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
165 holdings in all 2 funds| Fund | USHY | VSHY | Positions | Holdings |
|---|---|---|---|---|
| USHYiShares Broad USD High Yield Corporate Bond ETF | — | 13% 165 shared |
1,895 | as of Oct 20, 2026issuer data |
| VSHYVirtus Newfleet Short Duration High Yield Bond ETF | 13% 165 shared | — | 200 | as of Jul 31, 2026SEC filing |
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
12.6% common weight| Holding | USHY | VSHY | Smallest |
|---|---|---|---|
| QUIKRETE HOLDINGS INC 144A, due Mar 1, 2032 | 0.27% | 0.43% | 0.27% |
| MERIDIAN ARC HOLDCO LLC 144A, due Apr 30, 2031 | 0.36% | 0.26% | 0.26% |
| CLOUD SOFTWARE GROUP LLC 144A, due Sep 30, 2029 | 0.26% | 0.44% | 0.26% |
| HUB INTERNATIONAL LTD 144A, due Jun 15, 2030 | 0.25% | 1.07% | 0.25% |
| SV RNO PROPERTY OWNER 1 LLC 144A, due Mar 1, 2031 | 0.25% | 0.27% | 0.25% |
| WULF COMPUTE LLC 144A, due Oct 15, 2030 | 0.24% | 0.36% | 0.24% |
| OAK EAGLE ACQUIRECO INC 144A, due Jul 1, 2033 | 0.23% | 0.35% | 0.23% |
| CENTENE CORPORATION 4.63%, due Dec 15, 2029 | 0.23% | 0.43% | 0.23% |
| PR RNO PROPERTY OWNER 1 LLC 144A, due May 1, 2031 | 0.32% | 0.23% | 0.23% |
| PANTHER ESCROW ISSUER LLC 144A, due Jun 1, 2031 | 0.22% | 0.60% | 0.22% |
| NEXSTAR MEDIA INC 144A, due Sep 15, 2033 | 0.24% | 0.21% | 0.21% |
| DAVITA INC 144A, due Jun 1, 2030 | 0.20% | 0.62% | 0.20% |
| NEPTUNE BIDCO US INC 144A, due Apr 15, 2029 | 0.19% | 0.73% | 0.19% |
| MEDLINE BORROWER LP 144A, due Oct 1, 2029 | 0.18% | 1.09% | 0.18% |
| MAUSER PACKAGING SOLUTIONS HOLDING 144A, due Apr 15, 2030 | 0.18% | 0.65% | 0.18% |
| UKG INC 144A, due Feb 1, 2031 | 0.18% | 0.61% | 0.18% |
| QXO BUILDING PRODUCTS INC 144A, due Apr 30, 2032 | 0.18% | 0.24% | 0.18% |
| CVS HEALTH CORP NC5.25, due Mar 10, 2055 | 0.16% | 0.95% | 0.16% |
| IQVIA INC 144A, due Jun 1, 2032 | 0.16% | 0.58% | 0.16% |
| VENTURE GLOBAL LNG INC 144A, due Feb 1, 2032 | 0.15% | 0.17% | 0.15% |
| VOLTAGRID LLC 144A, due Nov 1, 2030 | 0.15% | 0.30% | 0.15% |
| ROCKET COMPANIES INC 144A, due Aug 1, 2030 | 0.15% | 0.61% | 0.15% |
| ORGANON & CO 144A, due Apr 30, 2028 | 0.15% | 0.59% | 0.15% |
| HERC HOLDINGS INC 144A, due Jun 15, 2030 | 0.13% | 0.57% | 0.13% |
| PRIME HEALTHCARE SERVICES INC 144A, due Sep 1, 2029 | 0.12% | 0.48% | 0.12% |
| CIPHER COMPUTE LLC 144A, due Nov 15, 2030 | 0.12% | 0.33% | 0.12% |
| SINCLAIR TELEVISION GROUP INC 144A, due Feb 15, 2033 | 0.12% | 0.47% | 0.12% |
