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

890 holdings in all 2 funds
FundBKHYSHYGPositionsHoldings
BKHYBNY Mellon High Yield ETF —52%
890 shared
1,602as of Jul 31, 2026SEC filing
SHYGiShares 0-5 Year High Yield Corporate Bond ETF 52%
890 shared
— 1,147as 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

51.6% common weight
HoldingBKHYSHYGSmallest
MERIDIAN ARC HOLDCO LLC 6.25%, due Apr 30, 20310.40%0.61%0.40%
CLOUD SOFTWARE GROUP INC 9%, due Sep 30, 20290.35%0.43%0.35%
CENTENE CORP 4.625%, due Dec 15, 20290.35%0.36%0.35%
CLOUD SOFTWARE GROUP HOLDINGS INC 6.5%, due Mar 31, 20290.35%0.45%0.35%
PR RNO PROPERTY OWNER 1 LLC, due May 1, 20310.32%0.48%0.32%
TRANSDIGM INC 6.375%, due Mar 1, 20290.32%0.32%0.32%
NEPTUNE BIDCO US INC 9.29%, due Apr 15, 20290.26%0.29%0.26%
EMRLD BORROWER LP 6.625%, due Dec 15, 20300.25%0.26%0.25%
CORE SCIENTIFIC FINANCE I LLC 7.75%, due May 15, 20310.25%0.35%0.25%
ECHOSTAR CORP 10.75%, due Nov 30, 20290.25%0.54%0.25%
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC 10%, due Feb 15, 20310.28%0.25%0.25%
VENTURE GLOBAL LNG INC 9.5%, due Feb 1, 20290.25%0.38%0.25%
SV RNO PROPERTY OWNER 1 LLC, due Mar 1, 20310.24%0.38%0.24%
MAUSER PACKAGING SOLUTIONS HOLDING COMPANY 7.875%, due Apr 15, 20300.23%0.30%0.23%
INGRAM MICRO INC 4.75%, due May 15, 20290.25%0.23%0.23%
TENNECO LLC 8%, due Nov 17, 20280.30%0.21%0.21%
WULF COMPUTE LLC 7.75%, due Oct 15, 20300.21%0.37%0.21%
CENTENE CORP 3%, due Oct 15, 20300.21%0.21%0.21%
CENTENE CORP 2.5%, due Mar 1, 20310.20%0.21%0.20%
HUB INTERNATIONAL LTD 7.25%, due Jun 15, 20300.19%0.39%0.19%
CENTENE CORP 3.375%, due Feb 15, 20300.19%0.21%0.19%
ATHENAHEALTH GROUP INC 6.5%, due Feb 15, 20300.19%0.26%0.19%
CRC INSURANCE GROUP LLC 7.125%, due Jun 1, 20310.18%0.35%0.18%
MEDLINE BORROWER LP 5.25%, due Oct 1, 20290.18%0.28%0.18%
CENTENE CORP 2.45%, due Jul 15, 20280.23%0.18%0.18%
VOLTAGRID LLC 7.375%, due Nov 1, 20300.17%0.24%0.17%
CONNECT HOLDING II LLC 10.5%, due Apr 3, 20310.18%0.17%0.17%
TRANSDIGM INC 6.875%, due Dec 15, 20300.16%0.17%0.16%
GALAXY HELIOS DATA CENTERS II LLC 9.875%, due Aug 1, 20310.16%0.37%0.16%
VENTURE GLOBAL LNG INC 8.375%, due Jun 1, 20310.16%0.27%0.16%
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC 8.875%, due Feb 1, 20300.16%0.18%0.16%
CORELOGIC INC 9%, due Aug 1, 20310.15%0.17%0.15%
DAVITA INC 4.625%, due Jun 1, 20300.15%0.29%0.15%
STAPLES INC 10.75%, due Sep 1, 20290.15%0.26%0.15%
ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP 7.875%, due Feb 15, 20310.15%0.22%0.15%
IRON MOUNTAIN INC (REIT) 5.25%, due Jul 15, 20300.16%0.14%0.14%
COMSTOCK RESOURCES INC 6.75%, due Mar 1, 20290.19%0.14%0.14%
PRIME HEALTHCARE SERVICES INC 9.375%, due Sep 1, 20290.14%0.18%0.14%
ORGANON & COMPANY 4.125%, due Apr 30, 20280.14%0.24%0.14%
RAKUTEN GROUP INC 9.75%, due Apr 15, 20290.13%0.25%0.13%
CONNECT FINCO SARL / CONNECT US FINCO LLC 9%, due Sep 15, 20290.13%0.24%0.13%
ARDAGH GROUP SA 9.5%, due Dec 1, 20300.13%0.18%0.13%
SMYRNA READY MIX CONCRETE LLC 6%, due Nov 1, 20280.14%0.13%0.13%
NATIONAL MENTOR HOLDINGS INC 10.5%, due Dec 15, 20300.13%0.16%0.13%
APLD COMPUTECO LLC 9.25%, due Dec 15, 20300.13%0.28%0.13%
ITT HOLDINGS LLC 6.5%, due Aug 1, 20290.13%0.15%0.13%
1011778 B.C. ULC / NEW RED FINANCE INC, due Oct 15, 20300.13%0.26%0.13%
UNITED RENTALS (NORTH AMERICA) INC 4.875%, due Jan 15, 20280.13%0.18%0.13%
NOBLE FINANCE II LLC 8%, due Apr 15, 20300.13%0.13%0.13%
UNIVISION COMMUNICATIONS INC 8.5%, due Jul 31, 20310.12%0.14%0.12%
VERSANT MEDIA GROUP INC 7.25%, due Jan 30, 20310.20%0.12%0.12%
VENTURE GLOBAL PLAQUEMINES LNG LLC 6.125%, due Dec 15, 20300.12%0.21%0.12%
FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC 5.5%, due May 1, 20280.12%0.12%0.12%
CARVANA COMPANY 9%, due Jun 1, 20310.12%0.21%0.12%
ARDONAGH FINCO LTD 7.75%, due Feb 15, 20310.12%0.16%0.12%
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 4.75%, due Mar 1, 20300.12%0.32%0.12%
R.R. DONNELLEY & SONS COMPANY 9.5%, due Aug 1, 20290.12%0.13%0.12%
TRANSDIGM INC 4.625%, due Jan 15, 20290.12%0.14%0.12%
STUDIO CITY FINANCE LTD 5%, due Jan 15, 20290.13%0.12%0.12%
IRON MOUNTAIN INC (REIT) 4.5%, due Feb 15, 20310.13%0.12%0.12%

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.