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
708 holdings in all 2 funds| Fund | SHYG | SHYL | Positions | Holdings |
|---|---|---|---|---|
| SHYGiShares 0-5 Year High Yield Corporate Bond ETF | — | 66% 708 shared |
1,147 | as of Oct 20, 2026issuer data |
| SHYLXtrackers Short Duration High Yield Bond ETF | 66% 708 shared | — | 844 | as of May 29, 2026SEC filing |
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
66.0% common weight| Holding | SHYG | SHYL | Smallest |
|---|---|---|---|
| ECHOSTAR CORP 10.75%, due Nov 30, 2029 | 0.54% | 0.79% | 0.54% |
| PR RNO PROPERTY OWNER 1 LLC 144A, due May 1, 2031 | 0.48% | 0.63% | 0.48% |
| CLOUD SOFTWARE GROUP LLC 144A, due Mar 31, 2029 | 0.45% | 0.54% | 0.45% |
| CLOUD SOFTWARE GROUP LLC 144A, due Sep 30, 2029 | 0.43% | 0.52% | 0.43% |
| HUB INTERNATIONAL LTD 144A, due Jun 15, 2030 | 0.39% | 0.46% | 0.39% |
| VENTURE GLOBAL LNG INC 144A, due Feb 1, 2029 | 0.38% | 0.45% | 0.38% |
| CENTENE CORPORATION 4.63%, due Dec 15, 2029 | 0.36% | 0.44% | 0.36% |
| TRANSDIGM INC 144A, due Mar 1, 2029 | 0.32% | 0.39% | 0.32% |
| CCO HOLDINGS LLC 144A, due Mar 1, 2030 | 0.32% | 0.40% | 0.32% |
| MAUSER PACKAGING SOLUTIONS HOLDING 144A, due Apr 15, 2030 | 0.30% | 0.37% | 0.30% |
| CCO HOLDINGS LLC 144A, due Feb 1, 2031 | 0.29% | 0.38% | 0.29% |
| NEPTUNE BIDCO US INC 144A, due Apr 15, 2029 | 0.29% | 0.37% | 0.29% |
| DAVITA INC 144A, due Jun 1, 2030 | 0.29% | 0.37% | 0.29% |
| CCO HOLDINGS LLC 144A, due Feb 1, 2028 | 0.28% | 0.35% | 0.28% |
| MEDLINE BORROWER LP 144A, due Oct 1, 2029 | 0.28% | 0.34% | 0.28% |
| CCO HOLDINGS LLC 144A, due Aug 15, 2030 | 0.28% | 0.35% | 0.28% |
| UKG INC 144A, due Feb 1, 2031 | 0.28% | 0.34% | 0.28% |
| NISSAN MOTOR CO LTD 144A, due Sep 17, 2027 | 0.27% | 0.33% | 0.27% |
| ATHENAHEALTH GROUP INC 144A, due Feb 15, 2030 | 0.26% | 0.31% | 0.26% |
| STAPLES INC 144A, due Sep 1, 2029 | 0.26% | 0.32% | 0.26% |
| NISSAN MOTOR CO LTD 144A, due Sep 17, 2030 | 0.26% | 0.32% | 0.26% |
| EMRLD BORROWER LP 144A, due Dec 15, 2030 | 0.26% | 0.39% | 0.26% |
| 1011778 BC UNLIMITED LIABILITY CO 144A, due Oct 15, 2030 | 0.26% | 0.37% | 0.26% |
| DIRECTV FINANCING LLC 144A, due Feb 15, 2031 | 0.25% | 0.29% | 0.25% |
| RAKUTEN GROUP INC 144A, due Apr 15, 2029 | 0.25% | 0.30% | 0.25% |
| ORGANON & CO 144A, due Apr 30, 2028 | 0.24% | 0.29% | 0.24% |
| CONNECT FINCO SARL 144A, due Sep 15, 2029 | 0.24% | 0.29% | 0.24% |
| VOLTAGRID LLC 144A, due Nov 1, 2030 | 0.24% | 0.29% | 0.24% |
