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
123 holdings in all 2 funds| Fund | SHYG | SIHY | Positions | Holdings |
|---|---|---|---|---|
| SHYGiShares 0-5 Year High Yield Corporate Bond ETF | — | 9% 123 shared |
1,147 | as of Oct 20, 2026issuer data |
| SIHYHarbor Ares Systematic High Yield ETF | 9% 123 shared | — | 226 | as of Jul 31, 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
9.2% common weight| Holding | SHYG | SIHY | Smallest |
|---|---|---|---|
| CORE SCIENTIFIC FINANCE I LLC 144A, due May 15, 2031 | 0.35% | 0.79% | 0.35% |
| TRANSDIGM INC 144A, due Mar 1, 2029 | 0.32% | 0.32% | 0.32% |
| CARVANA CO 144A, due Jun 1, 2031 | 0.21% | 1.35% | 0.21% |
| CENTENE CORPORATION 2.5%, due Mar 1, 2031 | 0.21% | 1.23% | 0.21% |
| COREWEAVE INC 144A, due Jun 1, 2030 | 0.20% | 0.31% | 0.20% |
| DAVITA INC 144A, due Jun 1, 2030 | 0.29% | 0.19% | 0.19% |
| JAZZ SECURITIES DAC 144A, due Jan 15, 2029 | 0.17% | 0.40% | 0.17% |
| NOVELIS CORP 144A, due Jan 30, 2030 | 0.17% | 1.29% | 0.17% |
| COREWEAVE INC 144A, due Feb 1, 2031 | 0.16% | 0.44% | 0.16% |
| CENTENE CORPORATION 4.63%, due Dec 15, 2029 | 0.36% | 0.16% | 0.16% |
| IRON MOUNTAIN INC 144A, due Jul 15, 2030 | 0.14% | 0.13% | 0.13% |
| SABRE GLBL INC 144A, due Jul 15, 2030 | 0.13% | 0.13% | 0.13% |
| DAVITA INC 144A, due Feb 15, 2031 | 0.13% | 1.14% | 0.13% |
| COOPER-STANDARD AUTOMOTIVE INC 144A, due Mar 1, 2031 | 0.12% | 0.58% | 0.12% |
| PG&E CORPORATION 5%, due Jul 1, 2028 | 0.12% | 0.67% | 0.12% |
| IRON MOUNTAIN INC 144A, due Feb 15, 2031 | 0.12% | 0.43% | 0.12% |
| FAIR ISAAC CORP 144A, due Jun 15, 2028 | 0.11% | 0.52% | 0.11% |
| US FOODS INC 144A, due Feb 15, 2029 | 0.11% | 0.27% | 0.11% |
| ALLISON TRANSMISSION INC 144A, due Jan 30, 2031 | 0.10% | 0.26% | 0.10% |
| NGL ENERGY OPERATING LLC 144A, due Feb 15, 2029 | 0.10% | 0.14% | 0.10% |
| HILTON DOMESTIC OPERATING COMPANY 144A, due May 1, 2031 | 0.10% | 0.76% | 0.10% |
| RESORTS WORLD LAS VEGAS LLC 144A, due Apr 16, 2029 | 0.10% | 0.12% | 0.10% |
| OPEN TEXT INC 144A, due Feb 15, 2030 | 0.10% | 0.56% | 0.10% |
| BELLRING BRANDS INC 144A, due Mar 15, 2030 | 0.09% | 0.37% | 0.09% |
| GO DADDY OPERATING COMPANY LLC 144A, due Mar 1, 2029 | 0.09% | 0.47% | 0.09% |
| SKEENA RESOURCES LTD 144A, due Apr 1, 2031 | 0.09% | 1.07% | 0.09% |
| SK INVICTUS INTERMEDIATE II SARL 144A, due Oct 30, 2029 | 0.08% | 0.11% | 0.08% |
