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
189 holdings in all 2 funds| Fund | NUHY | SHYG | Positions | Holdings |
|---|---|---|---|---|
| NUHYNuveen ESG High Yield Corporate Bond ETF | — | 15% 189 shared |
388 | as of Jul 31, 2026SEC filing |
| SHYGiShares 0-5 Year High Yield Corporate Bond ETF | 15% 189 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
14.5% common weight| Holding | NUHY | SHYG | Smallest |
|---|---|---|---|
| TransDigm Group Inc 6.375%, due Mar 1, 2029 | 0.28% | 0.32% | 0.28% |
| Connect Finco SARL / Connect US Finco LLC 9%, due Sep 15, 2029 | 0.53% | 0.24% | 0.24% |
| Tenneco Inc 8%, due Nov 17, 2028 | 0.55% | 0.21% | 0.21% |
| Herc Holdings Inc 7%, due Jun 15, 2030 | 0.22% | 0.20% | 0.20% |
| Rakuten Group Inc 9.75%, due Apr 15, 2029 | 0.20% | 0.25% | 0.20% |
| TransDigm Group Inc 6.875%, due Dec 15, 2030 | 0.16% | 0.17% | 0.16% |
| Community Health Systems Inc 5.25%, due May 15, 2030 | 0.37% | 0.16% | 0.16% |
| NCR Atleos Corp 9.5%, due Apr 1, 2029 | 0.36% | 0.16% | 0.16% |
| APLD ComputeCo LLC 9.25%, due Dec 15, 2030 | 0.14% | 0.28% | 0.14% |
| BALL CORP 2.875%, due Aug 15, 2030 | 0.32% | 0.14% | 0.14% |
| Sabre Holdings Corp 11.125%, due Jul 15, 2030 | 1.07% | 0.13% | 0.13% |
| VALARIS LTD 8.375%, due Apr 30, 2030 | 0.33% | 0.13% | 0.13% |
| NCL Corp Ltd 5.875%, due Jan 15, 2031 | 0.57% | 0.13% | 0.13% |
| RR Donnelley & Sons Co 9.5%, due Aug 1, 2029 | 0.36% | 0.13% | 0.13% |
| Veritiv Operating Co 10.5%, due Nov 30, 2030 | 0.32% | 0.13% | 0.13% |
| Celanese Corp 7.55%, due Nov 15, 2030 | 0.24% | 0.13% | 0.13% |
| Belron UK Finance PLC 5.75%, due Oct 15, 2029 | 0.19% | 0.13% | 0.13% |
| MIDAS OPCO HOLDINGS LLC 5.625%, due Aug 15, 2029 | 0.27% | 0.13% | 0.13% |
| Kennedy-Wilson Holdings Inc 7%, due Jun 1, 2031 | 0.22% | 0.13% | 0.13% |
| Cooper-Standard Automotive Inc 9.25%, due Mar 1, 2031 | 1.31% | 0.12% | 0.12% |
| CENTENE CORP 2.625%, due Aug 1, 2031 | 0.27% | 0.12% | 0.12% |
| COHERENT CORP 5%, due Dec 15, 2029 | 0.27% | 0.12% | 0.12% |
| Clarios Global LP / Clarios US Finance Co 6.75%, due Feb 15, 2030 | 1.76% | 0.12% | 0.12% |
| Diebold Nixdorf Inc 7.75%, due Mar 31, 2030 | 0.31% | 0.12% | 0.12% |
| PERFORMANCE FOOD GROUP I 4.25%, due Aug 1, 2029 | 1.14% | 0.12% | 0.12% |
| KINETIK HOLDINGS LP 5.875%, due Jun 15, 2030 | 0.35% | 0.11% | 0.11% |
| United Airlines Holdings Inc 5.375%, due Mar 1, 2031 | 0.45% | 0.11% | 0.11% |
| LAMB WESTON HLD 4.125%, due Jan 31, 2030 | 0.18% | 0.11% | 0.11% |