| TENET HEALTHCARE CORP 6.13%, due Jun 15, 2030 | 0.23% | 0.28% | 0.23% |
| IMOLA MERGER CORP 144A, due May 15, 2029 | 0.23% | 0.28% | 0.23% |
| ROCKET COMPANIES INC 144A, due Aug 1, 2030 | 0.23% | 0.29% | 0.23% |
| CAESARS ENTERTAINMENT INC 144A, due Feb 15, 2030 | 0.23% | 0.28% | 0.23% |
| SIRIUS XM RADIO LLC 144A, due Jul 15, 2028 | 0.23% | 0.23% | 0.23% |
| ALLIED UNIVERSAL HOLDCO LLC 144A, due Feb 15, 2031 | 0.22% | 0.34% | 0.22% |
| CENTENE CORPORATION 3.38%, due Feb 15, 2030 | 0.21% | 0.26% | 0.21% |
| CENTENE CORPORATION 3%, due Oct 15, 2030 | 0.21% | 0.27% | 0.21% |
| RAKUTEN GROUP INC 144A, due Feb 15, 2027 | 0.21% | 0.25% | 0.21% |
| TENNECO LLC 144A, due Nov 17, 2028 | 0.21% | 0.27% | 0.21% |
| CENTENE CORPORATION 2.5%, due Mar 1, 2031 | 0.21% | 0.27% | 0.21% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A, due Dec 15, 2030 | 0.21% | 0.25% | 0.21% |
| SS&C TECHNOLOGIES INC 144A, due Sep 30, 2027 | 0.20% | 0.28% | 0.20% |
| HERC HOLDINGS INC 144A, due Jun 15, 2030 | 0.20% | 0.24% | 0.20% |
| COREWEAVE INC 144A, due Jun 1, 2030 | 0.20% | 0.28% | 0.20% |
| PRIME HEALTHCARE SERVICES INC 144A, due Sep 1, 2029 | 0.18% | 0.22% | 0.18% |
| DIRECTV FINANCING LLC 144A, due Feb 1, 2030 | 0.18% | 0.23% | 0.18% |
| VENTURE GLOBAL LNG INC 144A, due Jan 15, 2030 | 0.18% | 0.21% | 0.18% |
| UNITED RENTALS (NORTH AMERICA) INC 4.88%, due Jan 15, 2028 | 0.18% | 0.23% | 0.18% |
| ARDAGH GROUP SA 144A, due Dec 1, 2030 | 0.18% | 0.23% | 0.18% |
| ENTEGRIS INC 144A, due Apr 15, 2029 | 0.18% | 0.20% | 0.18% |
| CENTENE CORPORATION 2.45%, due Jul 15, 2028 | 0.18% | 0.30% | 0.18% |
| TRANSDIGM INC 144A, due Dec 15, 2030 | 0.17% | 0.22% | 0.17% |
| JAZZ SECURITIES DAC 144A, due Jan 15, 2029 | 0.17% | 0.20% | 0.17% |
| STANDARD BUILDING SOLUTIONS INC 144A, due Jul 15, 2030 | 0.17% | 0.20% | 0.17% |
| AVANTOR FUNDING INC 144A, due Jul 15, 2028 | 0.17% | 0.21% | 0.17% |
| CONNECT HOLDING II LLC 144A, due Apr 3, 2031 | 0.17% | 0.31% | 0.17% |
| TALEN ENERGY SUPPLY LLC 144A, due May 1, 2031 | 0.17% | 0.20% | 0.17% |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A, due Jan 15, 2031 | 0.17% | 0.20% | 0.17% |
| SBA COMMUNICATIONS CORP 3.88%, due Feb 15, 2027 | 0.17% | 0.20% | 0.17% |
| ALBION FINANCING 1 SARL 144A, due May 21, 2030 | 0.17% | 0.20% | 0.17% |
| CCO HOLDINGS LLC 144A, due Sep 1, 2029 | 0.17% | 0.21% | 0.17% |
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.