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
278 holdings in all 2 funds| Fund | HYZD | SHYG | Positions | Holdings |
|---|---|---|---|---|
| HYZDWisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund | — | 23% 278 shared |
497 | as of May 31, 2026SEC filing |
| SHYGiShares 0-5 Year High Yield Corporate Bond ETF | 23% 278 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
23.4% common weight| Holding | HYZD | SHYG | Smallest |
|---|---|---|---|
| WULF COMPUTE LLC 7.75%, due Oct 15, 2030 | 0.46% | 0.37% | 0.37% |
| CENTENE CORP 4.625%, due Dec 15, 2029 | 0.46% | 0.36% | 0.36% |
| ECHOSTAR CORP 10.75%, due Nov 30, 2029 | 0.33% | 0.54% | 0.33% |
| DAVITA INC 4.625%, due Jun 1, 2030 | 0.59% | 0.29% | 0.29% |
| TENET HEALTHCARE CORP 6.125%, due Jun 15, 2030 | 0.33% | 0.23% | 0.23% |
| SIRIUS XM RADIO LLC 4%, due Jul 15, 2028 | 0.48% | 0.23% | 0.23% |
| CAESARS ENTERTAINMENT INC 7%, due Feb 15, 2030 | 0.36% | 0.23% | 0.23% |
| CENTENE CORP 3.375%, due Feb 15, 2030 | 0.36% | 0.21% | 0.21% |
| CENTENE CORP 3%, due Oct 15, 2030 | 0.34% | 0.21% | 0.21% |
| TENNECO LLC 8%, due Nov 17, 2028 | 0.40% | 0.21% | 0.21% |
| CENTENE CORP 2.5%, due Mar 1, 2031 | 0.32% | 0.21% | 0.21% |
| CIPHER COMPUTE LLC 7.125%, due Nov 15, 2030 | 0.43% | 0.21% | 0.21% |
| SS&C TECHNOLOGIES INC 5.5%, due Sep 30, 2027 | 0.35% | 0.20% | 0.20% |
| CENTENE CORP 2.45%, due Jul 15, 2028 | 0.35% | 0.18% | 0.18% |
| TENET HEALTHCARE CORP 4.375%, due Jan 15, 2030 | 0.22% | 0.16% | 0.16% |
| ECHOSTAR CORP 6.75%, due Nov 30, 2030 | 0.37% | 0.16% | 0.16% |
| SIRIUS XM RADIO LLC 4.125%, due Jul 1, 2030 | 0.44% | 0.16% | 0.16% |
| NCR ATLEOS CORP 9.5%, due Apr 1, 2029 | 0.35% | 0.16% | 0.16% |
| POST HOLDINGS INC 4.625%, due Apr 15, 2030 | 0.45% | 0.15% | 0.15% |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC 3.5%, due Mar 15, 2029 | 0.20% | 0.15% | 0.15% |
| COMSTOCK RESOURCES INC 6.75%, due Mar 1, 2029 | 0.41% | 0.14% | 0.14% |
| SIRIUS XM RADIO LLC 5.5%, due Jul 1, 2029 | 0.42% | 0.14% | 0.14% |
| CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5%, due Jun 15, 2031 | 0.20% | 0.14% | 0.14% |
| CDI ESCROW ISSUER INC 5.75%, due Apr 1, 2030 | 0.22% | 0.14% | 0.14% |
| SIRIUS XM RADIO LLC 5%, due Aug 1, 2027 | 0.18% | 0.14% | 0.14% |
| DAVITA INC 3.75%, due Feb 15, 2031 | 0.40% | 0.13% | 0.13% |
| CAESARS ENTERTAINMENT INC 4.625%, due Oct 15, 2029 | 0.44% | 0.13% | 0.13% |
| MIDAS OPCO HOLDINGS LLC 5.625%, due Aug 15, 2029 | 0.40% | 0.13% | 0.13% |
| IQVIA INC 5%, due May 15, 2027 | 0.18% | 0.13% | 0.13% |