| SHIFT4 PAYMENTS LLC 144A, due Aug 15, 2032 | 0.12% | 0.29% | 0.12% |
| DIRECTV FINANCING LLC 144A, due Feb 1, 2030 | 0.12% | 0.11% | 0.11% |
| VENTURE GLOBAL LNG INC 144A, due Jan 15, 2030 | 0.11% | 0.79% | 0.11% |
| NEXSTAR MEDIA INC 144A, due Apr 15, 2034 | 0.11% | 0.11% | 0.11% |
| ORGANON & CO 144A, due Apr 30, 2031 | 0.11% | 0.11% | 0.11% |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A, due Apr 15, 2028 | 0.11% | 0.75% | 0.11% |
| QXO BUILDING PRODUCTS INC 144A, due Jul 15, 2031 | 0.10% | 0.20% | 0.10% |
| ALBION FINANCING 1 SARL 144A, due May 21, 2030 | 0.10% | 0.76% | 0.10% |
| CCO HOLDINGS LLC 144A, due Sep 1, 2029 | 0.10% | 1.05% | 0.10% |
| TENET HEALTHCARE CORP 144A, due Nov 15, 2032 | 0.10% | 0.71% | 0.10% |
| CLEVELAND-CLIFFS INC 144A, due Jan 15, 2034 | 0.09% | 0.39% | 0.09% |
| NCR ATLEOS CORP 144A, due Apr 1, 2029 | 0.09% | 0.74% | 0.09% |
| MILLROSE PROPERTIES INC 144A, due Aug 1, 2030 | 0.09% | 0.29% | 0.09% |
| BLOCK INC 144A, due Aug 15, 2030 | 0.09% | 0.95% | 0.09% |
| IRON MOUNTAIN INC 144A, due Jul 15, 2030 | 0.09% | 0.48% | 0.09% |
| SOLARIS ENERGY INFRASTRUCTURE LLC 144A, due May 15, 2031 | 0.09% | 0.09% | 0.09% |
| CHURCHILL DOWNS INCORPORATED 144A, due Apr 1, 2030 | 0.08% | 1.08% | 0.08% |
| NOBLE FINANCE II LLC 144A, due Apr 15, 2030 | 0.08% | 0.86% | 0.08% |
| POST HOLDINGS INC 144A, due Mar 1, 2033 | 0.08% | 0.28% | 0.08% |
| USA COMPRESSION PARTNERS LP 144A, due Mar 15, 2029 | 0.08% | 1.06% | 0.08% |
| GRAY MEDIA INC 144A, due Jul 15, 2032 | 0.08% | 0.32% | 0.08% |
| CAESARS ENTERTAINMENT INC 144A, due Oct 15, 2029 | 0.08% | 0.33% | 0.08% |
| ALPHA GENERATION LLC 144A, due Oct 15, 2032 | 0.08% | 0.24% | 0.08% |
| TRANSDIGM INC 144A, due Dec 1, 2031 | 0.08% | 0.23% | 0.08% |
| GLOBAL MEDICAL RESPONSE INC 144A, due Oct 1, 2032 | 0.08% | 0.24% | 0.08% |
| ENDO FINANCE HOLDINGS LP 144A, due Apr 15, 2031 | 0.08% | 1.04% | 0.08% |
| FTAI AVIATION INVESTORS LLC 144A, due May 1, 2028 | 0.08% | 0.62% | 0.08% |
| OPAL BIDCO SAS 144A, due Mar 31, 2032 | 0.07% | 0.48% | 0.07% |
| MADISON IAQ LLC 144A, due Jun 30, 2029 | 0.07% | 0.48% | 0.07% |
| CCO HOLDINGS LLC 144A, due Mar 1, 2031 | 0.07% | 0.24% | 0.07% |
| XPLR INFRASTRUCTURE OPERATING PART 144A, due Jan 15, 2031 | 0.07% | 0.15% | 0.07% |
| ENERGY TRANSFER LP 8%, due May 15, 2054 | 0.07% | 0.57% | 0.07% |
| KODIAK GAS SERVICES LLC 144A, due Apr 1, 2031 | 0.07% | 0.13% | 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.