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
736 holdings in all 2 funds| Fund | HYLB | SHYG | Positions | Holdings |
|---|---|---|---|---|
| HYLBXtrackers USD High Yield Corporate Bond ETF | — | 53% 736 shared |
1,277 | as of May 29, 2026SEC filing |
| SHYGiShares 0-5 Year High Yield Corporate Bond ETF | 53% 736 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
53.1% common weight| Holding | HYLB | SHYG | Smallest |
|---|---|---|---|
| ECHOSTAR CORP 10.75%, due Nov 30, 2029 | 0.51% | 0.54% | 0.51% |
| PR RNO PROPERTY OWNER 1 LLC, due May 1, 2031 | 0.40% | 0.48% | 0.40% |
| CLOUD SOFTWARE GROUP HOLDINGS INC 6.5%, due Mar 31, 2029 | 0.34% | 0.45% | 0.34% |
| CLOUD SOFTWARE GROUP INC 9%, due Sep 30, 2029 | 0.33% | 0.43% | 0.33% |
| HUB INTERNATIONAL LTD 7.25%, due Jun 15, 2030 | 0.29% | 0.39% | 0.29% |
| CRC INSURANCE GROUP LLC 7.125%, due Jun 1, 2031 | 0.28% | 0.35% | 0.28% |
| VENTURE GLOBAL LNG INC 9.5%, due Feb 1, 2029 | 0.28% | 0.38% | 0.28% |
| CENTENE CORP 4.625%, due Dec 15, 2029 | 0.28% | 0.36% | 0.28% |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 4.75%, due Mar 1, 2030 | 0.25% | 0.32% | 0.25% |
| EMRLD BORROWER LP 6.625%, due Dec 15, 2030 | 0.25% | 0.26% | 0.25% |
| TRANSDIGM INC 6.375%, due Mar 1, 2029 | 0.24% | 0.32% | 0.24% |
| 1011778 B.C. ULC / NEW RED FINANCE INC, due Oct 15, 2030 | 0.24% | 0.26% | 0.24% |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 4.25%, due Feb 1, 2031 | 0.24% | 0.29% | 0.24% |
| DAVITA INC 4.625%, due Jun 1, 2030 | 0.23% | 0.29% | 0.23% |
| NEPTUNE BIDCO US INC 9.29%, due Apr 15, 2029 | 0.23% | 0.29% | 0.23% |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY 7.875%, due Apr 15, 2030 | 0.23% | 0.30% | 0.23% |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 4.5%, due Aug 15, 2030 | 0.22% | 0.28% | 0.22% |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 5%, due Feb 1, 2028 | 0.22% | 0.28% | 0.22% |
| NISSAN MOTOR CO LTD 4.345%, due Sep 17, 2027 | 0.21% | 0.27% | 0.21% |
| MEDLINE BORROWER LP 5.25%, due Oct 1, 2029 | 0.21% | 0.28% | 0.21% |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP 7.875%, due Feb 15, 2031 | 0.21% | 0.22% | 0.21% |
| ULTIMATE KRONOS GROUP INC 6.875%, due Feb 1, 2031 | 0.21% | 0.28% | 0.21% |
| NISSAN MOTOR CO LTD 4.81%, due Sep 17, 2030 | 0.20% | 0.26% | 0.20% |
| STAPLES INC 10.75%, due Sep 1, 2029 | 0.20% | 0.26% | 0.20% |
| VENTURE GLOBAL LNG INC 8.375%, due Jun 1, 2031 | 0.20% | 0.27% | 0.20% |
| ATHENAHEALTH GROUP INC 6.5%, due Feb 15, 2030 | 0.19% | 0.26% | 0.19% |
| CONNECT FINCO SARL / CONNECT US FINCO LLC 9%, due Sep 15, 2029 | 0.19% | 0.24% | 0.19% |
