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
794 holdings in all 2 funds| Fund | BHYB | SHYG | Positions | Holdings |
|---|---|---|---|---|
| BHYBXtrackers USD High Yield BB-B ex Financials ETF | — | 52% 794 shared |
1,477 | as of May 31, 2026SEC filing |
| SHYGiShares 0-5 Year High Yield Corporate Bond ETF | 52% 794 shared | — | 1,151 | as of Oct 14, 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
52.3% common weight| Holding | BHYB | SHYG | Smallest |
|---|---|---|---|
| MERIDIAN ARC HOLDCO LLC 6.25%, due Apr 30, 2031 | 0.47% | 0.62% | 0.47% |
| ECHOSTAR CORP 10.75%, due Nov 30, 2029 | 0.47% | 0.54% | 0.47% |
| PR RNO PROPERTY OWNER 1 LLC, due May 1, 2031 | 0.38% | 0.49% | 0.38% |
| SV RNO PROPERTY OWNER 1 LLC, due Mar 1, 2031 | 0.31% | 0.39% | 0.31% |
| CLOUD SOFTWARE GROUP HOLDINGS INC 6.5%, due Mar 31, 2029 | 0.31% | 0.45% | 0.31% |
| CLOUD SOFTWARE GROUP INC 9%, due Sep 30, 2029 | 0.29% | 0.43% | 0.29% |
| CORE SCIENTIFIC FINANCE I LLC 7.75%, due May 15, 2031 | 0.28% | 0.35% | 0.28% |
| WULF COMPUTE LLC 7.75%, due Oct 15, 2030 | 0.28% | 0.39% | 0.28% |
| VENTURE GLOBAL LNG INC 9.5%, due Feb 1, 2029 | 0.27% | 0.38% | 0.27% |
| AADVANTAGE LOYALTY IP LTD / AMERICAN AIRLINES INC 5.75%, due Apr 20, 2029 | 0.27% | 0.30% | 0.27% |
| CENTENE CORP 4.625%, due Dec 15, 2029 | 0.27% | 0.35% | 0.27% |
| EMRLD BORROWER LP 6.625%, due Dec 15, 2030 | 0.23% | 0.25% | 0.23% |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 4.75%, due Mar 1, 2030 | 0.23% | 0.32% | 0.23% |
| TRANSDIGM INC 6.375%, due Mar 1, 2029 | 0.23% | 0.32% | 0.23% |
| 1011778 B.C. ULC / NEW RED FINANCE INC, due Oct 15, 2030 | 0.23% | 0.26% | 0.23% |
| DAVITA INC 4.625%, due Jun 1, 2030 | 0.22% | 0.29% | 0.22% |
| NEPTUNE BIDCO US INC 9.29%, due Apr 15, 2029 | 0.22% | 0.31% | 0.22% |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 4.25%, due Feb 1, 2031 | 0.22% | 0.29% | 0.22% |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY 7.875%, due Apr 15, 2030 | 0.22% | 0.32% | 0.22% |
| MEDLINE BORROWER LP 5.25%, due Oct 1, 2029 | 0.22% | 0.28% | 0.22% |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 4.5%, due Aug 15, 2030 | 0.21% | 0.28% | 0.21% |
| CARVANA COMPANY 9%, due Jun 1, 2031 | 0.21% | 0.21% | 0.21% |
| NISSAN MOTOR CO LTD 4.345%, due Sep 17, 2027 | 0.20% | 0.27% | 0.20% |
| APLD COMPUTECO LLC 9.25%, due Dec 15, 2030 | 0.20% | 0.29% | 0.20% |
| ULTIMATE KRONOS GROUP INC 6.875%, due Feb 1, 2031 | 0.20% | 0.27% | 0.20% |
| NISSAN MOTOR CO LTD 4.81%, due Sep 17, 2030 | 0.20% | 0.26% | 0.20% |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP 7.875%, due Feb 15, 2031 | 0.20% | 0.23% | 0.20% |
