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
636 holdings in all 2 funds| Fund | HYS | SHYG | Positions | Holdings |
|---|---|---|---|---|
| HYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | — | 52% 636 shared |
832 | as of Oct 20, 2026issuer data |
| SHYGiShares 0-5 Year High Yield Corporate Bond ETF | 52% 636 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
52.3% common weight| Holding | HYS | SHYG | Smallest |
|---|---|---|---|
| ECHOSTAR CORP 10.75%, due Nov 30, 2029 | 0.48% | 0.54% | 0.48% |
| MERIDIAN ARC HOLDCO LLC SR SEC 144A, due Apr 30, 2031 | 0.48% | 0.61% | 0.48% |
| CLOUD SOFTWARE GRP HOLDG 1L SMR 144A, due Mar 31, 2029 | 0.53% | 0.45% | 0.45% |
| PR RNO PROPERTY OWNER 1 SR SEC 144A SMR, due May 1, 2031 | 0.45% | 0.48% | 0.45% |
| CLOUD SOFTWARE GRP INC 144A, due Sep 30, 2029 | 0.45% | 0.43% | 0.43% |
| PARAMOUNT SKYDANCE CORP SR 2L 144A SMR, due Oct 15, 2031 | 0.60% | 0.39% | 0.39% |
| VENTURE GLOBAL LNG INC SR SEC 144A, due Feb 1, 2029 | 0.49% | 0.38% | 0.38% |
| CORE SCIENTIFIC FINANCE SR SEC 144A, due May 15, 2031 | 0.35% | 0.35% | 0.35% |
| SV RNO PROPERTY OWNER 1 SEC 144A SMR, due Mar 1, 2031 | 0.33% | 0.38% | 0.33% |
| GALAXY HELIOS DATA CNTR SR SEC 144A SMR, due Aug 1, 2031 | 0.32% | 0.37% | 0.32% |
| MAUSER PACKAGING SOLUT 7.875%, due Apr 15, 2030 | 0.32% | 0.30% | 0.30% |
| NIELSEN SMR SR SEC 144A, due Apr 15, 2029 | 0.47% | 0.29% | 0.29% |
| CHARTER COMM / CCO SR UNSEC 144A, due Feb 1, 2028 | 0.33% | 0.28% | 0.28% |
| TIH INSURANCE SR SEC 144A SMR, due Jun 1, 2031 | 0.28% | 0.35% | 0.28% |
| UKG INC SR SEC 144A SMR, due Feb 1, 2031 | 0.32% | 0.28% | 0.28% |
| AMERICAN AIRLINES/AADVAN 144A, due Apr 20, 2029 | 0.40% | 0.27% | 0.27% |
| NISSAN MOTOR CO SR UNSEC 144A, due Sep 17, 2027 | 0.55% | 0.27% | 0.27% |
| TRANSDIGM INC SR SEC 144A, due Mar 1, 2029 | 0.25% | 0.32% | 0.25% |
| RAKUTEN GROUP INC SR UNSEC 144A, due Apr 15, 2029 | 0.46% | 0.25% | 0.25% |
| CENTENE CORP SR UNSEC SMR 4.625%, due Dec 15, 2029 | 0.24% | 0.36% | 0.24% |
| CONNECT FINCO SARL/CONNE SR SEC 144A, due Sep 15, 2029 | 0.26% | 0.24% | 0.24% |
| ATHENAHEALTH GROUP INC SR UNSEC 144A SMR, due Feb 15, 2030 | 0.24% | 0.26% | 0.24% |
| VOLTAGRID LLC SMR 144A, due Nov 1, 2030 | 0.24% | 0.24% | 0.24% |
| APLD COMPUTECO 2 LLC SR SEC 144A SMR, due Mar 15, 2031 | 0.32% | 0.23% | 0.23% |
| WULF COMPUTE LLC SEC 144A*PARTIAL CALL*, due Oct 15, 2030 | 0.23% | 0.37% | 0.23% |
| ZENITH ARC LLC SR SEC 144A, due Aug 31, 2031 | 0.23% | 0.22% | 0.22% |
| STAPLES INC SR SEC 144A, due Sep 1, 2029 | 0.22% | 0.26% | 0.22% |