| FTAI AVIATION INVESTORS LLC 144A, due May 1, 2031 | 0.08% | 0.28% | 0.08% |
| DELEK LOGISTICS PARTNERS LP 144A, due Mar 15, 2029 | 0.08% | 0.46% | 0.08% |
| ON SEMICONDUCTOR CORPORATION 144A, due Sep 1, 2028 | 0.08% | 0.26% | 0.08% |
| ICAHN ENTERPRISES LP / ICAHN ENTER 9%, due Jun 15, 2030 | 0.08% | 0.64% | 0.08% |
| ICAHN ENTERPRISES LP 9.75%, due Jan 15, 2029 | 0.08% | 0.27% | 0.08% |
| GENESIS ENERGY LP 8.25%, due Jan 15, 2029 | 0.08% | 0.14% | 0.08% |
| PETCO HEALTH AND WELLNESS COMPANY 144A, due Feb 1, 2031 | 0.08% | 0.81% | 0.08% |
| UNISYS CORPORATION 144A, due Jan 15, 2031 | 0.08% | 0.19% | 0.08% |
| TALOS PRODUCTION INC 144A, due Feb 1, 2031 | 0.07% | 0.09% | 0.07% |
| NOVELIS CORP 144A, due Aug 15, 2031 | 0.07% | 0.24% | 0.07% |
| ALLEGIANT TRAVEL CO 144A, due Jul 1, 2031 | 0.07% | 1.15% | 0.07% |
| WILLIAM CARTER COMPANY (THE) 144A, due Feb 15, 2031 | 0.07% | 0.60% | 0.07% |
| ENQUEST PLC 144A, due Apr 30, 2031 | 0.07% | 0.66% | 0.07% |
| VICTORIAS SECRET & CO 144A, due Jul 15, 2029 | 0.07% | 1.05% | 0.07% |
| PROG HOLDINGS INC 144A, due Nov 15, 2029 | 0.07% | 1.22% | 0.07% |
| RHP HOTEL PROPERTIES LP 144A, due Feb 15, 2029 | 0.07% | 0.59% | 0.07% |
| JETBLUE AIRWAYS CORPORATION 144A, due Sep 20, 2031 | 0.07% | 0.65% | 0.07% |
| CALUMET SPECIALTY PRODUCTS PARTNER 144A, due Feb 15, 2031 | 0.07% | 1.13% | 0.07% |
| RAKUTEN GROUP INC 144A, due Feb 15, 2027 | 0.21% | 0.07% | 0.07% |
| ZOOMINFO TECHNOLOGIES LLC 144A, due Feb 1, 2029 | 0.07% | 0.39% | 0.07% |
| ICAHN ENTERPRISES LP 4.38%, due Feb 1, 2029 | 0.07% | 0.12% | 0.07% |
| ELASTIC NV 144A, due Jul 15, 2029 | 0.07% | 0.58% | 0.07% |
| EVERFORTH INC 144A, due May 15, 2028 | 0.07% | 0.32% | 0.07% |
| PHINIA INC 144A, due Apr 15, 2029 | 0.07% | 0.55% | 0.07% |
| FIRSTCASH INC 144A, due Jan 1, 2030 | 0.07% | 0.13% | 0.07% |
| IQVIA INC 144A, due May 15, 2027 | 0.13% | 0.07% | 0.07% |
| PLS GROUP LTD 144A, due May 1, 2031 | 0.07% | 0.26% | 0.07% |
| DISH DBS CORP 7.38%, due Jul 1, 2028 | 0.07% | 0.39% | 0.07% |
| CVR ENERGY INC 144A, due Feb 15, 2031 | 0.06% | 0.68% | 0.06% |
| GEO GROUP INC 10.25%, due Apr 15, 2031 | 0.06% | 0.36% | 0.06% |
| VFH PARENT LLC 144A, due Jun 15, 2031 | 0.06% | 0.28% | 0.06% |
| DYCOM INDUSTRIES INC 144A, due Apr 15, 2029 | 0.06% | 0.49% | 0.06% |
| CHARLES RIVER LABORATORIES INTERNA 144A, due Mar 15, 2029 | 0.06% | 0.19% | 0.06% |
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.