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
570 holdings in all 2 funds| Fund | HYGV | SHYG | Positions | Holdings |
|---|---|---|---|---|
| HYGVNorthern Trust High Yield Value-Scored Bond ETF | — | 31% 570 shared |
1,007 | as of Jul 31, 2026SEC filing |
| SHYGiShares 0-5 Year High Yield Corporate Bond ETF | 31% 570 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
31.2% common weight| Holding | HYGV | SHYG | Smallest |
|---|---|---|---|
| CCO Holdings LLC 4.25%, due Feb 1, 2031 | 0.28% | 0.29% | 0.28% |
| UKG, Inc. 6.875%, due Feb 1, 2031 | 0.28% | 0.28% | 0.28% |
| Nissan Motor Co. Ltd. 4.81%, due Sep 17, 2030 | 0.26% | 0.26% | 0.26% |
| 1011778 BC ULC, due Oct 15, 2030 | 0.32% | 0.26% | 0.26% |
| Meridian Arc Holdco LLC 6.25%, due Apr 30, 2031 | 0.24% | 0.61% | 0.24% |
| CCO Holdings LLC 4.5%, due Aug 15, 2030 | 0.24% | 0.28% | 0.24% |
| Carvana Co. 9%, due Jun 1, 2031 | 0.75% | 0.21% | 0.21% |
| Tenneco, Inc. 8%, due Nov 17, 2028 | 1.07% | 0.21% | 0.21% |
| VoltaGrid LLC 7.375%, due Nov 1, 2030 | 0.21% | 0.24% | 0.21% |
| CCO Holdings LLC 4.75%, due Mar 1, 2030 | 0.20% | 0.32% | 0.20% |
| Prime Healthcare Services, Inc. 9.375%, due Sep 1, 2029 | 0.20% | 0.18% | 0.18% |
| Novelis Corp. 4.75%, due Jan 30, 2030 | 0.55% | 0.17% | 0.17% |
| Connect Holding II LLC 10.5%, due Apr 3, 2031 | 0.28% | 0.17% | 0.17% |
| Staples, Inc. 10.75%, due Sep 1, 2029 | 0.17% | 0.26% | 0.17% |
| AthenaHealth Group, Inc. 6.5%, due Feb 15, 2030 | 0.17% | 0.26% | 0.17% |
| CRC Insurance Group LLC 7.125%, due Jun 1, 2031 | 0.17% | 0.35% | 0.17% |
| McAfee Corp. 7.375%, due Feb 15, 2030 | 0.19% | 0.17% | 0.17% |
| National Mentor Holdings, Inc. 10.5%, due Dec 15, 2030 | 0.75% | 0.16% | 0.16% |
| Millrose Properties, Inc. 6.375%, due Aug 1, 2030 | 0.51% | 0.14% | 0.14% |
| Neptune Bidco US, Inc. 9.29%, due Apr 15, 2029 | 0.14% | 0.29% | 0.14% |
| CQP Holdco LP 5.5%, due Jun 15, 2031 | 0.16% | 0.14% | 0.14% |
| Churchill Downs, Inc. 5.75%, due Apr 1, 2030 | 0.16% | 0.14% | 0.14% |
| Cloud Software Group LLC 9%, due Sep 30, 2029 | 0.14% | 0.43% | 0.14% |
| Nissan Motor Acceptance Co. LLC 6.125%, due Sep 30, 2030 | 0.16% | 0.14% | 0.14% |
| Sabre GLBL, Inc. 11.125%, due Jul 15, 2030 | 0.14% | 0.13% | 0.13% |
| CCO Holdings LLC 5.375%, due Jun 1, 2029 | 0.13% | 0.17% | 0.13% |
| Community Health Systems, Inc. 6.875%, due Apr 15, 2029 | 0.18% | 0.13% | 0.13% |
| NCL Corp. Ltd. 5.875%, due Jan 15, 2031 | 0.23% | 0.13% | 0.13% |
