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
124 holdings in all 2 funds| Fund | FDHY | SHYG | Positions | Holdings |
|---|---|---|---|---|
| FDHYFidelity Enhanced High Yield ETF | — | 11% 124 shared |
276 | as of Nov 5, 2026issuer data |
| SHYGiShares 0-5 Year High Yield Corporate Bond ETF | 11% 124 shared | — | 1,146 | as of Nov 6, 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
10.8% common weight| Holding | FDHY | SHYG | Smallest |
|---|---|---|---|
| GALAXY HELIOS 9.875% 8/31 144A, due Aug 1, 2031 | 0.87% | 0.37% | 0.37% |
| CORE SCI LLC 7.75% 5/31 144A, due May 15, 2031 | 0.51% | 0.35% | 0.35% |
| DAVITA INC 4.625% 6/1/30 144A, due Jun 1, 2030 | 0.33% | 0.30% | 0.30% |
| 1011778 BC ULC 4% 10/30 144A, due Oct 15, 2030 | 0.45% | 0.29% | 0.29% |
| SKYDANCE CORP 8.25% 10/31 144A, due Oct 15, 2031 | 0.29% | 0.48% | 0.29% |
| COREWEAVE INC 9.25% 6/30 144A, due Jun 1, 2030 | 0.84% | 0.19% | 0.19% |
| TRANSDIGM 6.875% 12/15/30 144A, due Dec 15, 2030 | 0.41% | 0.18% | 0.18% |
| TRANSDIGM INC 6.375% 3/29 144A, due Mar 1, 2029 | 0.18% | 0.32% | 0.18% |
| NOVELIS CORP 4.75% 1/30 144A, due Jan 30, 2030 | 0.99% | 0.18% | 0.18% |
| JAZZ SECU DAC 4.375% 1/29 144A, due Jan 15, 2029 | 1.15% | 0.17% | 0.17% |
| APLD COMPUTE 7% 6/15/31 144A, due Jun 15, 2031 | 0.45% | 0.17% | 0.17% |
| COREWEAVE INC 9% 02/01/31 144A, due Feb 1, 2031 | 0.18% | 0.16% | 0.16% |
| ICAHN LP/FN 5.25% 05/15/27, due May 15, 2027 | 0.35% | 0.16% | 0.16% |
| CLOUD SOFTWARE 6.5% 3/29 144A, due Mar 31, 2029 | 0.16% | 0.46% | 0.16% |
| MILLROSE REIT 6.375% 8/30 144A, due Aug 1, 2030 | 0.75% | 0.14% | 0.14% |
| FLASH COMPUTE 7.25% 12/30 144A, due Dec 31, 2030 | 0.14% | 0.15% | 0.14% |
| TRANSDIGM INC 4.625% 01/15/29, due Jan 15, 2029 | 0.40% | 0.14% | 0.14% |
| VALARIS LTD 8.375% 4/30 144A, due Apr 30, 2030 | 0.76% | 0.13% | 0.13% |
| COREWEAVE INC 9.75% 10/31 144A, due Oct 1, 2031 | 0.23% | 0.13% | 0.13% |
| BELRON UK 5.75% 10/15/29 144A, due Oct 15, 2029 | 0.76% | 0.13% | 0.13% |
| EQUIPMENTSHARE 9% 5/15/28 144A, due May 15, 2028 | 0.89% | 0.13% | 0.13% |
| KINETIK HLDG 6.625% 12/28 144A, due Dec 15, 2028 | 0.23% | 0.12% | 0.12% |
| NOBLE FINANCE 8% 4/15/30 144A, due Apr 15, 2030 | 0.13% | 0.12% | 0.12% |
| IRON MTN INC 4.5% 2/15/31 144A, due Feb 15, 2031 | 0.42% | 0.12% | 0.12% |
| PERFORMANCE FO 4.25% 8/29 144A, due Aug 1, 2029 | 0.33% | 0.12% | 0.12% |
| ESAB CORP 5.625% 04/01/31 144A, due Apr 1, 2031 | 0.13% | 0.11% | 0.11% |
| 1261229 BC LTD 10% 4/32 144A, due Apr 15, 2032 | 1.36% | 0.11% | 0.11% |
