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
371 holdings in all 2 funds| Fund | PHYL | SHYG | Positions | Holdings |
|---|---|---|---|---|
| PHYLPGIM Active High Yield Bond ETF | — | 29% 371 shared |
776 | as of May 29, 2026SEC filing |
| SHYGiShares 0-5 Year High Yield Corporate Bond ETF | 29% 371 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 | PHYL | SHYG | Smallest |
|---|---|---|---|
| MERIDIAN ARC HOLDCO LLC 6.25%, due Apr 30, 2031 | 0.56% | 0.61% | 0.56% |
| ECHOSTAR CORP 10.75%, due Nov 30, 2029 | 0.41% | 0.54% | 0.41% |
| SV RNO PROPERTY OWNER 1 LLC, due Mar 1, 2031 | 0.53% | 0.38% | 0.38% |
| VENTURE GLOBAL LNG INC 9.5%, due Feb 1, 2029 | 0.44% | 0.38% | 0.38% |
| WULF COMPUTE LLC 7.75%, due Oct 15, 2030 | 0.40% | 0.37% | 0.37% |
| PR RNO PROPERTY OWNER 1 LLC, due May 1, 2031 | 0.35% | 0.48% | 0.35% |
| NEPTUNE BIDCO US INC 9.29%, due Apr 15, 2029 | 0.35% | 0.29% | 0.29% |
| DAVITA INC 4.625%, due Jun 1, 2030 | 0.61% | 0.29% | 0.29% |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY 7.875%, due Apr 15, 2030 | 0.29% | 0.30% | 0.29% |
| VOLTAGRID LLC 7.375%, due Nov 1, 2030 | 0.33% | 0.24% | 0.24% |
| ROCKET COMPANIES INC 6.125%, due Aug 1, 2030 | 0.50% | 0.23% | 0.23% |
| CAESARS ENTERTAINMENT INC 7%, due Feb 15, 2030 | 0.36% | 0.23% | 0.23% |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP 7.875%, due Feb 15, 2031 | 0.57% | 0.22% | 0.22% |
| CARVANA COMPANY 9%, due Jun 1, 2031 | 0.27% | 0.21% | 0.21% |
| TENNECO LLC 8%, due Nov 17, 2028 | 0.56% | 0.21% | 0.21% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 6.125%, due Dec 15, 2030 | 0.43% | 0.21% | 0.21% |
| SS&C TECHNOLOGIES INC 5.5%, due Sep 30, 2027 | 0.33% | 0.20% | 0.20% |
| COREWEAVE INC 9.25%, due Jun 1, 2030 | 0.45% | 0.20% | 0.20% |
| APLD COMPUTECO LLC 9.25%, due Dec 15, 2030 | 0.20% | 0.28% | 0.20% |
| BLACK PEARL COMPUTE LLC 6.125%, due Feb 15, 2031 | 0.23% | 0.19% | 0.19% |
| PRIME HEALTHCARE SERVICES INC 9.375%, due Sep 1, 2029 | 0.49% | 0.18% | 0.18% |
| TRANSDIGM INC 6.375%, due Mar 1, 2029 | 0.18% | 0.32% | 0.18% |
| STANDARD BUILDING SOLUTIONS INC 4.375%, due Jul 15, 2030 | 0.21% | 0.17% | 0.17% |
| CONNECT HOLDING II LLC 10.5%, due Apr 3, 2031 | 0.47% | 0.17% | 0.17% |
| MCAFEE CORP 7.375%, due Feb 15, 2030 | 0.46% | 0.17% | 0.17% |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 5.375%, due Jun 1, 2029 | 0.30% | 0.17% | 0.17% |
| COREWEAVE INC 9%, due Feb 1, 2031 | 0.19% | 0.16% | 0.16% |
| TENET HEALTHCARE CORP 4.375%, due Jan 15, 2030 | 0.54% | 0.16% | 0.16% |