| STAPLES INC 10.75%, due Sep 1, 2029 | 0.20% | 0.26% | 0.20% |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 5%, due Feb 1, 2028 | 0.20% | 0.28% | 0.20% |
| VENTURE GLOBAL LNG INC 8.375%, due Jun 1, 2031 | 0.20% | 0.23% | 0.20% |
| CONNECT HOLDING II LLC 10.5%, due Apr 3, 2031 | 0.19% | 0.19% | 0.19% |
| APLD COMPUTECO 2 LLC, due Mar 15, 2031 | 0.18% | 0.24% | 0.18% |
| RAKUTEN GROUP INC 9.75%, due Apr 15, 2029 | 0.18% | 0.26% | 0.18% |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC 10%, due Feb 15, 2031 | 0.18% | 0.25% | 0.18% |
| BLACK PEARL COMPUTE LLC 6.125%, due Feb 15, 2031 | 0.18% | 0.19% | 0.18% |
| CENTENE CORP 2.45%, due Jul 15, 2028 | 0.18% | 0.17% | 0.17% |
| CONNECT FINCO SARL / CONNECT US FINCO LLC 9%, due Sep 15, 2029 | 0.17% | 0.24% | 0.17% |
| ORGANON & COMPANY 4.125%, due Apr 30, 2028 | 0.17% | 0.24% | 0.17% |
| VOLTAGRID LLC 7.375%, due Nov 1, 2030 | 0.17% | 0.24% | 0.17% |
| COREWEAVE INC 9.25%, due Jun 1, 2030 | 0.17% | 0.20% | 0.17% |
| CENTENE CORP 3%, due Oct 15, 2030 | 0.17% | 0.22% | 0.17% |
| CAESARS ENTERTAINMENT INC 7%, due Feb 15, 2030 | 0.16% | 0.23% | 0.16% |
| INGRAM MICRO INC 4.75%, due May 15, 2029 | 0.16% | 0.23% | 0.16% |
| CENTENE CORP 2.5%, due Mar 1, 2031 | 0.16% | 0.21% | 0.16% |
| ECHOSTAR CORP 6.75%, due Nov 30, 2030 | 0.22% | 0.16% | 0.16% |
| SIRIUS XM RADIO LLC 4%, due Jul 15, 2028 | 0.16% | 0.22% | 0.16% |
| TENET HEALTHCARE CORP 6.125%, due Jun 15, 2030 | 0.16% | 0.23% | 0.16% |
| TENNECO LLC 8%, due Nov 17, 2028 | 0.16% | 0.21% | 0.16% |
| CENTENE CORP 3.375%, due Feb 15, 2030 | 0.15% | 0.21% | 0.15% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 6.125%, due Dec 15, 2030 | 0.15% | 0.21% | 0.15% |
| COREWEAVE INC 9%, due Feb 1, 2031 | 0.15% | 0.17% | 0.15% |
| UNITED RENTALS (NORTH AMERICA) INC 4.875%, due Jan 15, 2028 | 0.14% | 0.18% | 0.14% |
| HERC HOLDINGS INC 7%, due Jun 15, 2030 | 0.14% | 0.20% | 0.14% |
| CIPHER COMPUTE LLC 7.125%, due Nov 15, 2030 | 0.14% | 0.21% | 0.14% |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC 8.875%, due Feb 1, 2030 | 0.14% | 0.18% | 0.14% |
| ARDAGH GROUP SA 9.5%, due Dec 1, 2030 | 0.14% | 0.18% | 0.14% |
| VENTURE GLOBAL LNG INC 7%, due Jan 15, 2030 | 0.13% | 0.18% | 0.13% |
| NOVELIS CORP 4.75%, due Jan 30, 2030 | 0.13% | 0.17% | 0.13% |
| SIRIUS XM RADIO LLC 4.125%, due Jul 1, 2030 | 0.13% | 0.16% | 0.13% |
| STANDARD BUILDING SOLUTIONS INC 4.375%, due Jul 15, 2030 | 0.13% | 0.17% | 0.13% |
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.