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
162 holdings in all 2 funds| Fund | FHYS | SHYG | Positions | Holdings |
|---|---|---|---|---|
| FHYSFederated Hermes Short Duration High Yield ETF | — | 18% 162 shared |
260 | as of May 31, 2026SEC filing |
| SHYGiShares 0-5 Year High Yield Corporate Bond ETF | 18% 162 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
17.7% common weight| Holding | FHYS | SHYG | Smallest |
|---|---|---|---|
| PR RNO PROPERTY OWNER 1, due May 1, 2031 | 0.73% | 0.48% | 0.48% |
| CLOUD SOFTWARE GRP INC 9%, due Sep 30, 2029 | 0.77% | 0.43% | 0.43% |
| HUB INTERNATIONAL LTD 7.25%, due Jun 15, 2030 | 0.95% | 0.39% | 0.39% |
| SV RNO PROPERTY OWNER 1 LLC, due Mar 1, 2031 | 0.58% | 0.38% | 0.38% |
| WULF COMPUTE LLC 7.75%, due Oct 15, 2030 | 0.61% | 0.37% | 0.37% |
| TRANSDIGM INC 6.38%, due Mar 1, 2029 | 0.60% | 0.32% | 0.32% |
| MAUSER PACKAGING SOLUT 7.88%, due Apr 15, 2030 | 0.30% | 0.30% | 0.30% |
| APLD COMPUTECO LLC 9.25%, due Dec 15, 2030 | 0.42% | 0.28% | 0.28% |
| MEDLINE BORROWER LP 5.25%, due Oct 1, 2029 | 0.44% | 0.28% | 0.28% |
| UKG INC 6.88%, due Feb 1, 2031 | 0.43% | 0.28% | 0.28% |
| 1011778 BC / NEW RED FIN, due Oct 15, 2030 | 0.37% | 0.26% | 0.26% |
| CLOUD SOFTWARE GRP INC 6.5%, due Mar 31, 2029 | 0.24% | 0.45% | 0.24% |
| VOLTAGRID LLC 7.38%, due Nov 1, 2030 | 0.30% | 0.24% | 0.24% |
| APLD COMPUTECO 2 LLC, due Mar 15, 2031 | 0.39% | 0.23% | 0.23% |
| ROCKET COS INC 6.13%, due Aug 1, 2030 | 0.30% | 0.23% | 0.23% |
| ALLIED UNIVERSAL HOLDCO 7.88%, due Feb 15, 2031 | 0.36% | 0.22% | 0.22% |
| CIPHER COMPUTE LLC 7.13%, due Nov 15, 2030 | 0.41% | 0.21% | 0.21% |
| VENTURE GLOBAL PLAQUE 6.13%, due Dec 15, 2030 | 0.80% | 0.21% | 0.21% |
| SS&C TECHNOLOGIES INC 5.5%, due Sep 30, 2027 | 0.75% | 0.20% | 0.20% |
| HERC HOLDINGS INC 7%, due Jun 15, 2030 | 0.51% | 0.20% | 0.20% |
| COREWEAVE INC 9.25%, due Jun 1, 2030 | 0.45% | 0.20% | 0.20% |
| CORE SCIENTIFIC FINANCE 7.75%, due May 15, 2031 | 0.20% | 0.35% | 0.20% |
| MERIDIAN ARC HOLDCO LLC 6.25%, due Apr 30, 2031 | 0.20% | 0.61% | 0.20% |
| ARDAGH GROUP SA 9.5%, due Dec 1, 2030 | 0.21% | 0.18% | 0.18% |
| STANDARD INDUSTRI INC/NY 4.38%, due Jul 15, 2030 | 0.74% | 0.17% | 0.17% |
| TRANSDIGM INC 6.88%, due Dec 15, 2030 | 0.96% | 0.17% | 0.17% |
| TENET HEALTHCARE CORP 4.375%, due Jan 15, 2030 | 0.66% | 0.16% | 0.16% |