| RR Donnelley & Sons Co. 9.5%, due Aug 1, 2029 | 0.14% | 0.13% | 0.13% |
| Edged Compute LLC 7.5%, due Apr 30, 2031 | 0.22% | 0.13% | 0.13% |
| Virgin Media Secured Finance plc 5.5%, due May 15, 2029 | 0.13% | 0.13% | 0.13% |
| Veritiv Operating Co. 10.5%, due Nov 30, 2030 | 0.29% | 0.13% | 0.13% |
| Belron UK Finance plc 5.75%, due Oct 15, 2029 | 0.16% | 0.13% | 0.13% |
| Brand Industrial Services, Inc. 10.375%, due Aug 1, 2030 | 0.17% | 0.13% | 0.13% |
| Noble Finance II LLC 8%, due Apr 15, 2030 | 0.15% | 0.13% | 0.13% |
| Versant Media Group, Inc. 7.25%, due Jan 30, 2031 | 0.14% | 0.12% | 0.12% |
| Clydesdale Acquisition Holdings, Inc. 8.75%, due Apr 15, 2030 | 0.15% | 0.12% | 0.12% |
| Star Parent, Inc. 9%, due Oct 1, 2030 | 0.17% | 0.12% | 0.12% |
| Community Health Systems, Inc. 6.125%, due Apr 1, 2030 | 0.38% | 0.12% | 0.12% |
| US Acute Care Solutions LLC 9.75%, due May 15, 2029 | 0.20% | 0.12% | 0.12% |
| CCO Holdings LLC 5%, due Feb 1, 2028 | 0.12% | 0.28% | 0.12% |
| Diebold Nixdorf, Inc. 7.75%, due Mar 31, 2030 | 0.19% | 0.12% | 0.12% |
| Nissan Motor Co. Ltd. 7.5%, due Jul 17, 2030 | 0.13% | 0.12% | 0.12% |
| SE Cosmos LLC 8.875%, due May 1, 2031 | 0.13% | 0.11% | 0.11% |
| TKC Holdings, Inc. 8.5%, due Aug 15, 2030 | 0.11% | 0.13% | 0.11% |
| Mauser Packaging Solutions Holding Co. 9.25%, due Apr 15, 2030 | 0.11% | 0.14% | 0.11% |
| ZF North America Capital, Inc. 7.5%, due Mar 24, 2031 | 0.11% | 0.15% | 0.11% |
| Howden UK Refinance plc 7.25%, due Feb 15, 2031 | 0.14% | 0.11% | 0.11% |
| 1261229 BC Ltd., due Apr 15, 2032 | 0.68% | 0.11% | 0.11% |
| Stagwell Global LLC 5.625%, due Aug 15, 2029 | 0.11% | 0.13% | 0.11% |
| Jefferies Finance LLC 5%, due Aug 15, 2028 | 0.14% | 0.11% | 0.11% |
| Iron Mountain, Inc. 5.25%, due Jul 15, 2030 | 0.11% | 0.14% | 0.11% |
| AP Core Holdings II LLC 11%, due May 15, 2031 | 0.17% | 0.10% | 0.10% |
| Stena International SA 7.25%, due Jan 15, 2031 | 0.12% | 0.10% | 0.10% |
| Rand Parent LLC 8.5%, due Feb 15, 2030 | 0.17% | 0.10% | 0.10% |
| FS KKR Capital Corp. 7.5%, due Aug 1, 2031 | 0.14% | 0.10% | 0.10% |
| Albertsons Cos., Inc. 4.875%, due Feb 15, 2030 | 0.10% | 0.11% | 0.10% |
| Clarivate Science Holdings Corp. 4.875%, due Jul 1, 2029 | 0.11% | 0.10% | 0.10% |
| Toucan FinCo. Ltd. 9.5%, due May 15, 2030 | 0.21% | 0.10% | 0.10% |
| DaVita, Inc. 4.625%, due Jun 1, 2030 | 0.10% | 0.29% | 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.