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
72 holdings in all 2 funds| Fund | AOHY | SHYG | Positions | Holdings |
|---|---|---|---|---|
| AOHYAngel Oak High Yield Opportunities ETF | — | 6% 72 shared |
185 | as of Jul 31, 2026SEC filing |
| SHYGiShares 0-5 Year High Yield Corporate Bond ETF | 6% 72 shared | — | 1,147 | 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
6.3% common weight| Holding | AOHY | SHYG | Smallest |
|---|---|---|---|
| CRC INSURANCE GROUP LLC 7.125%, due Jun 1, 2031 | 0.91% | 0.35% | 0.35% |
| MEDLINE BORROWER LP 5.25%, due Oct 1, 2029 | 0.66% | 0.28% | 0.28% |
| DIRECTV FIN LLC/COINC 10%, due Feb 15, 2031 | 1.36% | 0.25% | 0.25% |
| VOLTAGRID LLC 7.375%, due Nov 1, 2030 | 0.42% | 0.24% | 0.24% |
| SV RNO PROPERTY OWNER 1, due Mar 1, 2031 | 0.20% | 0.38% | 0.20% |
| NOVELIS CORP 4.75%, due Jan 30, 2030 | 0.22% | 0.17% | 0.17% |
| NEWELL BRANDS INC 8.5%, due Jun 1, 2028 | 0.45% | 0.16% | 0.16% |
| MILLROSE PROPERTIES INC 6.375%, due Aug 1, 2030 | 0.45% | 0.14% | 0.14% |
| BELRON UK FINANCE PLC 5.75%, due Oct 15, 2029 | 0.23% | 0.13% | 0.13% |
| UNITI GROUP/CSL CAPITAL 6.5%, due Feb 15, 2029 | 0.68% | 0.13% | 0.13% |
| UNIVISION COMMUNICATIONS 4.5%, due May 1, 2029 | 0.45% | 0.12% | 0.12% |
| USA COM PART/USA COM FIN 7.125%, due Mar 15, 2029 | 0.43% | 0.12% | 0.12% |
| COHERENT CORP 5%, due Dec 15, 2029 | 0.42% | 0.12% | 0.12% |
| PERFORMANCE FOOD GROUP I 4.25%, due Aug 1, 2029 | 0.39% | 0.12% | 0.12% |
| KINETIK HOLDINGS LP 5.875%, due Jun 15, 2030 | 0.20% | 0.11% | 0.11% |
| COMSTOCK RESOURCES INC 5.875%, due Jan 15, 2030 | 0.84% | 0.11% | 0.11% |
| STENA INTERNATIONAL SA 7.25%, due Jan 15, 2031 | 0.67% | 0.10% | 0.10% |
| HERTZ CORP/THE 12.625%, due Jul 15, 2029 | 0.32% | 0.10% | 0.10% |
| SIMMONS FOOD INC/SIMMONS 4.625%, due Mar 1, 2029 | 0.90% | 0.10% | 0.10% |
| UWM HOLDINGS LLC 6.25%, due Mar 15, 2031 | 0.44% | 0.09% | 0.09% |
| LITHIA MOTORS INC 3.875%, due Jun 1, 2029 | 0.45% | 0.09% | 0.09% |
| B&G FOODS INC 8%, due Sep 15, 2028 | 0.32% | 0.09% | 0.09% |
| REWORLD HOLDING CORP 4.875%, due Dec 1, 2029 | 0.45% | 0.09% | 0.09% |
| ESAB CORP 5.625%, due Apr 1, 2031 | 0.21% | 0.09% | 0.09% |
| PHOENIX AVIATION CAPITAL 9.25%, due Jul 15, 2030 | 1.38% | 0.08% | 0.08% |
| GULFPORT ENERGY OP CORP 6.75%, due Sep 1, 2029 | 0.45% | 0.08% | 0.08% |
| UNISYS CORP 10.625%, due Jan 15, 2031 | 0.70% | 0.08% | 0.08% |
