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
399 holdings in all 2 funds| Fund | HYDW | SHYG | Positions | Holdings |
|---|---|---|---|---|
| HYDWXtrackers Low Beta High Yield Bond ETF | — | 37% 399 shared |
591 | as of May 29, 2026SEC filing |
| SHYGiShares 0-5 Year High Yield Corporate Bond ETF | 37% 399 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
36.9% common weight| Holding | HYDW | SHYG | Smallest |
|---|---|---|---|
| ECHOSTAR CORP 10.75%, due Nov 30, 2029 | 1.14% | 0.54% | 0.54% |
| HUB INTERNATIONAL LTD 7.25%, due Jun 15, 2030 | 0.63% | 0.39% | 0.39% |
| VENTURE GLOBAL LNG INC 9.5%, due Feb 1, 2029 | 0.62% | 0.38% | 0.38% |
| CENTENE CORP 4.625%, due Dec 15, 2029 | 0.60% | 0.36% | 0.36% |
| TRANSDIGM INC 6.375%, due Mar 1, 2029 | 0.41% | 0.32% | 0.32% |
| DAVITA INC 4.625%, due Jun 1, 2030 | 0.51% | 0.29% | 0.29% |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 5%, due Feb 1, 2028 | 0.47% | 0.28% | 0.28% |
| MEDLINE BORROWER LP 5.25%, due Oct 1, 2029 | 0.48% | 0.28% | 0.28% |
| NISSAN MOTOR CO LTD 4.345%, due Sep 17, 2027 | 0.48% | 0.27% | 0.27% |
| 1011778 B.C. ULC / NEW RED FINANCE INC, due Oct 15, 2030 | 0.52% | 0.26% | 0.26% |
| EMRLD BORROWER LP 6.625%, due Dec 15, 2030 | 0.55% | 0.26% | 0.26% |
| ORGANON & COMPANY 4.125%, due Apr 30, 2028 | 0.40% | 0.24% | 0.24% |
| CONNECT FINCO SARL / CONNECT US FINCO LLC 9%, due Sep 15, 2029 | 0.40% | 0.24% | 0.24% |
| TENET HEALTHCARE CORP 6.125%, due Jun 15, 2030 | 0.39% | 0.23% | 0.23% |
| INGRAM MICRO INC 4.75%, due May 15, 2029 | 0.37% | 0.23% | 0.23% |
| ROCKET COMPANIES INC 6.125%, due Aug 1, 2030 | 0.39% | 0.23% | 0.23% |
| SIRIUS XM RADIO LLC 4%, due Jul 15, 2028 | 0.36% | 0.23% | 0.23% |
| CENTENE CORP 3.375%, due Feb 15, 2030 | 0.35% | 0.21% | 0.21% |
| CENTENE CORP 3%, due Oct 15, 2030 | 0.38% | 0.21% | 0.21% |
| CENTENE CORP 2.5%, due Mar 1, 2031 | 0.36% | 0.21% | 0.21% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 6.125%, due Dec 15, 2030 | 0.34% | 0.21% | 0.21% |
| SS&C TECHNOLOGIES INC 5.5%, due Sep 30, 2027 | 0.40% | 0.20% | 0.20% |
| HERC HOLDINGS INC 7%, due Jun 15, 2030 | 0.33% | 0.20% | 0.20% |
| VENTURE GLOBAL LNG INC 7%, due Jan 15, 2030 | 0.29% | 0.18% | 0.18% |
| UNITED RENTALS (NORTH AMERICA) INC 4.875%, due Jan 15, 2028 | 0.32% | 0.18% | 0.18% |
| ENTEGRIS INC 4.75%, due Apr 15, 2029 | 0.30% | 0.18% | 0.18% |
| CENTENE CORP 2.45%, due Jul 15, 2028 | 0.41% | 0.18% | 0.18% |
| STANDARD BUILDING SOLUTIONS INC 4.375%, due Jul 15, 2030 | 0.29% | 0.17% | 0.17% |