| RAKUTEN GROUP INC 9.75%, due Apr 15, 2029 | 0.19% | 0.25% | 0.19% |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC 10%, due Feb 15, 2031 | 0.19% | 0.25% | 0.19% |
| ORGANON & COMPANY 4.125%, due Apr 30, 2028 | 0.18% | 0.24% | 0.18% |
| CAESARS ENTERTAINMENT INC 7%, due Feb 15, 2030 | 0.18% | 0.23% | 0.18% |
| TENET HEALTHCARE CORP 6.125%, due Jun 15, 2030 | 0.18% | 0.23% | 0.18% |
| VOLTAGRID LLC 7.375%, due Nov 1, 2030 | 0.18% | 0.24% | 0.18% |
| CENTENE CORP 2.45%, due Jul 15, 2028 | 0.19% | 0.18% | 0.18% |
| ROCKET COMPANIES INC 6.125%, due Aug 1, 2030 | 0.17% | 0.23% | 0.17% |
| INGRAM MICRO INC 4.75%, due May 15, 2029 | 0.17% | 0.23% | 0.17% |
| CONNECT HOLDING II LLC 10.5%, due Apr 3, 2031 | 0.20% | 0.17% | 0.17% |
| COREWEAVE INC 9.25%, due Jun 1, 2030 | 0.17% | 0.20% | 0.17% |
| CENTENE CORP 3%, due Oct 15, 2030 | 0.17% | 0.21% | 0.17% |
| SS&C TECHNOLOGIES INC 5.5%, due Sep 30, 2027 | 0.17% | 0.20% | 0.17% |
| CENTENE CORP 2.5%, due Mar 1, 2031 | 0.17% | 0.21% | 0.17% |
| SIRIUS XM RADIO LLC 4%, due Jul 15, 2028 | 0.16% | 0.23% | 0.16% |
| TENNECO LLC 8%, due Nov 17, 2028 | 0.16% | 0.21% | 0.16% |
| CENTENE CORP 3.375%, due Feb 15, 2030 | 0.16% | 0.21% | 0.16% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 6.125%, due Dec 15, 2030 | 0.15% | 0.21% | 0.15% |
| COREWEAVE INC 9%, due Feb 1, 2031 | 0.15% | 0.16% | 0.15% |
| HERC HOLDINGS INC 7%, due Jun 15, 2030 | 0.15% | 0.20% | 0.15% |
| CHS/COMMUNITY HEALTH SYSTEMS INC 5.25%, due May 15, 2030 | 0.14% | 0.16% | 0.14% |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC 8.875%, due Feb 1, 2030 | 0.14% | 0.18% | 0.14% |
| ARDAGH GROUP SA 9.5%, due Dec 1, 2030 | 0.14% | 0.18% | 0.14% |
| UNITED RENTALS (NORTH AMERICA) INC 4.875%, due Jan 15, 2028 | 0.14% | 0.18% | 0.14% |
| ENTEGRIS INC 4.75%, due Apr 15, 2029 | 0.14% | 0.18% | 0.14% |
| VENTURE GLOBAL LNG INC 7%, due Jan 15, 2030 | 0.14% | 0.18% | 0.14% |
| PRIME HEALTHCARE SERVICES INC 9.375%, due Sep 1, 2029 | 0.13% | 0.18% | 0.13% |
| CHS/COMMUNITY HEALTH SYSTEMS INC 6.875%, due Apr 15, 2029 | 0.14% | 0.13% | 0.13% |
| ZF NORTH AMERICA CAPITAL INC 7.5%, due Mar 24, 2031 | 0.13% | 0.15% | 0.13% |
| TENET HEALTHCARE CORP 6.125%, due Oct 1, 2028 | 0.14% | 0.13% | 0.13% |
| STANDARD BUILDING SOLUTIONS INC 4.375%, due Jul 15, 2030 | 0.13% | 0.17% | 0.13% |
| AVANTOR FUNDING INC 4.625%, due Jul 15, 2028 | 0.13% | 0.17% | 0.13% |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 6.375%, due Sep 1, 2029 | 0.13% | 0.17% | 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.