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
318 holdings in all 2 funds| Fund | HYFI | SHYG | Positions | Holdings |
|---|---|---|---|---|
| HYFIAB High Yield ETF | — | 24% 318 shared |
687 | as of May 31, 2026SEC filing |
| SHYGiShares 0-5 Year High Yield Corporate Bond ETF | 24% 318 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
24.3% common weight| Holding | HYFI | SHYG | Smallest |
|---|---|---|---|
| CLOUD SOFTWARE GRP INC 6.5%, due Mar 31, 2029 | 0.40% | 0.45% | 0.40% |
| MERIDIAN ARC HOLDCO LLC 6.25%, due Apr 30, 2031 | 0.37% | 0.61% | 0.37% |
| CRC INSURANCE GROUP LLC 7.125%, due Apr 11, 2031 | 0.47% | 0.35% | 0.35% |
| TRANSDIGM INC 6.375%, due Mar 1, 2029 | 0.80% | 0.32% | 0.32% |
| AMERICAN AIRLINES/AADVAN 5.75%, due Apr 20, 2029 | 0.56% | 0.27% | 0.27% |
| STAPLES INC 10.75%, due Sep 1, 2029 | 0.31% | 0.26% | 0.26% |
| NISSAN MOTOR CO 4.81%, due Sep 17, 2030 | 0.35% | 0.26% | 0.26% |
| ORGANON & CO/ORGANON FOR 4.125%, due Apr 30, 2028 | 0.25% | 0.24% | 0.24% |
| ALLIED UNIVERSAL HOLDCO 7.875%, due Feb 15, 2031 | 0.38% | 0.22% | 0.22% |
| DIRECTV FIN LLC/COINC 10%, due Feb 15, 2031 | 0.22% | 0.25% | 0.22% |
| ECHOSTAR CORP 10.75%, due Nov 30, 2029 | 0.22% | 0.54% | 0.22% |
| CARVANA CO 14%, due Jun 1, 2031 | 0.35% | 0.21% | 0.21% |
| TENNECO INC 8%, due Nov 17, 2028 | 0.24% | 0.21% | 0.21% |
| APLD COMPUTECO 2 LLC, due Mar 15, 2031 | 0.21% | 0.23% | 0.21% |
| CIPHER COMPUTE LLC 7.125%, due Nov 15, 2030 | 0.20% | 0.21% | 0.20% |
| COREWEAVE INC 9.25%, due May 19, 2030 | 0.24% | 0.20% | 0.20% |
| NOVELIS CORP 4.75%, due Jan 30, 2030 | 0.25% | 0.17% | 0.17% |
| STANDARD INDUSTRI INC/NY 4.375%, due Jul 15, 2030 | 0.28% | 0.17% | 0.17% |
| JAZZ SECURITIES DAC 4.375%, due Jan 15, 2029 | 0.47% | 0.17% | 0.17% |
| RAKUTEN GROUP INC 9.75%, due Apr 15, 2029 | 0.17% | 0.25% | 0.17% |
| TENET HEALTHCARE CORP 4.375%, due Jan 15, 2030 | 0.20% | 0.16% | 0.16% |
| ECHOSTAR CORP 6.75%, due Nov 30, 2030 | 0.22% | 0.16% | 0.16% |
| TENET HEALTHCARE CORP 4.25%, due Jun 1, 2029 | 0.50% | 0.16% | 0.16% |
| SIRIUS XM RADIO LLC 4.125%, due Jul 1, 2030 | 0.53% | 0.16% | 0.16% |
| ARDONAGH FINCO LTD 7.75%, due Feb 15, 2031 | 0.22% | 0.16% | 0.16% |
| BAUSCH + LOMB CORP 8.375%, due Oct 1, 2028 | 0.25% | 0.16% | 0.16% |
| CHS/COMMUNITY HEALTH SYS 5.25%, due May 15, 2030 | 0.54% | 0.16% | 0.16% |
| ATLAS LUXCO 4 / ALL UNI, due Jun 1, 2028 | 0.17% | 0.15% | 0.15% |