| ARDONAGH FINCO LTD 7.75%, due Feb 15, 2031 | 0.94% | 0.16% | 0.16% |
| UNIVISION COMMUNICATIONS 8.5%, due Jul 31, 2031 | 0.25% | 0.14% | 0.14% |
| SIRIUS XM RADIO LLC 5%, due Aug 1, 2027 | 0.20% | 0.14% | 0.14% |
| ARAMARK SERVICES INC 5%, due Feb 1, 2028 | 0.20% | 0.13% | 0.13% |
| EDGED COMPUTE LLC 7.5%, due Apr 30, 2031 | 0.29% | 0.13% | 0.13% |
| SUNRISE FINCO I BV 4.875%, due Jul 15, 2031 | 0.37% | 0.13% | 0.13% |
| BELRON UK FINANCE PLC 5.75%, due Oct 15, 2029 | 0.49% | 0.13% | 0.13% |
| MADISON IAQ LLC 5.88%, due Jun 30, 2029 | 0.98% | 0.12% | 0.12% |
| USA COM PART/USA COM FIN 7.13%, due Mar 15, 2029 | 0.80% | 0.12% | 0.12% |
| SM ENERGY CO 8.63%, due Nov 1, 2030 | 0.52% | 0.12% | 0.12% |
| AETHON UN/AETHIN UN FIN 7.5%, due Oct 1, 2029 | 0.20% | 0.12% | 0.12% |
| COHERENT CORP 5%, due Dec 15, 2029 | 0.39% | 0.12% | 0.12% |
| CLARIOS GLOBAL LP/US FIN 6.75%, due Feb 15, 2030 | 0.50% | 0.12% | 0.12% |
| IRON MOUNTAIN INC 4.88%, due Sep 15, 2027 | 0.19% | 0.12% | 0.12% |
| BOYD GAMING CORP 4.75%, due Dec 1, 2027 | 0.29% | 0.12% | 0.12% |
| ALLIED UNIVERSAL 6.88%, due Jun 15, 2030 | 0.15% | 0.12% | 0.12% |
| WYNN RESORTS FINANCE LLC 7.13%, due Feb 15, 2031 | 0.36% | 0.12% | 0.12% |
| IRON MOUNTAIN INC (REIT) 4.5%, due Feb 15, 2031 | 0.14% | 0.12% | 0.12% |
| SE COSMOS LLC 8.88%, due May 1, 2031 | 0.41% | 0.11% | 0.11% |
| IRON MOUNTAIN INC 7%, due Feb 15, 2029 | 0.35% | 0.11% | 0.11% |
| ALBERTSONS COS/SAFEWAY 4.88%, due Feb 15, 2030 | 0.28% | 0.11% | 0.11% |
| KODIAK GAS SERVICES LLC 5.88%, due Apr 1, 2031 | 0.49% | 0.11% | 0.11% |
| CCO HLDGS LLC/CAP CORP 7.38%, due Mar 1, 2031 | 0.69% | 0.11% | 0.11% |
| CLEVELAND-CLIFFS INC 6.88%, due Nov 1, 2029 | 0.15% | 0.11% | 0.11% |
| UNITED RENTALS NORTH AM 3.88%, due Feb 15, 2031 | 0.65% | 0.11% | 0.11% |
| ENTEGRIS INC 5.95%, due Jun 15, 2030 | 0.30% | 0.10% | 0.10% |
| CLARIV SCI HLD CORP 4.88%, due Jul 1, 2029 | 0.54% | 0.10% | 0.10% |
| HILTON DOMESTIC OPERATIN 4%, due May 1, 2031 | 0.60% | 0.10% | 0.10% |
| BLACK PEARL COMPUTE LLC 6.13%, due Feb 15, 2031 | 0.10% | 0.19% | 0.10% |
| SOLARIS ENERGY INFRASTRU 6.38%, due May 15, 2031 | 0.10% | 0.14% | 0.10% |
| OPEN TEXT INC 4.13%, due Feb 15, 2030 | 0.18% | 0.10% | 0.10% |
| ROCKET SOFTWARE INC 9%, due Nov 28, 2028 | 0.74% | 0.10% | 0.10% |
| MGM RESORTS INTL 6.13%, due Sep 15, 2029 | 0.74% | 0.10% | 0.10% |
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.