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

1005 holdings in all 2 funds
FundSCYBSHYGPositionsHoldings
SCYBSchwab High Yield Bond ETF —53%
1005 shared
1,833as of May 31, 2026SEC filing
SHYGiShares 0-5 Year High Yield Corporate Bond ETF 53%
1005 shared
— 1,147as 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

53.4% common weight
HoldingSCYBSHYGSmallest
MERIDIAN ARC HOLDCO LLC 6.25%, due Apr 30, 20310.36%0.61%0.36%
ECHOSTAR CORP 10.75%, due Nov 30, 20290.29%0.54%0.29%
CLOUD SOFTWARE GRP INC 6.5%, due Mar 31, 20290.27%0.45%0.27%
SV RNO PROPERTY OWNER 1, due Mar 1, 20310.23%0.38%0.23%
CORE SCIENTIFIC FINANCE 7.75%, due May 15, 20310.23%0.35%0.23%
VENTURE GLOBAL LNG INC 9.5%, due Feb 1, 20290.22%0.38%0.22%
CENTENE CORP 4.63%, due Dec 15, 20290.22%0.36%0.22%
CLOUD SOFTWARE GRP INC 9%, due Sep 30, 20290.21%0.43%0.21%
WULF COMPUTE LLC 7.75%, due Oct 15, 20300.20%0.37%0.20%
MEDLINE BORROWER LP 5.25%, due Oct 1, 20290.20%0.28%0.20%
EMRLD BOR / EMRLD CO-ISS 6.63%, due Dec 15, 20300.19%0.26%0.19%
CCO HLDGS LLC/CAP CORP 5%, due Feb 1, 20280.18%0.28%0.18%
CCO HLDGS LLC/CAP CORP 4.5%, due Aug 15, 20300.18%0.28%0.18%
CCO HLDGS LLC/CAP CORP 4.75%, due Mar 1, 20300.18%0.32%0.18%
CRC INSURANCE GROUP LLC 7.13%, due Jun 1, 20310.18%0.35%0.18%
CCO HLDGS LLC/CAP CORP 4.25%, due Feb 1, 20310.18%0.29%0.18%
MAUSER PACKAGING SOLUT 7.88%, due Apr 15, 20300.18%0.30%0.18%
NEPTUNE BIDCO US INC 9.29%, due Apr 15, 20290.18%0.29%0.18%
TRANSDIGM INC 6.38%, due Mar 1, 20290.17%0.32%0.17%
DAVITA INC 4.63%, due Jun 1, 20300.17%0.29%0.17%
HUB INTERNATIONAL LTD 7.25%, due Jun 15, 20300.17%0.39%0.17%
UKG INC 6.88%, due Feb 1, 20310.17%0.28%0.17%
VENTURE GLOBAL LNG INC 8.38%, due Jun 1, 20310.16%0.27%0.16%
AMERICAN AIRLINES/AADVAN 5.75%, due Apr 20, 20290.15%0.27%0.15%
ALLIED UNIVERSAL HOLDCO 7.88%, due Feb 15, 20310.15%0.22%0.15%
ATHENAHEALTH GROUP INC 6.5%, due Feb 15, 20300.15%0.26%0.15%
STAPLES INC 10.75%, due Sep 1, 20290.15%0.26%0.15%
CONNECT HOLDING II LLC 10.5%, due Apr 3, 20310.15%0.17%0.15%
APLD COMPUTECO 2 LLC, due Mar 15, 20310.15%0.23%0.15%
APLD COMPUTECO LLC 9.25%, due Dec 15, 20300.15%0.28%0.15%
1011778 BC / NEW RED FIN, due Oct 15, 20300.15%0.26%0.15%
DIRECTV FIN LLC/COINC 10%, due Feb 15, 20310.15%0.25%0.15%
RAKUTEN GROUP INC 9.75%, due Apr 15, 20290.14%0.25%0.14%
CENTENE CORP 3.38%, due Feb 15, 20300.14%0.21%0.14%
CENTENE CORP 3%, due Oct 15, 20300.14%0.21%0.14%
TENET HEALTHCARE CORP 6.13%, due Jun 15, 20300.14%0.23%0.14%
SIRIUS XM RADIO LLC 4%, due Jul 15, 20280.13%0.23%0.13%
CONNECT FINCO SARL/CONNE 9%, due Sep 15, 20290.13%0.24%0.13%
ROCKET COS INC 6.13%, due Aug 1, 20300.13%0.23%0.13%
COREWEAVE INC 9.25%, due Jun 1, 20300.13%0.20%0.13%
SS&C TECHNOLOGIES INC 5.5%, due Sep 30, 20270.13%0.20%0.13%
CCO HLDGS LLC/CAP CORP 6.38%, due Sep 1, 20290.13%0.17%0.13%
CENTENE CORP 2.45%, due Jul 15, 20280.13%0.18%0.13%
UNITED RENTALS NORTH AM 4.88%, due Jan 15, 20280.13%0.18%0.13%
SM ENERGY CO 8.75%, due Jul 1, 20310.13%0.13%0.13%
CENTENE CORP 2.5%, due Mar 1, 20310.13%0.21%0.13%
NISSAN MOTOR CO 4.81%, due Sep 17, 20300.13%0.26%0.13%
ENTEGRIS INC 4.75%, due Apr 15, 20290.13%0.18%0.13%
VENTURE GLOBAL PLAQUE 6.13%, due Dec 15, 20300.13%0.21%0.13%
COREWEAVE INC 9%, due Feb 1, 20310.12%0.16%0.12%
ORGANON & CO/ORGANON FOR 4.13%, due Apr 30, 20280.12%0.24%0.12%
HERC HOLDINGS INC 7%, due Jun 15, 20300.12%0.20%0.12%
VOLTAGRID LLC 7.38%, due Nov 1, 20300.12%0.24%0.12%
DISH DBS CORP 5.75%, due Dec 1, 20280.13%0.12%0.12%
TENNECO INC 8%, due Nov 17, 20280.12%0.21%0.12%
TRANSDIGM INC 6.88%, due Dec 15, 20300.11%0.17%0.11%
POST HOLDINGS INC 4.63%, due Apr 15, 20300.11%0.15%0.11%
1261229 BC LTD, due Apr 15, 20320.42%0.11%0.11%
DIRECTV FINANCING LLC 8.88%, due Feb 1, 20300.11%0.18%0.11%
ALLIANT HOLD / CO-ISSUER 7%, due Jan 15, 20310.11%0.17%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.