20%0.16%0.16%
ORGANON & CO/ORGANON FOR 4.125%, due Apr 30, 20280.45%0.15%0.15%
VOYAGER PARENT LLC 9.25%, due Jul 1, 20320.55%0.14%0.14%
TRANSDIGM INC 6.875%, due Dec 15, 20300.30%0.12%0.12%
CIPHER COMPUTE LLC 7.125%, due Nov 15, 20300.18%0.12%0.12%
ALTICE FRANCE SA 6.5%, due Apr 15, 20320.14%0.12%0.12%
ARDONAGH FINCO LTD 7.75%, due Feb 15, 20310.15%0.12%0.12%
VENTURE GLOBAL PLAQUE 6.125%, due Dec 15, 20300.15%0.12%0.12%
CLOUD SOFTWARE GRP INC 8.25%, due Jun 30, 20320.14%0.12%0.12%
DIRECTV FINANCING LLC 8.875%, due Feb 1, 20300.47%0.12%0.12%
VIKING CRUISES LTD 5.875%, due Oct 15, 20330.24%0.12%0.12%
CHS/COMMUNITY HEALTH SYS 10.875%, due Jan 15, 20320.26%0.11%0.11%
JAZZ SECURITIES DAC 4.375%, due Jan 15, 20290.86%0.11%0.11%
ALLIANT HOLD / CO-ISSUER 6.75%, due Apr 15, 20280.41%0.11%0.11%
CCO HLDGS LLC/CAP CORP 7%, due Feb 1, 20330.10%0.12%0.10%
NOVELIS CORP 4.75%, due Jan 30, 20300.50%0.10%0.10%
CQP HOLDCO LP/BIP-V CHIN 5.5%, due Jun 15, 20310.76%0.10%0.10%
CONNECT FINCO SARL/CONNE 9%, due Sep 15, 20290.10%0.16%0.10%
ALTICE FRANCE SA 6.875%, due Jul 15, 20320.16%0.10%0.10%
STANDARD INDUSTRI INC/NY 4.375%, due Jul 15, 20300.49%0.10%0.10%
TENET HEALTHCARE CORP 4.375%, due Jan 15, 20300.38%0.10%0.10%
NCL CORPORATION LTD 6.75%, due Jan 7, 20320.10%0.11%0.10%
BAUSCH + LOMB CORP 8.375%, due Oct 1, 20280.36%0.10%0.10%
CHS/COMMUNITY HEALTH SYS 5.25%, due May 15, 20300.26%0.10%0.10%
SIRIUS XM RADIO LLC 4.125%, due Jul 1, 20300.57%0.10%0.10%
SURGERY CENTER HOLDINGS 7.25%, due Mar 26, 20320.60%0.09%0.09%
CLOUD SOFTWARE GRP INC 6.5%, due Mar 31, 20290.09%0.27%0.09%
NISSAN MOTOR CO 4.81%, due Sep 17, 20300.09%0.15%0.09%
BLOCK INC 5.625%, due Aug 15, 20300.17%0.09%0.09%
SABRE GLBL INC 11.125%, due Jul 15, 20300.21%0.09%0.09%
ATLAS LUXCO 4 / ALL UNI, due Jun 1, 20280.23%0.09%0.09%
TENET HEALTHCARE CORP 4.25%, due Jun 1, 20290.46%0.09%0.09%
VERSANT MEDIA GROUP INC 7.25%, due Jan 30, 20310.49%0.09%0.09%
NCL CORPORATION LTD 5.875%, due Jan 15, 20310.31%0.08%0.08%
VIRGIN MEDIA SECURED FIN 5.5%, due May 15, 20290.44%0.08%0.08%
BELRON UK FINANCE PLC 5.75%, due Oct 7, 20290.78%0.08%0.08%
LCM INVESTMENTS HOLDINGS 4.875%, due May 1, 20290.50%0.08%0.08%
VENTURE GLOBAL LNG INC 8.375%, due Jun 1, 20310.08%0.18%0.08%
VERITIV OPERATING CO 10.5%, due Nov 30, 20300.28%0.08%0.08%
COLUMBUS MCKINNON CORP 7.125%, due Feb 1, 20330.53%0.07%0.07%
EDGED COMPUTE LLC 7.5%, due Apr 30, 20310.17%0.07%0.07%
NISSAN MOTOR CO 7.5%, due Jul 17, 20300.09%0.07%0.07%
HILTON GRAND VAC LLC/INC 6.625%, due Jan 15, 20320.18%0.07%0.07%
CLEAR CHANNEL OUTDOOR HO 7.125%, due Feb 15, 20310.13%0.07%0.07%
WAND NEWCO 3 INC, due Jan 16, 20320.07%0.10%0.07%
BALL CORP 2.875%, due Aug 15, 20300.07%0.08%0.07%
GARRETT MOTION HLD/SARL 7.75%, due May 6, 20320.19%0.07%0.07%
CCO HLDGS LLC/CAP CORP 7.375%, due Mar 1, 20310.07%0.07%0.07%
ASURION LLC/ASURION CO 8%, due Dec 31, 20320.07%0.24%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.