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
930 holdings in all 2 funds| Fund | NHYB | SHYG | Positions | Holdings |
|---|---|---|---|---|
| NHYBNuveen High Yield Corporate Bond ETF | — | 53% 930 shared |
1,681 | as of Jul 31, 2026SEC filing |
| SHYGiShares 0-5 Year High Yield Corporate Bond ETF | 53% 930 shared | — | 1,146 | as of Nov 6, 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
52.5% common weight| Holding | NHYB | SHYG | Smallest |
|---|---|---|---|
| EchoStar Corp 10.75%, due Nov 30, 2029 | 0.42% | 0.53% | 0.42% |
| Meridian Arc Holdco LLC 6.25%, due Apr 30, 2031 | 0.35% | 0.60% | 0.35% |
| PR RNO Property Owner 1 LLC, due May 1, 2031 | 0.29% | 0.46% | 0.29% |
| Charter Communications Inc 4.25%, due Feb 1, 2031 | 0.29% | 0.30% | 0.29% |
| CLOUD SOFTWARE GRP INC 9%, due Sep 30, 2029 | 0.29% | 0.44% | 0.29% |
| Venture Global LNG Inc 9.5%, due Feb 1, 2029 | 0.28% | 0.37% | 0.28% |
| CLOUD SOFTWARE GRP INC 6.5%, due Mar 31, 2029 | 0.27% | 0.46% | 0.27% |
| CRC Insurance Group LLC 7.125%, due Jun 1, 2031 | 0.24% | 0.35% | 0.24% |
| WULF Compute LLC 7.75%, due Oct 15, 2030 | 0.23% | 0.37% | 0.23% |
| SV RNO Property Owner 1 LLC, due Mar 1, 2031 | 0.23% | 0.38% | 0.23% |
| 1011778 BC ULC, due Oct 15, 2030 | 0.21% | 0.29% | 0.21% |
| CENTENE CORP 2.45%, due Jul 15, 2028 | 0.21% | 0.23% | 0.21% |
| Mauser Packaging Solutions Holding Co 7.875%, due Apr 15, 2030 | 0.21% | 0.30% | 0.21% |
| American Airlines Group Inc 5.75%, due Apr 20, 2029 | 0.20% | 0.27% | 0.20% |
| HUB INTERNATIONAL LTD 7.25%, due Jun 15, 2030 | 0.20% | 0.39% | 0.20% |
| Core Scientific Finance I LLC 7.75%, due May 15, 2031 | 0.20% | 0.35% | 0.20% |
| Charter Communications Inc 4.75%, due Mar 1, 2030 | 0.20% | 0.32% | 0.20% |
| SIRIUS XM RADIO INC 4%, due Jul 15, 2028 | 0.20% | 0.23% | 0.20% |
| Directv Financing LLC / Directv Financing Co-Obligor Inc 10%, due Feb 15, 2031 | 0.20% | 0.26% | 0.20% |
| NISSAN MOTOR CO 4.345%, due Sep 17, 2027 | 0.19% | 0.27% | 0.19% |
| NEPTUNE BIDCO US INC 9.29%, due Apr 15, 2029 | 0.19% | 0.29% | 0.19% |
| MEDLINE BORROWER LP 5.25%, due Oct 1, 2029 | 0.19% | 0.28% | 0.19% |
| DAVITA INC 4.625%, due Jun 1, 2030 | 0.18% | 0.30% | 0.18% |
| VENTURE GLOBAL LNG INC 8.375%, due Jun 1, 2031 | 0.18% | 0.28% | 0.18% |
| Staples Inc 10.75%, due Sep 1, 2029 | 0.18% | 0.27% | 0.18% |
| CENTENE CORP 4.625%, due Dec 15, 2029 | 0.18% | 0.36% | 0.18% |
| EMERALD DEBT MERGER 6.625%, due Dec 15, 2030 | 0.18% | 0.32% | 0.18% |
