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
230 holdings in all 2 funds| Fund | HYG | SYFI | Positions | Holdings |
|---|---|---|---|---|
| HYGiShares iBoxx $ High Yield Corporate Bond ETF | — | 17% 230 shared |
1,333 | as of Oct 20, 2026issuer data |
| SYFIAB Short Duration High Yield ETF | 17% 230 shared | — | 523 | as of May 31, 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
16.5% common weight| Holding | HYG | SYFI | Smallest |
|---|---|---|---|
| MERIDIAN ARC HOLDCO LLC 144A, due Apr 30, 2031 | 0.43% | 0.38% | 0.38% |
| QUIKRETE HOLDINGS INC 144A, due Mar 1, 2032 | 0.33% | 0.35% | 0.33% |
| VENTURE GLOBAL LNG INC 144A, due Feb 1, 2029 | 0.28% | 0.45% | 0.28% |
| PANTHER ESCROW ISSUER LLC 144A, due Jun 1, 2031 | 0.26% | 0.42% | 0.26% |
| ECHOSTAR CORP 10.75%, due Nov 30, 2029 | 0.43% | 0.26% | 0.26% |
| OAK EAGLE ACQUIRECO INC 144A, due Jul 1, 2033 | 0.28% | 0.25% | 0.25% |
| TRANSDIGM INC 144A, due Mar 1, 2029 | 0.23% | 0.41% | 0.23% |
| CORE SCIENTIFIC FINANCE I LLC 144A, due May 15, 2031 | 0.26% | 0.21% | 0.21% |
| CCO HOLDINGS LLC 144A, due Feb 1, 2028 | 0.21% | 0.47% | 0.21% |
| ALLIED UNIVERSAL HOLDCO LLC 144A, due Feb 15, 2031 | 0.21% | 0.43% | 0.21% |
| AADVANTAGE LOYALTY IP LTD 144A, due Apr 20, 2029 | 0.20% | 0.72% | 0.20% |
| STAPLES INC 144A, due Sep 1, 2029 | 0.18% | 0.20% | 0.18% |
| VOYAGER PARENT LLC 144A, due Jul 1, 2032 | 0.17% | 0.55% | 0.17% |
| ORGANON & CO 144A, due Apr 30, 2028 | 0.16% | 0.45% | 0.16% |
| ARDONAGH FINCO LTD 144A, due Feb 15, 2031 | 0.15% | 0.15% | 0.15% |
| JAZZ SECURITIES DAC 144A, due Jan 15, 2029 | 0.15% | 0.86% | 0.15% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A, due Dec 15, 2030 | 0.16% | 0.15% | 0.15% |
| VIKING CRUISES LTD 144A, due Oct 15, 2033 | 0.14% | 0.24% | 0.14% |
| ALTICE FRANCE SA (FRANCE) 144A, due Apr 15, 2032 | 0.16% | 0.14% | 0.14% |
| TRANSDIGM INC 144A, due Dec 15, 2030 | 0.14% | 0.30% | 0.14% |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A, due Jan 15, 2032 | 0.14% | 0.26% | 0.14% |
| CLOUD SOFTWARE GROUP LLC 144A, due Jun 30, 2032 | 0.14% | 0.14% | 0.14% |
| CIPHER COMPUTE LLC 144A, due Nov 15, 2030 | 0.14% | 0.18% | 0.14% |
| DIRECTV FINANCING LLC 144A, due Feb 1, 2030 | 0.13% | 0.47% | 0.13% |
| ALTICE FRANCE SA (FRANCE) 144A, due Jul 15, 2032 | 0.13% | 0.16% | 0.13% |
| SURGERY CENTER HOLDINGS INC 144A, due Apr 15, 2032 | 0.13% | 0.60% | 0.13% |
| STANDARD BUILDING SOLUTIONS INC 144A, due Jul 15, 2030 | 0.13% | 0.49% | 0.13% |