| TRANSDIGM INC 6.875%, due Dec 15, 2030 | 0.19% | 0.17% | 0.17% |
| JAZZ SECURITIES DAC 4.375%, due Jan 15, 2029 | 0.28% | 0.17% | 0.17% |
| AVANTOR FUNDING INC 4.625%, due Jul 15, 2028 | 0.29% | 0.17% | 0.17% |
| ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC 7%, due Jan 15, 2031 | 0.28% | 0.17% | 0.17% |
| ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC, due May 21, 2030 | 0.27% | 0.17% | 0.17% |
| TENET HEALTHCARE CORP 4.375%, due Jan 15, 2030 | 0.27% | 0.16% | 0.16% |
| TENET HEALTHCARE CORP 4.25%, due Jun 1, 2029 | 0.26% | 0.16% | 0.16% |
| BAUSCH + LOMB CORP 8.375%, due Oct 1, 2028 | 0.28% | 0.16% | 0.16% |
| NCR ATLEOS CORP 9.5%, due Apr 1, 2029 | 0.27% | 0.16% | 0.16% |
| POST HOLDINGS INC 4.625%, due Apr 15, 2030 | 0.26% | 0.15% | 0.15% |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC 3.5%, due Mar 15, 2029 | 0.24% | 0.15% | 0.15% |
| ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL, due Jun 1, 2028 | 0.23% | 0.15% | 0.15% |
| IRON MOUNTAIN INC (REIT) 5.25%, due Jul 15, 2030 | 0.24% | 0.14% | 0.14% |
| SIRIUS XM RADIO LLC 5.5%, due Jul 1, 2029 | 0.24% | 0.14% | 0.14% |
| MILLROSE PROPERTIES INC 6.375%, due Aug 1, 2030 | 0.24% | 0.14% | 0.14% |
| VENTURE GLOBAL CALCASIEU PASS LLC 3.875%, due Aug 15, 2029 | 0.23% | 0.14% | 0.14% |
| CDI ESCROW ISSUER INC 5.75%, due Apr 1, 2030 | 0.23% | 0.14% | 0.14% |
| SIRIUS XM RADIO LLC 5%, due Aug 1, 2027 | 0.24% | 0.14% | 0.14% |
| BALL CORP 2.875%, due Aug 15, 2030 | 0.23% | 0.14% | 0.14% |
| TRANSDIGM INC 4.625%, due Jan 15, 2029 | 0.19% | 0.14% | 0.14% |
| ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC 6.75%, due Apr 15, 2028 | 0.24% | 0.14% | 0.14% |
| BLOCK INC 5.625%, due Aug 15, 2030 | 0.23% | 0.14% | 0.14% |
| SM ENERGY COMPANY 8.75%, due Jul 1, 2031 | 0.27% | 0.13% | 0.13% |
| ARAMARK SERVICES INC 5%, due Feb 1, 2028 | 0.22% | 0.13% | 0.13% |
| TENET HEALTHCARE CORP 6.125%, due Oct 1, 2028 | 0.33% | 0.13% | 0.13% |
| DAVITA INC 3.75%, due Feb 15, 2031 | 0.27% | 0.13% | 0.13% |
| VENTURE GLOBAL CALCASIEU PASS LLC 4.125%, due Aug 15, 2031 | 0.22% | 0.13% | 0.13% |
| CELANESE US HOLDINGS LLC 7.55%, due Nov 15, 2030 | 0.20% | 0.13% | 0.13% |
| BELRON UK FINANCE PLC 5.75%, due Oct 15, 2029 | 0.21% | 0.13% | 0.13% |
| ROCKET MORTGAGE LLC 3.875%, due Mar 1, 2031 | 0.22% | 0.13% | 0.13% |
| EQUIPMENTSHARE.COM INC 9%, due May 15, 2028 | 0.21% | 0.13% | 0.13% |
| NOVA CHEMICALS CORP 5.25%, due Jun 1, 2027 | 0.20% | 0.13% | 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.