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
104 holdings in all 2 funds| Fund | FSYD | SHYG | Positions | Holdings |
|---|---|---|---|---|
| FSYDFidelity Sustainable High Yield ETF | — | 9% 104 shared |
358 | as of Oct 20, 2026issuer data |
| SHYGiShares 0-5 Year High Yield Corporate Bond ETF | 9% 104 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
9.4% common weight| Holding | FSYD | SHYG | Smallest |
|---|---|---|---|
| CLOUD SOFTWARE 9% 9/30/29 144A, due Sep 30, 2029 | 0.53% | 0.43% | 0.43% |
| CORE SCI LLC 7.75% 5/31 144A, due May 15, 2031 | 0.39% | 0.35% | 0.35% |
| SKYDANCE CORP 8.25% 10/31 144A, due Oct 15, 2031 | 0.27% | 0.39% | 0.27% |
| GALAXY HELIOS 9.875% 8/31 144A, due Aug 1, 2031 | 0.23% | 0.37% | 0.23% |
| CENTENE CORP 4.625% 12/15/29, due Dec 15, 2029 | 0.23% | 0.36% | 0.23% |
| CENTENE CORP 3.375% 02/15/30, due Feb 15, 2030 | 0.77% | 0.21% | 0.21% |
| CENTENE CORP 3% 10/15/30, due Oct 15, 2030 | 0.34% | 0.21% | 0.21% |
| STAPLES 10.75% 09/01/29 144A, due Sep 1, 2029 | 0.17% | 0.26% | 0.17% |
| COREWEAVE INC 9% 02/01/31 144A, due Feb 1, 2031 | 0.35% | 0.16% | 0.16% |
| APLD COMPUTE 7% 6/15/31 144A, due Jun 15, 2031 | 0.26% | 0.16% | 0.16% |
| CHS/CMNTY 5.25% 05/15/30 144A, due May 15, 2030 | 0.41% | 0.16% | 0.16% |
| BLOCK INC 5.625% 08/15/30 144A, due Aug 15, 2030 | 0.19% | 0.14% | 0.14% |
| EDGED COMPUTE 7.5% 4/31 144A, due Apr 30, 2031 | 0.36% | 0.13% | 0.13% |
| DAVITA INC 3.75% 02/15/31 144A, due Feb 15, 2031 | 0.79% | 0.13% | 0.13% |
| BRAND INDU 10.375% 8/1/30 144A, due Aug 1, 2030 | 0.62% | 0.13% | 0.13% |
| IQVIA INC 5% 05/15/27 144A, due May 15, 2027 | 0.77% | 0.13% | 0.13% |
| UNITI/FIN/CSL 6.5% 2/29 144A, due Feb 15, 2029 | 0.30% | 0.13% | 0.13% |
| COOPER STAN 9.25% 3/01/31 144A, due Mar 1, 2031 | 0.15% | 0.12% | 0.12% |
| ORGANON &CO 4.125% 4/28 144A, due Apr 30, 2028 | 0.12% | 0.24% | 0.12% |
| US ACUTE CARE 9.75% 5/29 144A, due May 15, 2029 | 0.39% | 0.12% | 0.12% |
| CHS/CMNTY 6.125% 04/01/30 144A, due Apr 1, 2030 | 0.19% | 0.12% | 0.12% |
| ADVANCE AUTO PA 7% 8/1/30 144A, due Aug 1, 2030 | 0.16% | 0.12% | 0.12% |
| HERC HOLDINGS 7% 6/15/30 144A, due Jun 15, 2030 | 0.12% | 0.20% | 0.12% |
| DDC 01 PROPCO 8.875% 9/31 144A, due Sep 30, 2031 | 0.15% | 0.12% | 0.12% |
| PG&E CORP 5.25% 07/01/30, due Jul 1, 2030 | 0.51% | 0.12% | 0.12% |
| SOFTBANK GRP 8.625% 4/30 144A, due Apr 1, 2030 | 0.18% | 0.11% | 0.11% |
| JEFF FIN /JFIN 5% 8/15/28 144A, due Aug 15, 2028 | 0.48% | 0.11% | 0.11% |
