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
644 holdings in all 2 funds| Fund | HYG | SHYL | Positions | Holdings |
|---|---|---|---|---|
| HYGiShares iBoxx $ High Yield Corporate Bond ETF | — | 45% 644 shared |
1,333 | as of Oct 20, 2026issuer data |
| SHYLXtrackers Short Duration High Yield Bond ETF | 45% 644 shared | — | 844 | as of May 29, 2026SEC filing |
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
44.8% common weight| Holding | HYG | SHYL | Smallest |
|---|---|---|---|
| ECHOSTAR CORP 10.75%, due Nov 30, 2029 | 0.43% | 0.79% | 0.43% |
| PR RNO PROPERTY OWNER 1 LLC 144A, due May 1, 2031 | 0.34% | 0.63% | 0.34% |
| CLOUD SOFTWARE GROUP LLC 144A, due Mar 31, 2029 | 0.33% | 0.54% | 0.33% |
| CLOUD SOFTWARE GROUP LLC 144A, due Sep 30, 2029 | 0.31% | 0.52% | 0.31% |
| HUB INTERNATIONAL LTD 144A, due Jun 15, 2030 | 0.30% | 0.46% | 0.30% |
| CENTENE CORPORATION 4.63%, due Dec 15, 2029 | 0.30% | 0.44% | 0.30% |
| VENTURE GLOBAL LNG INC 144A, due Feb 1, 2029 | 0.28% | 0.45% | 0.28% |
| MEDLINE BORROWER LP 144A, due Oct 1, 2029 | 0.23% | 0.34% | 0.23% |
| TRANSDIGM INC 144A, due Mar 1, 2029 | 0.23% | 0.39% | 0.23% |
| EMRLD BORROWER LP 144A, due Dec 15, 2030 | 0.23% | 0.39% | 0.23% |
| CCO HOLDINGS LLC 144A, due Mar 1, 2030 | 0.23% | 0.40% | 0.23% |
| UKG INC 144A, due Feb 1, 2031 | 0.22% | 0.34% | 0.22% |
| MAUSER PACKAGING SOLUTIONS HOLDING 144A, due Apr 15, 2030 | 0.22% | 0.37% | 0.22% |
| DAVITA INC 144A, due Jun 1, 2030 | 0.21% | 0.37% | 0.21% |
| 1011778 BC UNLIMITED LIABILITY CO 144A, due Oct 15, 2030 | 0.21% | 0.37% | 0.21% |
| NEPTUNE BIDCO US INC 144A, due Apr 15, 2029 | 0.21% | 0.37% | 0.21% |
| CCO HOLDINGS LLC 144A, due Feb 1, 2028 | 0.21% | 0.35% | 0.21% |
| ALLIED UNIVERSAL HOLDCO LLC 144A, due Feb 15, 2031 | 0.21% | 0.34% | 0.21% |
| CCO HOLDINGS LLC 144A, due Feb 1, 2031 | 0.21% | 0.38% | 0.21% |
| CCO HOLDINGS LLC 144A, due Aug 15, 2030 | 0.20% | 0.35% | 0.20% |
| NISSAN MOTOR CO LTD 144A, due Sep 17, 2030 | 0.19% | 0.32% | 0.19% |
| STAPLES INC 144A, due Sep 1, 2029 | 0.18% | 0.32% | 0.18% |
| VOLTAGRID LLC 144A, due Nov 1, 2030 | 0.18% | 0.29% | 0.18% |
| ATHENAHEALTH GROUP INC 144A, due Feb 15, 2030 | 0.18% | 0.31% | 0.18% |
| TENET HEALTHCARE CORP 6.13%, due Jun 15, 2030 | 0.17% | 0.28% | 0.17% |
| DIRECTV FINANCING LLC 144A, due Feb 15, 2031 | 0.17% | 0.29% | 0.17% |
| CENTENE CORPORATION 2.5%, due Mar 1, 2031 | 0.17% | 0.27% | 0.17% |