| ENTEGRIS ESCROW CORP 5.95%, due Jun 15, 2030 | 0.51% | 0.10% | 0.10% |
| WESCO International Inc 6.375%, due Mar 15, 2029 | 0.14% | 0.10% | 0.10% |
| Allison Transmission Holdings Inc 3.75%, due Jan 30, 2031 | 0.14% | 0.10% | 0.10% |
| Stena International SA 7.25%, due Jan 15, 2031 | 0.21% | 0.10% | 0.10% |
| Sirius XM Inc 3.875%, due Sep 1, 2031 | 0.17% | 0.10% | 0.10% |
| PBF Energy Co LLC 9.875%, due Mar 15, 2030 | 0.18% | 0.10% | 0.10% |
| Hilton Worldwide Holdings Inc 4%, due May 1, 2031 | 0.15% | 0.10% | 0.10% |
| Hertz Corp/The 12.625%, due Jul 15, 2029 | 0.34% | 0.10% | 0.10% |
| Herc Holdings Inc 6.625%, due Jun 15, 2029 | 0.18% | 0.10% | 0.10% |
| Clear Channel Outdoor Holdings Inc 7.875%, due Apr 1, 2030 | 0.40% | 0.10% | 0.10% |
| LIFEPOINT HEALTH INC 9.875%, due Aug 15, 2030 | 0.12% | 0.10% | 0.10% |
| GOODYEAR TIRE & RUBBER 5%, due Jul 15, 2029 | 1.18% | 0.09% | 0.09% |
| BAUSCH HEALTH COS INC 11%, due Sep 30, 2028 | 0.28% | 0.09% | 0.09% |
| Sotera Health Holdings LLC 7.375%, due Jun 1, 2031 | 0.35% | 0.09% | 0.09% |
| Albertsons Cos Inc 6.5%, due Feb 15, 2028 | 0.13% | 0.09% | 0.09% |
| ANTERO MIDSTREAM PART/FI 5.375%, due Jun 15, 2029 | 0.27% | 0.09% | 0.09% |
| Axon Enterprise Inc 6.125%, due Mar 15, 2030 | 0.09% | 0.12% | 0.09% |
| AVANTOR FUNDING INC 3.875%, due Nov 1, 2029 | 0.13% | 0.09% | 0.09% |
| AVIENT CORP 7.125%, due Aug 1, 2030 | 0.45% | 0.09% | 0.09% |
| OneMain Finance Corp 7.5%, due May 15, 2031 | 0.55% | 0.09% | 0.09% |
| Clearway Energy Inc 3.75%, due Feb 15, 2031 | 0.09% | 0.10% | 0.09% |
| Park Hotels & Resorts Inc 4.875%, due May 15, 2029 | 0.36% | 0.09% | 0.09% |
| Cinemark Holdings Inc 5.25%, due Jul 15, 2028 | 0.09% | 0.09% | 0.09% |
| Primo Water Holdings Inc / Triton Water Holdings Inc 4.375%, due Apr 30, 2029 | 0.10% | 0.09% | 0.09% |
| CELANESE US HOLDINGS LLC 7.35%, due Nov 15, 2028 | 0.32% | 0.09% | 0.09% |
| Tidewater Inc 9.125%, due Jul 15, 2030 | 0.19% | 0.09% | 0.09% |
| ADT SEC CORP 4.125%, due Aug 1, 2029 | 0.09% | 0.12% | 0.09% |
| IRON MOUNTAIN INC 7%, due Feb 15, 2029 | 0.09% | 0.11% | 0.09% |
| Sunoco LP 4.625%, due May 1, 2030 | 0.16% | 0.09% | 0.09% |
| CENTENE CORP 2.45%, due Jul 15, 2028 | 0.09% | 0.18% | 0.09% |
| CLARIOS GLOBAL LP/US FIN 6.75%, due May 15, 2028 | 0.18% | 0.09% | 0.09% |
| TransDigm Group Inc 4.875%, due May 1, 2029 | 0.09% | 0.09% | 0.09% |
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.