| NOVELIS CORP 144A, due Jan 30, 2030 | 0.12% | 0.50% | 0.12% |
| BAUSCH + LOMB CORP 144A, due Oct 1, 2028 | 0.12% | 0.36% | 0.12% |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A, due May 15, 2030 | 0.12% | 0.26% | 0.12% |
| TENET HEALTHCARE CORP 4.38%, due Jan 15, 2030 | 0.12% | 0.38% | 0.12% |
| TENET HEALTHCARE CORP 4.25%, due Jun 1, 2029 | 0.11% | 0.46% | 0.11% |
| CQP HOLDCO LP 144A, due Jun 15, 2031 | 0.11% | 0.76% | 0.11% |
| SIRIUS XM RADIO LLC 144A, due Jul 1, 2030 | 0.11% | 0.57% | 0.11% |
| MELCO RESORTS FINANCE LTD 144A, due Dec 4, 2029 | 0.11% | 0.23% | 0.11% |
| CCO HOLDINGS LLC 144A, due Feb 1, 2033 | 0.12% | 0.10% | 0.10% |
| NCL CORPORATION LTD 144A, due Jan 15, 2031 | 0.10% | 0.31% | 0.10% |
| VERITIV OPERATING CO 144A, due Nov 30, 2030 | 0.10% | 0.28% | 0.10% |
| CONNECT FINCO SARL 144A, due Sep 15, 2029 | 0.17% | 0.10% | 0.10% |
| ALLIED UNIVERSAL HOLDCO LLC 144A, due Jun 1, 2028 | 0.10% | 0.23% | 0.10% |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A, due Apr 15, 2028 | 0.10% | 0.41% | 0.10% |
| BLOCK INC 144A, due Aug 15, 2030 | 0.10% | 0.17% | 0.10% |
| NCL CORPORATION LTD 144A, due Feb 1, 2032 | 0.14% | 0.10% | 0.10% |
| LCM INVESTMENTS HOLDINGS II LLC 144A, due May 1, 2029 | 0.10% | 0.50% | 0.10% |
| ADVANCE AUTO PARTS INC 144A, due Aug 1, 2030 | 0.10% | 0.74% | 0.10% |
| BELRON UK FINANCE PLC 144A, due Oct 15, 2029 | 0.09% | 0.78% | 0.09% |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A, due Feb 15, 2031 | 0.09% | 0.13% | 0.09% |
| CLOUD SOFTWARE GROUP LLC 144A, due Mar 31, 2029 | 0.33% | 0.09% | 0.09% |
| NISSAN MOTOR CO LTD 144A, due Sep 17, 2030 | 0.19% | 0.09% | 0.09% |
| TRAVEL + LEISURE CO 144A, due Jun 1, 2031 | 0.09% | 0.09% | 0.09% |
| EDGED COMPUTE LLC 144A, due Apr 30, 2031 | 0.09% | 0.17% | 0.09% |
| STANDARD BUILDING SOLUTIONS INC 144A, due Jan 15, 2028 | 0.09% | 0.20% | 0.09% |
| NISSAN MOTOR CO LTD 144A, due Jul 17, 2030 | 0.09% | 0.09% | 0.09% |
| CITGO PETROLEUM CORPORATION 144A, due Jan 15, 2029 | 0.09% | 0.12% | 0.09% |
| CELANESE US HOLDINGS LLC 7.38%, due Jul 15, 2032 | 0.09% | 0.18% | 0.09% |
| SABRE GLBL INC 144A, due Jul 15, 2030 | 0.08% | 0.21% | 0.08% |
| VIRGIN MEDIA SECURED FINANCE PLC 144A, due May 15, 2029 | 0.08% | 0.44% | 0.08% |
| HILTON GRAND VACATIONS BORROWER LL 144A, due Jan 15, 2032 | 0.08% | 0.18% | 0.08% |
| BLOCK INC 3.5%, due Jun 1, 2031 | 0.08% | 0.24% | 0.08% |
| DISH DBS CORP 144A, due Dec 1, 2028 | 0.08% | 0.08% | 0.08% |
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.