| CENTENE CORP SR UNSEC 3.375%, due Feb 15, 2030 | 0.34% | 0.21% | 0.21% |
| INGRAM MICRO (IMOLA) SR SEC 144A SMR, due May 15, 2029 | 0.21% | 0.23% | 0.21% |
| RAKUTEN GROUP INC SR UNSEC 144A, due Feb 15, 2027 | 0.39% | 0.21% | 0.21% |
| TENET HEALTHCARE CORP 1L, due Jun 15, 2030 | 0.21% | 0.23% | 0.21% |
| COREWEAVE INC SR UNSEC 144A, due Jun 1, 2030 | 0.20% | 0.20% | 0.20% |
| ORGANON & CO/ORG SEC 144A SMR, due Apr 30, 2028 | 0.19% | 0.24% | 0.19% |
| PRIME HEALTHCARE SERVICE SR SEC 144A, due Sep 1, 2029 | 0.35% | 0.18% | 0.18% |
| DIRECTV FINANCING LLC SEC 144A SMR, due Feb 1, 2030 | 0.19% | 0.18% | 0.18% |
| VENTURE GLOBAL LNG INC SR SEC 144A, due Jan 15, 2030 | 0.26% | 0.18% | 0.18% |
| CHARTER COMM / CCO SR UNSEC 144A, due Mar 1, 2030 | 0.18% | 0.32% | 0.18% |
| CAESARS ENTERTAIN INC 144A, due Feb 15, 2030 | 0.18% | 0.23% | 0.18% |
| UNITED RENTALS NORTH AM SR UNSEC 4.875%, due Jan 15, 2028 | 0.18% | 0.18% | 0.18% |
| ARDAGH GROUP SA 9.5%, due Dec 1, 2030 | 0.21% | 0.18% | 0.18% |
| NOVELIS CORP SR UNSEC 144A SMR, due Jan 30, 2030 | 0.17% | 0.17% | 0.17% |
| GAINWELL ACQSITIN COR SR SEC 1L 144A SMR, due Sep 1, 2031 | 0.20% | 0.17% | 0.17% |
| CONNECT HOLDING II LLC 1L 144A, due Apr 3, 2031 | 0.23% | 0.17% | 0.17% |
| ENTEGRIS ESCROW CORP SMR 4.75%, due Apr 15, 2029 | 0.17% | 0.18% | 0.17% |
| ALBION FINANCING 1SARL SEC 144A, due May 21, 2030 | 0.31% | 0.17% | 0.17% |
| CHARTER COMM / CCO SR UNSEC 144A, due Jun 1, 2029 | 0.28% | 0.17% | 0.17% |
| DAVITA INC SR UNSEC 144A, due Jun 1, 2030 | 0.16% | 0.29% | 0.16% |
| COREWEAVE INC SR UNSEC 144A, due Feb 1, 2031 | 0.22% | 0.16% | 0.16% |
| SIRIUS XM RADIO INC SR UNSEC 144A, due Jul 1, 2030 | 0.29% | 0.16% | 0.16% |
| APLD COMPUTECO 3 LLC SR SEC 144A SMR, due Jun 15, 2031 | 0.21% | 0.16% | 0.16% |
| ICAHN ENTERPRISES/FIN SR SEC 5.25%, due May 15, 2027 | 0.23% | 0.16% | 0.16% |
| NATIONAL MENTOR HOLDINGS SR SEC 144A SMR, due Dec 15, 2030 | 0.43% | 0.16% | 0.16% |
| CHS/COMMUNITY HEALTH SYS SR SEC 144A SMR, due May 15, 2030 | 0.20% | 0.16% | 0.16% |
| POST HOLDINGS INC SR UNSEC 144A, due Apr 15, 2030 | 0.23% | 0.15% | 0.15% |
| CHARTER COMM / CCO HLDGS LLC 144A, due Feb 1, 2031 | 0.15% | 0.29% | 0.15% |
| ITT HOLDINGS LLC 6.5%, due Aug 1, 2029 | 0.15% | 0.15% | 0.15% |
| COMSTOCK RESOURCES INC SR UNSEC 144A, due Mar 1, 2029 | 0.18% | 0.14% | 0.14% |
| CENTENE CORP SR UNSEC 2.45%, due Jul 15, 2028 | 0.14% | 0.18% | 0.14% |
| SIRIUS XM RADIO INC SR UNSEC 144A, due Jul 1, 2029 | 0.18% | 0.14% | 0.14% |
| FERTITTA ENTERTAINMENT SR UNSEC 144A, due Jul 15, 2030 | 0.22% | 0.14% | 0.14% |
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.