| SUNOCO LP 5.625% 03/15/31 144A, due Mar 15, 2031 | 0.33% | 0.10% | 0.10% |
| ENTEGRIS INC 5.95% 6/30 144A, due Jun 15, 2030 | 1.76% | 0.10% | 0.10% |
| TOUCAN FINCO LT 9.5% 5/30 144A, due May 15, 2030 | 0.48% | 0.10% | 0.10% |
| PATTRN ENER O 7% 9/15/31 144A, due Sep 15, 2031 | 0.10% | 0.11% | 0.10% |
| MOLINA HEALTHCA 6.5% 2/31 144A, due Feb 15, 2031 | 0.37% | 0.10% | 0.10% |
| SV RNO PROPER 5.875% 3/31 144A, due Mar 1, 2031 | 0.10% | 0.38% | 0.10% |
| ELK GROVE VILL 7.5% 6/31 144A, due Jun 15, 2031 | 0.15% | 0.10% | 0.10% |
| NEXTERA ENGY 8.375% 1/31 144A, due Jan 15, 2031 | 0.35% | 0.10% | 0.10% |
| WAYFAIR LLC 7.25% 10/29 144A, due Oct 31, 2029 | 0.78% | 0.10% | 0.10% |
| SUNOCO LP /CORP 4.5% 05/15/29, due May 15, 2029 | 0.94% | 0.09% | 0.09% |
| NEXTERA ENRGY 7.25% 1/29 144A, due Jan 15, 2029 | 0.35% | 0.09% | 0.09% |
| BLOCK INC 3.5% 06/01/31, due Jun 1, 2031 | 0.36% | 0.09% | 0.09% |
| RITHM CAPITAL 8% 04/01/29 144A, due Apr 1, 2029 | 0.20% | 0.09% | 0.09% |
| GO DADDY OPERAT 3.5% 3/29 144A, due Mar 1, 2029 | 1.10% | 0.09% | 0.09% |
| NRG ENERGY INC 5.75% 7/29 144A, due Jul 15, 2029 | 0.09% | 0.09% | 0.09% |
| WAYFAIR LLC 7.75% 9/15/30 144A, due Sep 15, 2030 | 0.43% | 0.09% | 0.09% |
| POST HLDGS INC 4.5% 9/31 144A, due Sep 15, 2031 | 0.62% | 0.09% | 0.09% |
| REWORLD HLDG 4.875% 12/29 144A, due Dec 1, 2029 | 1.66% | 0.09% | 0.09% |
| RAND PARENT LLC 8.5% 2/30 144A, due Feb 15, 2030 | 0.08% | 0.10% | 0.08% |
| ON SEMICONDUC 3.875% 9/28 144A, due Sep 1, 2028 | 0.63% | 0.08% | 0.08% |
| SOTHEBYS 8.25% 04/15/31 144A, due Apr 15, 2031 | 0.38% | 0.08% | 0.08% |
| TERRAFORM POWE 4.75% 1/30 144A, due Jan 15, 2030 | 1.62% | 0.08% | 0.08% |
| ALTICE FING SA 5.75% 8/29 144A, due Aug 15, 2029 | 0.17% | 0.08% | 0.08% |
| CHAMPIONS 8.75% 2/15/29 144A, due Feb 15, 2029 | 0.31% | 0.07% | 0.07% |
| MOLINA H 3.875% 11/15/30 144A, due Nov 15, 2030 | 0.47% | 0.07% | 0.07% |
| JETBLUE 9.875% 09/20/31 144A, due Sep 20, 2031 | 0.09% | 0.07% | 0.07% |
| STAPLES 12.75% 01/15/30 144A, due Jan 15, 2030 | 0.21% | 0.07% | 0.07% |
| YONDR JK 2 6.875% 6/30/31 144A, due Jun 30, 2031 | 0.30% | 0.07% | 0.07% |
| REALOGY GRP 5.75% 1/15/29 144A, due Jan 15, 2029 | 0.34% | 0.07% | 0.07% |
| CALUMET SPE 9.75% 2/15/31 144A, due Feb 15, 2031 | 0.08% | 0.07% | 0.07% |
| ANYWHERE REAL 7% 04/15/30 144A, due Apr 15, 2030 | 0.23% | 0.07% | 0.07% |
| EW SCRIPPS CO 9.875% 8/30 144A, due Aug 15, 2030 | 0.13% | 0.07% | 0.07% |
| HERC HOLDINGS 5.75% 3/31 144A, due Mar 15, 2031 | 0.07% | 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.