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
351 holdings in all 2 funds| Fund | HYXF | SHYG | Positions | Holdings |
|---|---|---|---|---|
| HYXFiShares Trust iShares ESG Advanced High Yield Corporate Bond ETF | — | 29% 351 shared |
611 | as of Oct 20, 2026issuer data |
| SHYGiShares 0-5 Year High Yield Corporate Bond ETF | 29% 351 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
29.4% common weight| Holding | HYXF | SHYG | Smallest |
|---|---|---|---|
| WULF COMPUTE LLC 144A, due Oct 15, 2030 | 0.68% | 0.37% | 0.37% |
| GALAXY HELIOS DATA CENTERS II LLC 144A, due Aug 1, 2031 | 0.69% | 0.37% | 0.37% |
| DAVITA INC 144A, due Jun 1, 2030 | 0.55% | 0.29% | 0.29% |
| APLD COMPUTECO LLC 144A, due Dec 15, 2030 | 0.53% | 0.28% | 0.28% |
| MEDLINE BORROWER LP 144A, due Oct 1, 2029 | 0.51% | 0.28% | 0.28% |
| 1011778 BC UNLIMITED LIABILITY CO 144A, due Oct 15, 2030 | 0.56% | 0.26% | 0.26% |
| EMRLD BORROWER LP 144A, due Dec 15, 2030 | 0.59% | 0.26% | 0.26% |
| RAKUTEN GROUP INC 144A, due Apr 15, 2029 | 0.46% | 0.25% | 0.25% |
| TRANSDIGM INC 144A, due Mar 1, 2029 | 0.24% | 0.32% | 0.24% |
| APLD COMPUTECO 2 LLC 144A, due Mar 15, 2031 | 0.42% | 0.23% | 0.23% |
| ROCKET COMPANIES INC 144A, due Aug 1, 2030 | 0.41% | 0.23% | 0.23% |
| MPT OPERATING PARTNERSHIP LP / MPT 144A, due Feb 15, 2032 | 0.65% | 0.23% | 0.23% |
| SIRIUS XM RADIO LLC 144A, due Jul 15, 2028 | 0.42% | 0.23% | 0.23% |
| CARVANA CO 144A, due Jun 1, 2031 | 0.51% | 0.21% | 0.21% |
| HERC HOLDINGS INC 144A, due Jun 15, 2030 | 0.37% | 0.20% | 0.20% |
| NOVELIS CORP 144A, due Jan 30, 2030 | 0.34% | 0.17% | 0.17% |
| JAZZ SECURITIES DAC 144A, due Jan 15, 2029 | 0.32% | 0.17% | 0.17% |
| AVANTOR FUNDING INC 144A, due Jul 15, 2028 | 0.33% | 0.17% | 0.17% |
| QXO BUILDING PRODUCTS INC 144A, due Jul 15, 2031 | 0.30% | 0.17% | 0.17% |
| SIRIUS XM RADIO LLC 144A, due Jul 1, 2030 | 0.29% | 0.16% | 0.16% |
| APLD COMPUTECO 3 LLC 144A, due Jun 15, 2031 | 0.31% | 0.16% | 0.16% |
| NEWELL BRANDS INC 144A, due Jun 1, 2028 | 0.29% | 0.16% | 0.16% |
| NCR ATLEOS CORP 144A, due Apr 1, 2029 | 0.32% | 0.16% | 0.16% |
| FLASH COMPUTE LLC 144A, due Dec 31, 2030 | 0.29% | 0.15% | 0.15% |
| POST HOLDINGS INC 144A, due Apr 15, 2030 | 0.27% | 0.15% | 0.15% |
| IRON MOUNTAIN INC 144A, due Jul 15, 2030 | 0.27% | 0.14% | 0.14% |
| SIRIUS XM RADIO LLC 144A, due Jul 1, 2029 | 0.26% | 0.14% | 0.14% |