| COMSTOCK RESOURCES INC 6.75%, due Mar 1, 2029 | 0.34% | 0.14% | 0.14% |
| CQP HOLDCO LP/BIP-V CHIN 5.5%, due Jun 15, 2031 | 0.46% | 0.14% | 0.14% |
| ALLIANT HOLD / CO-ISSUER 6.75%, due Apr 15, 2028 | 0.30% | 0.14% | 0.14% |
| BLOCK INC 5.625%, due Aug 15, 2030 | 0.44% | 0.14% | 0.14% |
| SABRE GLBL INC 11.125%, due Jul 15, 2030 | 0.24% | 0.13% | 0.13% |
| MELCO RESORTS FINANCE 5.375%, due Dec 4, 2029 | 0.40% | 0.13% | 0.13% |
| NCL CORPORATION LTD 5.875%, due Jan 15, 2031 | 0.48% | 0.13% | 0.13% |
| BELRON UK FINANCE PLC 5.75%, due Oct 7, 2029 | 0.41% | 0.13% | 0.13% |
| CHS/COMMUNITY HEALTH SYS 6.875%, due Apr 15, 2029 | 0.12% | 0.13% | 0.12% |
| VERSANT MEDIA GROUP INC 7.25%, due Jan 30, 2031 | 0.42% | 0.12% | 0.12% |
| LCM INVESTMENTS HOLDINGS 4.875%, due May 1, 2029 | 0.49% | 0.12% | 0.12% |
| PRIME SECSRVC BRW/FINANC 3.375%, due Aug 31, 2027 | 0.20% | 0.12% | 0.12% |
| ADVANCE AUTO PARTS 7%, due Aug 1, 2030 | 0.56% | 0.12% | 0.12% |
| DISH DBS CORP 5.75%, due Dec 1, 2028 | 0.54% | 0.12% | 0.12% |
| ADT SEC CORP 4.125%, due Aug 1, 2029 | 0.28% | 0.12% | 0.12% |
| FERTITTA ENTERTAINMENT 4.625%, due Jan 15, 2029 | 0.12% | 0.12% | 0.12% |
| COMPASS GROUP DIVERSIFIE 5.25%, due Apr 15, 2029 | 0.23% | 0.11% | 0.11% |
| WYNN MACAU LTD 5.125%, due Dec 15, 2029 | 0.11% | 0.12% | 0.11% |
| CORE SCIENTIFIC FINANCE 7.75%, due May 15, 2031 | 0.11% | 0.35% | 0.11% |
| HOWDEN UK REFINANCE / US 7.25%, due Feb 15, 2031 | 0.14% | 0.11% | 0.11% |
| STANDARD INDUSTRI INC/NY 4.75%, due Jan 15, 2028 | 0.23% | 0.11% | 0.11% |
| 1261229 BC LTD, due Apr 15, 2032 | 0.48% | 0.11% | 0.11% |
| JEFFERIES FIN LLC / JFIN 5%, due Aug 15, 2028 | 0.47% | 0.11% | 0.11% |
| US FOODS INC 4.75%, due Feb 15, 2029 | 0.53% | 0.11% | 0.11% |
| DIRECTV FINANCING LLC 8.875%, due Feb 1, 2030 | 0.10% | 0.18% | 0.10% |
| WULF COMPUTE LLC 7.75%, due Oct 15, 2030 | 0.10% | 0.37% | 0.10% |
| HILTON GRAND VAC LLC/INC 5%, due Jun 1, 2029 | 0.31% | 0.10% | 0.10% |
| CLARIV SCI HLD CORP 4.875%, due Jul 1, 2029 | 0.29% | 0.10% | 0.10% |
| 1011778 BC / NEW RED FIN, due Oct 15, 2030 | 0.10% | 0.26% | 0.10% |
| ACRISURE LLC / FIN INC 7.5%, due Nov 6, 2030 | 0.24% | 0.10% | 0.10% |
| PBF HOLDING CO LLC 9.875%, due Mar 15, 2030 | 0.11% | 0.10% | 0.10% |
| TRAVEL + LEISURE CO 6.25%, due Jun 1, 2031 | 0.35% | 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.