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
303 holdings in all 2 funds| Fund | PSH | SHYG | Positions | Holdings |
|---|---|---|---|---|
| PSHPGIM Short Duration High Yield ETF | — | 25% 303 shared |
453 | as of May 29, 2026SEC filing |
| SHYGiShares 0-5 Year High Yield Corporate Bond ETF | 25% 303 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
25.1% common weight| Holding | PSH | SHYG | Smallest |
|---|---|---|---|
| VENTURE GLOBAL LNG INC 9.5%, due Feb 1, 2029 | 0.53% | 0.38% | 0.38% |
| WULF COMPUTE LLC 7.75%, due Oct 15, 2030 | 0.46% | 0.37% | 0.37% |
| CENTENE CORP 4.625%, due Dec 15, 2029 | 0.35% | 0.36% | 0.35% |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY 7.875%, due Apr 15, 2030 | 0.62% | 0.30% | 0.30% |
| NEPTUNE BIDCO US INC 9.29%, due Apr 15, 2029 | 0.84% | 0.29% | 0.29% |
| DAVITA INC 4.625%, due Jun 1, 2030 | 0.70% | 0.29% | 0.29% |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 5%, due Feb 1, 2028 | 0.45% | 0.28% | 0.28% |
| AADVANTAGE LOYALTY IP LTD / AMERICAN AIRLINES INC 5.75%, due Apr 20, 2029 | 0.93% | 0.27% | 0.27% |
| NISSAN MOTOR CO LTD 4.345%, due Sep 17, 2027 | 0.37% | 0.27% | 0.27% |
| MERIDIAN ARC HOLDCO LLC 6.25%, due Apr 30, 2031 | 0.25% | 0.61% | 0.25% |
| CAESARS ENTERTAINMENT INC 7%, due Feb 15, 2030 | 0.27% | 0.23% | 0.23% |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP 7.875%, due Feb 15, 2031 | 0.27% | 0.22% | 0.22% |
| CARVANA COMPANY 9%, due Jun 1, 2031 | 0.27% | 0.21% | 0.21% |
| TENNECO LLC 8%, due Nov 17, 2028 | 0.69% | 0.21% | 0.21% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 6.125%, due Dec 15, 2030 | 0.23% | 0.21% | 0.21% |
| SV RNO PROPERTY OWNER 1 LLC, due Mar 1, 2031 | 0.21% | 0.38% | 0.21% |
| SS&C TECHNOLOGIES INC 5.5%, due Sep 30, 2027 | 0.72% | 0.20% | 0.20% |
| COREWEAVE INC 9.25%, due Jun 1, 2030 | 0.26% | 0.20% | 0.20% |
| PRIME HEALTHCARE SERVICES INC 9.375%, due Sep 1, 2029 | 0.19% | 0.18% | 0.18% |
| UNITED RENTALS (NORTH AMERICA) INC 4.875%, due Jan 15, 2028 | 0.29% | 0.18% | 0.18% |
| SBA COMMUNICATIONS CORP 3.875%, due Feb 15, 2027 | 0.75% | 0.17% | 0.17% |
| MCAFEE CORP 7.375%, due Feb 15, 2030 | 0.33% | 0.17% | 0.17% |
| TENET HEALTHCARE CORP 4.375%, due Jan 15, 2030 | 0.26% | 0.16% | 0.16% |
| TENET HEALTHCARE CORP 4.25%, due Jun 1, 2029 | 0.40% | 0.16% | 0.16% |
| CONNECT HOLDING II LLC 10.5%, due Apr 3, 2031 | 0.16% | 0.17% | 0.16% |
| WYNN MACAU LTD 5.625%, due Aug 26, 2028 | 0.68% | 0.16% | 0.16% |
| NEWELL BRANDS INC 8.5%, due Jun 1, 2028 | 0.41% | 0.16% | 0.16% |
| CENTENE CORP 3%, due Oct 15, 2030 | 0.15% | 0.21% | 0.15% |