| TRANSDIGM INC 144A, due Dec 15, 2030 | 0.14% | 0.17% | 0.14% |
| BALL CORPORATION 2.88%, due Aug 15, 2030 | 0.24% | 0.14% | 0.14% |
| SABRE GLBL INC 144A, due Jul 15, 2030 | 0.27% | 0.13% | 0.13% |
| ARAMARK SERVICES INC 144A, due Feb 1, 2028 | 0.24% | 0.13% | 0.13% |
| NCL CORPORATION LTD 144A, due Jan 15, 2031 | 0.24% | 0.13% | 0.13% |
| DAVITA INC 144A, due Feb 15, 2031 | 0.28% | 0.13% | 0.13% |
| STAGWELL GLOBAL LLC 144A, due Aug 15, 2029 | 0.23% | 0.13% | 0.13% |
| BELRON UK FINANCE PLC 144A, due Oct 15, 2029 | 0.24% | 0.13% | 0.13% |
| ROCKET MORTGAGE LLC 144A, due Mar 1, 2031 | 0.24% | 0.13% | 0.13% |
| UNITI SERVICES LLC 144A, due Feb 15, 2029 | 0.21% | 0.13% | 0.13% |
| KENNEDY-WILSON INC 144A, due Jun 1, 2031 | 0.26% | 0.13% | 0.13% |
| BALL CORPORATION 6%, due Jun 15, 2029 | 0.23% | 0.12% | 0.12% |
| VERSANT MEDIA GROUP INC 144A, due Jan 30, 2031 | 0.21% | 0.12% | 0.12% |
| NEXSTAR MEDIA INC 144A, due Nov 1, 2028 | 0.21% | 0.12% | 0.12% |
| COHERENT CORP 144A, due Dec 15, 2029 | 0.20% | 0.12% | 0.12% |
| CLARIOS US FINANCE COMPANY INC 144A, due Feb 15, 2030 | 0.22% | 0.12% | 0.12% |
| DARLING INGREDIENTS INC 144A, due Jun 15, 2030 | 0.23% | 0.12% | 0.12% |
| AXON ENTERPRISE INC 144A, due Mar 15, 2030 | 0.21% | 0.12% | 0.12% |
| ADVANCE AUTO PARTS INC 144A, due Aug 1, 2030 | 0.20% | 0.12% | 0.12% |
| DIEBOLD NIXDORF INC 144A, due Mar 31, 2030 | 0.21% | 0.12% | 0.12% |
| IRON MOUNTAIN INC 144A, due Feb 15, 2031 | 0.21% | 0.12% | 0.12% |
| HILTON DOMESTIC OPERATING COMPANY 4.88%, due Jan 15, 2030 | 0.21% | 0.12% | 0.12% |
| UNITED AIRLINES HOLDINGS INC 4.88%, due Mar 1, 2029 | 0.20% | 0.12% | 0.12% |
| IRON MOUNTAIN INC 144A, due Sep 15, 2029 | 0.20% | 0.12% | 0.12% |
| ADT SECURITY CORP 144A, due Aug 1, 2029 | 0.20% | 0.12% | 0.12% |
| COMPASS GROUP DIVERSIFIED HOLDINGS 144A, due Apr 15, 2029 | 0.20% | 0.11% | 0.11% |
| SOFTBANK GROUP CORP 144A, due Apr 1, 2030 | 0.20% | 0.11% | 0.11% |
| IRON MOUNTAIN INC 144A, due Feb 15, 2029 | 0.21% | 0.11% | 0.11% |
| COINBASE GLOBAL INC 144A, due Oct 1, 2028 | 0.19% | 0.11% | 0.11% |
| CLEVELAND-CLIFFS INC 144A, due Nov 1, 2029 | 0.20% | 0.11% | 0.11% |
| UNITED AIRLINES HOLDINGS INC 5.38%, due Mar 1, 2031 | 0.20% | 0.11% | 0.11% |
| LAMB WESTON HOLDINGS INC 144A, due Jan 31, 2030 | 0.20% | 0.11% | 0.11% |
| FAIR ISAAC CORP 144A, due Jun 15, 2028 | 0.19% | 0.11% | 0.11% |
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.