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

172 holdings in all 2 funds
FundUSHYXCCCPositionsHoldings
USHYiShares Broad USD High Yield Corporate Bond ETF —7%
172 shared
1,895as of Oct 20, 2026issuer data
XCCCBondBloxx CCC-Rated USD High Yield Corporate Bond ETF 7%
172 shared
— 182as 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

7.2% common weight
HoldingUSHYXCCCSmallest
1261229 BC LTD 144A, due Apr 15, 20320.48%1.50%0.48%
ATHENAHEALTH GROUP INC 144A, due Feb 15, 20300.16%1.98%0.16%
HUB INTERNATIONAL LTD 144A, due Jan 31, 20320.15%1.53%0.15%
ALTICE FRANCE SA (FRANCE) 144A, due Apr 15, 20320.12%0.54%0.12%
ARDONAGH GROUP FINANCE LTD 144A, due Feb 15, 20320.11%1.56%0.11%
CONNECT HOLDING II LLC 144A, due Apr 3, 20310.10%1.97%0.10%
ALTICE FRANCE SA (FRANCE) 144A, due Jul 15, 20320.10%0.43%0.10%
MCAFEE CORP 144A, due Feb 15, 20300.10%1.41%0.10%
SURGERY CENTER HOLDINGS INC 144A, due Apr 15, 20320.09%1.18%0.09%
BRAND INDUSTRIAL SERVICES INC 144A, due Aug 1, 20300.09%1.19%0.09%
ALTICE FRANCE SA (FRANCE) 144A, due Nov 1, 20290.09%0.40%0.09%
W R GRACE HOLDINGS LLC 144A, due Aug 15, 20290.08%1.02%0.08%
GRAY MEDIA INC 144A, due Jul 15, 20320.08%0.79%0.08%
CLARIOS GLOBAL LP 144A, due Sep 15, 20320.08%1.17%0.08%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A, due Jun 1, 20290.08%0.96%0.08%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A, due Apr 15, 20290.08%1.02%0.08%
FERTITTA ENTERTAINMENT LLC (NEVADA 144A, due Jan 15, 20300.08%1.18%0.08%
MAUSER PACKAGING SOLUTIONS HOLDING 144A, due Apr 15, 20300.08%1.24%0.08%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A, due Apr 15, 20280.07%0.96%0.07%
ARDAGH METAL PACKAGING FINANCE USA 144A, due Sep 1, 20290.07%0.96%0.07%
HOWDEN UK REFINANCE 2 PLC 144A, due Feb 15, 20320.07%1.06%0.07%
UNITI SERVICES LLC 144A, due Feb 15, 20290.07%0.63%0.07%
CSC HOLDINGS LLC 144A, due Jan 31, 20290.07%0.40%0.07%
DISH DBS CORP 144A, due Dec 1, 20280.07%1.02%0.07%
GARDA WORLD SECURITY CORP 144A, due Nov 15, 20320.07%0.97%0.07%
UNITI SERVICES LLC 144A, due Jun 15, 20320.06%0.93%0.06%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A, due Apr 1, 20300.06%0.88%0.06%
SKEENA RESOURCES LTD 144A, due Apr 1, 20310.06%0.75%0.06%
ALLIED UNIVERSAL HOLDCO LLC 144A, due Jun 1, 20290.06%0.91%0.06%
ALTICE FINANCING SA 144A, due Aug 15, 20290.06%0.98%0.06%
ALTICE FRANCE SA (FRANCE) 144A, due Oct 15, 20300.06%0.24%0.06%
COMPASS GROUP DIVERSIFIED HOLDINGS 144A, due Apr 15, 20290.06%0.94%0.06%
GRAY MEDIA INC 144A, due Nov 15, 20310.06%0.79%0.06%
BAUSCH HEALTH COMPANIES INC 144A, due Sep 30, 20280.06%0.23%0.06%
TKC HOLDINGS INC 144A, due Feb 15, 20310.06%0.68%0.06%
CSC HOLDINGS LLC 144A, due Feb 1, 20290.06%0.34%0.06%
TRIVIUM PACKAGING FINANCE BV 144A, due Jan 15, 20310.05%0.64%0.05%
VIASAT INC 144A, due May 30, 20310.05%0.71%0.05%
METIS MERGER SUB LLC 144A, due May 15, 20290.05%0.68%0.05%
ALTICE FRANCE LUX 3 SARL 144A, due Jan 15, 20330.05%0.27%0.05%
SIX FLAGS ENTERTAINMENT CORP 144A, due May 15, 20310.05%0.59%0.05%
SIX FLAGS ENTERTAINMENT CORP 144A, due Jan 15, 20320.05%0.76%0.05%
USI INC 144A, due Jan 15, 20320.05%0.61%0.05%
BROADSTREET PARTNERS INC 144A, due Apr 15, 20290.05%0.69%0.05%
PETSMART LLC 144A, due Sep 15, 20330.05%0.72%0.05%
CHOBANI LLC 144A, due Apr 15, 20340.05%0.77%0.05%
LIFEPOINT HEALTH INC 144A, due Jun 1, 20320.05%0.73%0.05%
OSAIC HOLDINGS INC 144A, due Aug 1, 20330.05%0.71%0.05%
FXI HOLDINGS INC 144A, due Nov 15, 20300.05%0.66%0.05%
ASTON MARTIN CAPITAL HOLDINGS LTD 144A, due Mar 31, 20290.05%0.57%0.05%
CSC HOLDINGS LLC 144A, due Nov 15, 20310.04%0.29%0.04%
GARDA WORLD SECURITY CORP 144A, due Aug 1, 20320.04%0.53%0.04%
CHAMPIONS FINANCING INC 144A, due Feb 15, 20290.04%0.57%0.04%
ACRISURE LLC 144A, due Feb 1, 20290.04%0.86%0.04%
WHITE CAP SUPPLY HOLDINGS LLC 144A, due Nov 15, 20300.04%0.63%0.04%
IHEARTCOMMUNICATIONS INC 144A, due May 1, 20290.04%0.65%0.04%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A, due Oct 1, 20320.04%0.68%0.04%
TRANSOCEAN INTERNATIONAL LTD 6.8%, due Mar 15, 20380.04%0.55%0.04%
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A, due Sep 1, 20280.04%0.50%0.04%
MPH ACQUISITION HOLDINGS LLC 144A, due Dec 31, 20300.04%0.56%0.04%

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.