| ICAHN LP/FN 10% 11/15/29 144A, due Nov 15, 2029 | 0.28% | 0.11% | 0.11% |
| ALLISON TRANSM 3.75% 1/31 144A, due Jan 30, 2031 | 0.75% | 0.10% | 0.10% |
| RESORTS WORLD 4.625% 4/29 144A, due Apr 16, 2029 | 0.69% | 0.10% | 0.10% |
| FMG RES A 4.375% 04/01/31 144A, due Apr 1, 2031 | 0.53% | 0.10% | 0.10% |
| FOCUS FIN PART 6.75% 9/31 144A, due Sep 15, 2031 | 0.10% | 0.10% | 0.10% |
| RITHM CAPITAL 8% 04/01/29 144A, due Apr 1, 2029 | 0.82% | 0.10% | 0.10% |
| LIVE NATION 4.75% 10/27 144A, due Oct 15, 2027 | 0.86% | 0.09% | 0.09% |
| ITHACA ENERG 8.125% 10/29 144A, due Oct 15, 2029 | 0.54% | 0.09% | 0.09% |
| NOVELIS CORP 6.875% 1/30 144A, due Jan 30, 2030 | 0.28% | 0.09% | 0.09% |
| MIDWEST G 4.875% 05/01/29 144A, due May 1, 2029 | 0.30% | 0.09% | 0.09% |
| PARK INTE 4.875% 05/15/29 144A, due May 15, 2029 | 0.38% | 0.09% | 0.09% |
| 1011778 BC UL 4.375% 1/28 144A, due Jan 15, 2028 | 0.34% | 0.09% | 0.09% |
| LIFEPOINT HLT 9.875% 8/30 144A, due Aug 15, 2030 | 0.09% | 0.10% | 0.09% |
| WAYFAIR LLC 7.75% 9/15/30 144A, due Sep 15, 2030 | 0.64% | 0.09% | 0.09% |
| TRANSDIGM INC 4.875% 05/01/29, due May 1, 2029 | 0.43% | 0.09% | 0.09% |
| VIASAT INC 7.5% 05/30/31 144A, due May 30, 2031 | 0.11% | 0.09% | 0.09% |
| ROCKCLIFF 5.5% 10/15/29 144A, due Oct 15, 2029 | 0.58% | 0.08% | 0.08% |
| ONEMAIN FIN 7.875% 03/15/30, due Mar 15, 2030 | 0.14% | 0.08% | 0.08% |
| FERRELLGAS 9.25% 01/15/31 144A, due Jan 15, 2031 | 1.07% | 0.08% | 0.08% |
| DELEK LOG 8.625% 3/15/29 144A, due Mar 15, 2029 | 0.60% | 0.08% | 0.08% |
| MINERAL RES LTD 7% 4/1/31 144A, due Apr 1, 2031 | 0.23% | 0.08% | 0.08% |
| NEW FLYER 9.25% 07/01/30 144A, due Jul 1, 2030 | 0.48% | 0.08% | 0.08% |
| MOSS CREEK RE 8.25% 9/31 144A, due Sep 1, 2031 | 1.12% | 0.08% | 0.08% |
| DAVITA INC 3.75% 02/15/31 144A, due Feb 15, 2031 | 0.07% | 0.15% | 0.07% |
| WILLIAM(CART 7.375% 02/31 144A, due Feb 15, 2031 | 0.31% | 0.07% | 0.07% |
| ICAHN LP/FN 9.75% 01/15/29, due Jan 15, 2029 | 0.25% | 0.07% | 0.07% |
| PROG HOLDINGS 6% 11/15/29 144A, due Nov 15, 2029 | 0.61% | 0.07% | 0.07% |
| CALUMET SPE 9.75% 2/15/31 144A, due Feb 15, 2031 | 0.28% | 0.07% | 0.07% |
| HLF FING SARL 4.875% 6/29 144A, due Jun 1, 2029 | 0.63% | 0.07% | 0.07% |
| HILTON DOM OPR 5.5% 9/31 144A, due Sep 15, 2031 | 0.18% | 0.07% | 0.07% |
| AMERIGAS PTR LP 9.5% 6/30 144A, due Jun 1, 2030 | 0.77% | 0.07% | 0.07% |
| DBR LAND HLD 6.25% 12/30 144A, due Dec 1, 2030 | 0.45% | 0.07% | 0.07% |
| RHP HOTEL PPTYS 4.5% 2/29 144A, due Feb 15, 2029 | 0.21% | 0.07% | 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.