| TENET HEALTHCARE CORP 4.25%, due Jun 1, 2029 | 0.38% | 0.16% | 0.16% |
| ARDAGH GROUP SA 9.5%, due Dec 1, 2030 | 0.16% | 0.18% | 0.16% |
| CIPHER COMPUTE LLC 7.125%, due Nov 15, 2030 | 0.16% | 0.21% | 0.16% |
| NEWELL BRANDS INC 8.5%, due Jun 1, 2028 | 0.21% | 0.16% | 0.16% |
| CHS/COMMUNITY HEALTH SYSTEMS INC 5.25%, due May 15, 2030 | 0.24% | 0.16% | 0.16% |
| NCR ATLEOS CORP 9.5%, due Apr 1, 2029 | 0.36% | 0.16% | 0.16% |
| COMSTOCK RESOURCES INC 6.75%, due Mar 1, 2029 | 0.17% | 0.14% | 0.14% |
| FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC 6.75%, due Jan 15, 2030 | 0.19% | 0.14% | 0.14% |
| MILLROSE PROPERTIES INC 6.375%, due Aug 1, 2030 | 0.16% | 0.14% | 0.14% |
| SOLARIS ENERGY INFRASTRUCTURE LLC 6.375%, due May 15, 2031 | 0.15% | 0.14% | 0.14% |
| APLD COMPUTECO 2 LLC, due Mar 15, 2031 | 0.14% | 0.23% | 0.14% |
| BLOCK INC 5.625%, due Aug 15, 2030 | 0.27% | 0.14% | 0.14% |
| VALARIS LTD / VALARIS FINANCE COMPANY LLC 8.375%, due Apr 30, 2030 | 0.14% | 0.13% | 0.13% |
| VIRGIN MEDIA SECURED FINANCE PLC 5.5%, due May 15, 2029 | 0.18% | 0.13% | 0.13% |
| VENTURE GLOBAL CALCASIEU PASS LLC 4.125%, due Aug 15, 2031 | 0.26% | 0.13% | 0.13% |
| DAVITA INC 3.75%, due Feb 15, 2031 | 0.26% | 0.13% | 0.13% |
| VERDE PURCHASER LLC 10.5%, due Nov 30, 2030 | 0.19% | 0.13% | 0.13% |
| CAESARS ENTERTAINMENT INC 4.625%, due Oct 15, 2029 | 0.41% | 0.13% | 0.13% |
| ROCKET MORTGAGE LLC 3.875%, due Mar 1, 2031 | 0.41% | 0.13% | 0.13% |
| NOBLE FINANCE II LLC 8%, due Apr 15, 2030 | 0.24% | 0.13% | 0.13% |
| UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC, due Feb 15, 2029 | 0.32% | 0.13% | 0.13% |
| WYNN MACAU LTD 5.625%, due Aug 26, 2028 | 0.12% | 0.16% | 0.12% |
| CENTENE CORP 2.5%, due Mar 1, 2031 | 0.12% | 0.21% | 0.12% |
| UNIVISION COMMUNICATIONS INC 4.5%, due May 1, 2029 | 0.13% | 0.12% | 0.12% |
| CENTENE CORP 2.625%, due Aug 1, 2031 | 0.14% | 0.12% | 0.12% |
| CLYDESDALE ACQUISITION HOLDINGS INC 8.75%, due Apr 15, 2030 | 0.17% | 0.12% | 0.12% |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC 6.75%, due Feb 15, 2030 | 0.19% | 0.12% | 0.12% |
| LCM INVESTMENTS HOLDINGS II LLC 4.875%, due May 1, 2029 | 0.20% | 0.12% | 0.12% |
| VENTURE GLOBAL CALCASIEU PASS LLC 6.25%, due Jan 15, 2030 | 0.14% | 0.12% | 0.12% |
| AXON ENTERPRISE INC 6.125%, due Mar 15, 2030 | 0.16% | 0.12% | 0.12% |
| MADISON IAQ LLC 5.875%, due Jun 30, 2029 | 0.12% | 0.12% | 0.12% |
| WYNN RESORTS FINANCE LLC 7.125%, due Feb 15, 2031 | 0.14% | 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.