| Venture Global LNG Inc 7%, due Jan 15, 2030 | 0.20% | 0.18% | 0.18% |
| Galaxy Helios Data Centers II LLC 9.875%, due Aug 1, 2031 | 0.18% | 0.37% | 0.18% |
| UKG Inc 6.875%, due Feb 1, 2031 | 0.18% | 0.28% | 0.18% |
| Charter Communications Inc 4.5%, due Aug 15, 2030 | 0.17% | 0.28% | 0.17% |
| Charter Communications Inc 5%, due Feb 1, 2028 | 0.17% | 0.28% | 0.17% |
| Allied Universal Holdco LLC 7.875%, due Feb 15, 2031 | 0.17% | 0.27% | 0.17% |
| Windstream Services LLC / Windstream Escrow Finance Corp 8.25%, due Oct 1, 2031 | 0.17% | 0.19% | 0.17% |
| APLD ComputeCo LLC 9.25%, due Dec 15, 2030 | 0.16% | 0.29% | 0.16% |
| TransDigm Group Inc 6.375%, due Mar 1, 2029 | 0.16% | 0.32% | 0.16% |
| TENET HEALTHCARE CORP 4.25%, due Jun 1, 2029 | 0.17% | 0.16% | 0.16% |
| NISSAN MOTOR CO 4.81%, due Sep 17, 2030 | 0.16% | 0.27% | 0.16% |
| Black Pearl Compute LLC 6.125%, due Feb 15, 2031 | 0.16% | 0.22% | 0.16% |
| VoltaGrid LLC 7.375%, due Nov 1, 2030 | 0.15% | 0.23% | 0.15% |
| Connect Holding II LLC 10.5%, due Apr 3, 2031 | 0.15% | 0.16% | 0.15% |
| TENET HEALTHCARE CORP 6.125%, due Jun 15, 2030 | 0.15% | 0.23% | 0.15% |
| Rakuten Group Inc 9.75%, due Apr 15, 2029 | 0.15% | 0.25% | 0.15% |
| ORGANON & CO/ORG 4.125%, due Apr 30, 2028 | 0.14% | 0.24% | 0.14% |
| Connect Finco SARL / Connect US Finco LLC 9%, due Sep 15, 2029 | 0.14% | 0.24% | 0.14% |
| IMOLA MERGER CORP 4.75%, due May 15, 2029 | 0.14% | 0.23% | 0.14% |
| Tenneco Inc 8%, due Nov 17, 2028 | 0.14% | 0.21% | 0.14% |
| TENET HEALTHCARE CORP 4.375%, due Jan 15, 2030 | 0.14% | 0.16% | 0.14% |
| CoreWeave Inc 9%, due Feb 1, 2031 | 0.14% | 0.16% | 0.14% |
| Sirius XM Inc 3.875%, due Sep 1, 2031 | 0.14% | 0.14% | 0.14% |
| Alliant Holdings Intermediate LLC 7%, due Jan 15, 2031 | 0.13% | 0.18% | 0.13% |
| CoreWeave Inc 9.75%, due Oct 1, 2031 | 0.16% | 0.13% | 0.13% |
| Ardonagh Finco Ltd 7.75%, due Feb 15, 2031 | 0.13% | 0.17% | 0.13% |
| ROCKETMTGE CO-ISSUER INC 3.875%, due Mar 1, 2031 | 0.13% | 0.13% | 0.13% |
| Herc Holdings Inc 7%, due Jun 15, 2030 | 0.13% | 0.20% | 0.13% |
| Celanese Corp 7.55%, due Nov 15, 2030 | 0.13% | 0.13% | 0.13% |
| G Holdings Inc 4.375%, due Jul 15, 2030 | 0.13% | 0.18% | 0.13% |
| CAESARS ENTERTAIN INC 7%, due Feb 15, 2030 | 0.13% | 0.23% | 0.13% |
| AVANTOR FUNDING INC 4.625%, due Jul 15, 2028 | 0.13% | 0.18% | 0.13% |
| Kinetik Holdings LP 6.625%, due Dec 15, 2028 | 0.13% | 0.12% | 0.12% |
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.