| APLD COMPUTECO LLC 9.25%, due Dec 15, 2030 | 0.15% | 0.28% | 0.15% |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC 3.5%, due Mar 15, 2029 | 0.59% | 0.15% | 0.15% |
| ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL, due Jun 1, 2028 | 0.58% | 0.15% | 0.15% |
| SIRIUS XM RADIO LLC 5%, due Aug 1, 2027 | 0.26% | 0.14% | 0.14% |
| TRANSDIGM INC 4.625%, due Jan 15, 2029 | 0.28% | 0.14% | 0.14% |
| FREEDOM MORTGAGE HOLDINGS LLC 9.25%, due Feb 1, 2029 | 0.58% | 0.14% | 0.14% |
| BLOCK INC 5.625%, due Aug 15, 2030 | 0.18% | 0.14% | 0.14% |
| SMYRNA READY MIX CONCRETE LLC 6%, due Nov 1, 2028 | 0.19% | 0.13% | 0.13% |
| TENET HEALTHCARE CORP 6.125%, due Oct 1, 2028 | 0.25% | 0.13% | 0.13% |
| VIRGIN MEDIA SECURED FINANCE PLC 5.5%, due May 15, 2029 | 0.24% | 0.13% | 0.13% |
| CAESARS ENTERTAINMENT INC 4.625%, due Oct 15, 2029 | 0.30% | 0.13% | 0.13% |
| UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC, due Feb 15, 2029 | 0.46% | 0.13% | 0.13% |
| MADISON IAQ LLC 5.875%, due Jun 30, 2029 | 0.27% | 0.12% | 0.12% |
| CLYDESDALE ACQUISITION HOLDINGS INC 8.75%, due Apr 15, 2030 | 0.22% | 0.12% | 0.12% |
| PG&E CORP 5%, due Jul 1, 2028 | 0.22% | 0.12% | 0.12% |
| BOYD GAMING CORP 4.75%, due Dec 1, 2027 | 0.27% | 0.12% | 0.12% |
| NCR ATLEOS CORP 9.5%, due Apr 1, 2029 | 0.12% | 0.16% | 0.12% |
| FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC 4.625%, due Jan 15, 2029 | 0.12% | 0.12% | 0.12% |
| NISSAN MOTOR CO LTD 7.5%, due Jul 17, 2030 | 0.13% | 0.12% | 0.12% |
| ARDAGH GROUP SA 11%, due Dec 1, 2030 | 0.12% | 0.13% | 0.12% |
| UNITED AIRLINES HOLDINGS INC 4.875%, due Mar 1, 2029 | 0.77% | 0.12% | 0.12% |
| TRANSOCEAN INTERNATIONAL LTD 8.25%, due May 15, 2029 | 0.53% | 0.12% | 0.12% |
| COMSTOCK RESOURCES INC 5.875%, due Jan 15, 2030 | 0.68% | 0.11% | 0.11% |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 5.125%, due May 1, 2027 | 0.39% | 0.11% | 0.11% |
| CLEVELAND-CLIFFS INC 6.875%, due Nov 1, 2029 | 0.22% | 0.11% | 0.11% |
| FAIR ISAAC CORP 4%, due Jun 15, 2028 | 0.52% | 0.11% | 0.11% |
| APLD COMPUTECO 2 LLC, due Mar 15, 2031 | 0.11% | 0.23% | 0.11% |
| UNITED RENTALS (NORTH AMERICA) INC 3.875%, due Feb 15, 2031 | 0.12% | 0.11% | 0.11% |
| LAMB WESTON HOLDINGS INC 4.125%, due Jan 31, 2030 | 0.18% | 0.11% | 0.11% |
| STANDARD INDUSTRIES LTD 4.75%, due Jan 15, 2028 | 0.48% | 0.11% | 0.11% |
| NESCO HOLDINGS II INC 5.5%, due Apr 15, 2029 | 0.37% | 0.11% | 0.11% |
| 1261229 B.C. LTD, due Apr 15, 2032 | 0.53% | 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.