| RAKUTEN GROUP INC 144A, due Apr 15, 2029 | 0.17% | 0.30% | 0.17% |
| CONNECT FINCO SARL 144A, due Sep 15, 2029 | 0.17% | 0.29% | 0.17% |
| CENTENE CORPORATION 3%, due Oct 15, 2030 | 0.17% | 0.27% | 0.17% |
| CAESARS ENTERTAINMENT INC 144A, due Feb 15, 2030 | 0.17% | 0.28% | 0.17% |
| SS&C TECHNOLOGIES INC 144A, due Sep 30, 2027 | 0.16% | 0.28% | 0.16% |
| ROCKET COMPANIES INC 144A, due Aug 1, 2030 | 0.16% | 0.29% | 0.16% |
| ORGANON & CO 144A, due Apr 30, 2028 | 0.16% | 0.29% | 0.16% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A, due Dec 15, 2030 | 0.16% | 0.25% | 0.16% |
| TENNECO LLC 144A, due Nov 17, 2028 | 0.15% | 0.27% | 0.15% |
| SIRIUS XM RADIO LLC 144A, due Jul 15, 2028 | 0.15% | 0.23% | 0.15% |
| IMOLA MERGER CORP 144A, due May 15, 2029 | 0.15% | 0.28% | 0.15% |
| HERC HOLDINGS INC 144A, due Jun 15, 2030 | 0.15% | 0.24% | 0.15% |
| UNITED RENTALS (NORTH AMERICA) INC 4.88%, due Jan 15, 2028 | 0.15% | 0.23% | 0.15% |
| CENTENE CORPORATION 3.38%, due Feb 15, 2030 | 0.15% | 0.26% | 0.15% |
| ARDONAGH FINCO LTD 144A, due Feb 15, 2031 | 0.15% | 0.21% | 0.15% |
| AVANTOR FUNDING INC 144A, due Jul 15, 2028 | 0.15% | 0.21% | 0.15% |
| JAZZ SECURITIES DAC 144A, due Jan 15, 2029 | 0.15% | 0.20% | 0.15% |
| COREWEAVE INC 144A, due Jun 1, 2030 | 0.15% | 0.28% | 0.15% |
| TRANSDIGM INC 144A, due Dec 15, 2030 | 0.14% | 0.22% | 0.14% |
| ORGANON & CO 144A, due Apr 30, 2031 | 0.13% | 0.22% | 0.13% |
| DIRECTV FINANCING LLC 144A, due Feb 1, 2030 | 0.13% | 0.23% | 0.13% |
| ENTEGRIS INC 144A, due Apr 15, 2029 | 0.13% | 0.20% | 0.13% |
| PRIME HEALTHCARE SERVICES INC 144A, due Sep 1, 2029 | 0.13% | 0.22% | 0.13% |
| STANDARD BUILDING SOLUTIONS INC 144A, due Jul 15, 2030 | 0.13% | 0.20% | 0.13% |
| ARDAGH GROUP SA 144A, due Dec 1, 2030 | 0.13% | 0.23% | 0.13% |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A, due Jan 15, 2031 | 0.12% | 0.20% | 0.12% |
| BAUSCH + LOMB CORP 144A, due Oct 1, 2028 | 0.12% | 0.20% | 0.12% |
| SIRIUS XM RADIO LLC 144A, due Jul 1, 2029 | 0.12% | 0.18% | 0.12% |
| CCO HOLDINGS LLC 144A, due Sep 1, 2029 | 0.12% | 0.21% | 0.12% |
| TALEN ENERGY SUPPLY LLC 144A, due May 1, 2031 | 0.12% | 0.20% | 0.12% |
| VENTURE GLOBAL LNG INC 144A, due Jan 15, 2030 | 0.12% | 0.21% | 0.12% |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A, due May 15, 2030 | 0.12% | 0.21% | 0.12% |
| CCO HOLDINGS LLC 144A, due Jun 1, 2029 | 0.12% | 0.20% | 0.12% |
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.