| MOSS CREEK RESOURCES HLD 8.25%, due Sep 1, 2031 | 0.40% | 0.08% | 0.08% |
| WILDFIRE INTERMEDIATE HO 7.5%, due Oct 15, 2029 | 0.44% | 0.07% | 0.07% |
| HILCORP ENERGY I/HILCORP 5.75%, due Feb 1, 2029 | 0.22% | 0.07% | 0.07% |
| NEW FLYER HOLDINGS 9.25%, due Jul 1, 2030 | 0.44% | 0.07% | 0.07% |
| CALUMET SPECIALTY PROD 9.75%, due Feb 15, 2031 | 0.91% | 0.07% | 0.07% |
| CVR PARTNERS/CVR NITROGE 6.125%, due Jun 15, 2028 | 0.43% | 0.07% | 0.07% |
| PHH ESCROW ISS LCC/PHH C 9.875%, due Nov 1, 2029 | 0.69% | 0.07% | 0.07% |
| PENN ENTERTAINMENT INC 6.75%, due Apr 1, 2031 | 0.46% | 0.07% | 0.07% |
| TRIVIUM PACKAGING FIN 12.25%, due Jan 15, 2031 | 0.44% | 0.07% | 0.07% |
| CATURUS ENERGY LLC 7.125%, due May 15, 2031 | 0.22% | 0.07% | 0.07% |
| PROVIDENT FDG/PFG FIN 9.75%, due Sep 15, 2029 | 0.66% | 0.07% | 0.07% |
| BEACON MOBILITY CORP 7.25%, due Aug 1, 2030 | 0.68% | 0.07% | 0.07% |
| TREKOR METALS LTD 8.25%, due May 1, 2030 | 0.87% | 0.07% | 0.07% |
| DCLI BIDCO LLC 7.75%, due Nov 15, 2029 | 0.44% | 0.06% | 0.06% |
| TRANSMONTAIGNE PARTNERS 8.5%, due Jun 15, 2030 | 0.44% | 0.06% | 0.06% |
| JEFFERSON CAPITAL HOLDIN 8.25%, due May 15, 2030 | 0.67% | 0.06% | 0.06% |
| VT TOPCO INC 8.5%, due Aug 15, 2030 | 0.90% | 0.06% | 0.06% |
| SUNCOKE ENERGY INC 4.875%, due Jun 30, 2029 | 0.91% | 0.06% | 0.06% |
| CHARLOTTE BUYER INC 8%, due Jun 30, 2031 | 0.23% | 0.06% | 0.06% |
| CREDIT ACCEPTANC 6.625%, due Mar 15, 2030 | 0.66% | 0.06% | 0.06% |
| OWENS-BROCKWAY 7.25%, due May 15, 2031 | 0.85% | 0.06% | 0.06% |
| VALIDUS ENERGY II MIDCON 8%, due Aug 1, 2031 | 0.45% | 0.06% | 0.06% |
| OUTFRONT MEDIA CAP LLC/C 4.625%, due Mar 15, 2030 | 0.45% | 0.06% | 0.06% |
| MAGNERA CORP 4.75%, due Nov 15, 2029 | 0.45% | 0.06% | 0.06% |
| STARWOOD PROPERTY TRUST 6.125%, due Jun 1, 2031 | 0.45% | 0.06% | 0.06% |
| VELOCITY COM CAP LLC 9.375%, due Feb 15, 2031 | 0.21% | 0.06% | 0.06% |
| UPBOUND GROUP INC 6.375%, due Feb 15, 2029 | 0.44% | 0.06% | 0.06% |
| BLACKSTONE MORTGAGE TR 7.75%, due Dec 1, 2029 | 0.42% | 0.06% | 0.06% |
| ADVANCED DRAINAGE SYSTEM 6.375%, due Jun 15, 2030 | 0.43% | 0.05% | 0.05% |
| ROLLER BEARING CO OF AME 4.375%, due Oct 15, 2029 | 0.23% | 0.05% | 0.05% |
| STONEBRIAR ABF LLC 7%, due Aug 15, 2031 | 0.45% | 0.05% | 0.05% |
| ENCORE CAPITAL GROUP INC 6.625%, due Apr 15, 2031 | 0.44% | 0.05% | 0.05% |
| ANYWHERE RE GRP/REALOGY 5.25%, due Apr 15, 2030 | 0.39% | 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.