| NOBLE FINANCE II LLC 8%, due Apr 15, 2030 | 0.45% | 0.13% | 0.13% |
| USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP 7.125%, due Mar 15, 2029 | 0.32% | 0.12% | 0.12% |
| VERSANT MEDIA GROUP INC 7.25%, due Jan 30, 2031 | 0.32% | 0.12% | 0.12% |
| CLYDESDALE ACQUISITION HOLDINGS INC 8.75%, due Apr 15, 2030 | 0.32% | 0.12% | 0.12% |
| NEXSTAR MEDIA INC 4.75%, due Nov 1, 2028 | 0.27% | 0.12% | 0.12% |
| COHERENT CORP 5%, due Dec 15, 2029 | 0.16% | 0.12% | 0.12% |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC 6.75%, due Feb 15, 2030 | 0.35% | 0.12% | 0.12% |
| DARLING INGREDIENTS INC 6%, due Jun 15, 2030 | 0.17% | 0.12% | 0.12% |
| PRIME SECURITY SERVICES BORROWER LLC / PRIME FINANCE INC 3.375%, due Aug 31, 2027 | 0.16% | 0.12% | 0.12% |
| ADVANCE AUTO PARTS INC 7%, due Aug 1, 2030 | 0.30% | 0.12% | 0.12% |
| WYNN RESORTS FINANCE LLC 7.125%, due Feb 15, 2031 | 0.20% | 0.12% | 0.12% |
| DISH DBS CORP 5.75%, due Dec 1, 2028 | 0.44% | 0.12% | 0.12% |
| ADT SECURITY CORP (THE) 4.125%, due Aug 1, 2029 | 0.18% | 0.12% | 0.12% |
| KINETIK HOLDINGS LP 5.875%, due Jun 15, 2030 | 0.18% | 0.11% | 0.11% |
| COMSTOCK RESOURCES INC 5.875%, due Jan 15, 2030 | 0.42% | 0.11% | 0.11% |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC 4.875%, due Feb 15, 2030 | 0.21% | 0.11% | 0.11% |
| COINBASE GLOBAL INC 3.375%, due Oct 1, 2028 | 0.15% | 0.11% | 0.11% |
| CLEVELAND-CLIFFS INC 6.875%, due Nov 1, 2029 | 0.36% | 0.11% | 0.11% |
| UNITED RENTALS (NORTH AMERICA) INC 3.875%, due Feb 15, 2031 | 0.17% | 0.11% | 0.11% |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5%, due Jun 1, 2029 | 0.39% | 0.11% | 0.11% |
| ONEMAIN FINANCE CORP 6.625%, due May 15, 2029 | 0.28% | 0.11% | 0.11% |
| PARAMOUNT GLOBAL 4.95%, due Jan 15, 2031 | 0.30% | 0.11% | 0.11% |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.75%, due Apr 15, 2028 | 0.30% | 0.11% | 0.11% |
| SUNOCO LP 5.625%, due Mar 15, 2031 | 0.39% | 0.10% | 0.10% |
| ALLISON TRANSMISSION INC 3.75%, due Jan 30, 2031 | 0.14% | 0.10% | 0.10% |
| NGL ENERGY OPERATING LLC 8.125%, due Feb 15, 2029 | 0.35% | 0.10% | 0.10% |
| SIRIUS XM RADIO LLC 3.875%, due Sep 1, 2031 | 0.33% | 0.10% | 0.10% |
| ROCKET COMPANIES INC 6.125%, due Aug 1, 2030 | 0.10% | 0.23% | 0.10% |
| HILTON GRAND VACATIONS BORROWER ESCROW LLC 5%, due Jun 1, 2029 | 0.41% | 0.10% | 0.10% |
| CLEARWAY ENERGY OPERATING LLC 4.75%, due Mar 15, 2028 | 0.18% | 0.10% | 0.10% |
| ONEMAIN FINANCE CORP 6.625%, due Jan 15, 2028 | 0.13% | 0.10% | 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.