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
251 holdings in all 2 funds| Fund | SHYG | SYFI | Positions | Holdings |
|---|---|---|---|---|
| SHYGiShares 0-5 Year High Yield Corporate Bond ETF | — | 20% 251 shared |
1,147 | as of Oct 20, 2026issuer data |
| SYFIAB Short Duration High Yield ETF | 20% 251 shared | — | 523 | as of May 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
20.4% common weight| Holding | SHYG | SYFI | Smallest |
|---|---|---|---|
| MERIDIAN ARC HOLDCO LLC 144A, due Apr 30, 2031 | 0.61% | 0.38% | 0.38% |
| VENTURE GLOBAL LNG INC 144A, due Feb 1, 2029 | 0.38% | 0.45% | 0.38% |
| PANTHER ESCROW ISSUER LLC 144A, due Jun 1, 2031 | 0.35% | 0.42% | 0.35% |
| TRANSDIGM INC 144A, due Mar 1, 2029 | 0.32% | 0.41% | 0.32% |
| CCO HOLDINGS LLC 144A, due Feb 1, 2028 | 0.28% | 0.47% | 0.28% |
| AADVANTAGE LOYALTY IP LTD 144A, due Apr 20, 2029 | 0.27% | 0.72% | 0.27% |
| ECHOSTAR CORP 10.75%, due Nov 30, 2029 | 0.54% | 0.26% | 0.26% |
| ORGANON & CO 144A, due Apr 30, 2028 | 0.24% | 0.45% | 0.24% |
| ALLIED UNIVERSAL HOLDCO LLC 144A, due Feb 15, 2031 | 0.22% | 0.43% | 0.22% |
| CORE SCIENTIFIC FINANCE I LLC 144A, due May 15, 2031 | 0.35% | 0.21% | 0.21% |
| STAPLES INC 144A, due Sep 1, 2029 | 0.26% | 0.20% | 0.20% |
| DIRECTV FINANCING LLC 144A, due Feb 1, 2030 | 0.18% | 0.47% | 0.18% |
| CIPHER COMPUTE LLC 144A, due Nov 15, 2030 | 0.21% | 0.18% | 0.18% |
| STANDARD BUILDING SOLUTIONS INC 144A, due Jul 15, 2030 | 0.17% | 0.49% | 0.17% |
| TRANSDIGM INC 144A, due Dec 15, 2030 | 0.17% | 0.30% | 0.17% |
| JAZZ SECURITIES DAC 144A, due Jan 15, 2029 | 0.17% | 0.86% | 0.17% |
| NOVELIS CORP 144A, due Jan 30, 2030 | 0.17% | 0.50% | 0.17% |
| TENET HEALTHCARE CORP 4.38%, due Jan 15, 2030 | 0.16% | 0.38% | 0.16% |
| TENET HEALTHCARE CORP 4.25%, due Jun 1, 2029 | 0.16% | 0.46% | 0.16% |
| SIRIUS XM RADIO LLC 144A, due Jul 1, 2030 | 0.16% | 0.57% | 0.16% |
| BAUSCH + LOMB CORP 144A, due Oct 1, 2028 | 0.16% | 0.36% | 0.16% |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A, due May 15, 2030 | 0.16% | 0.26% | 0.16% |
| ARDONAGH FINCO LTD 144A, due Feb 15, 2031 | 0.16% | 0.15% | 0.15% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A, due Dec 15, 2030 | 0.21% | 0.15% | 0.15% |
| ALLIED UNIVERSAL HOLDCO LLC 144A, due Jun 1, 2028 | 0.15% | 0.23% | 0.15% |
| CQP HOLDCO LP 144A, due Jun 15, 2031 | 0.14% | 0.76% | 0.14% |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A, due Apr 15, 2028 | 0.14% | 0.41% | 0.14% |
| BLOCK INC 144A, due Aug 15, 2030 | 0.14% | 0.17% | 0.14% |
| SABRE GLBL INC 144A, due Jul 15, 2030 | 0.13% | 0.21% | 0.13% |
| MELCO RESORTS FINANCE LTD 144A, due Dec 4, 2029 | 0.13% | 0.23% | 0.13% |
| NCL CORPORATION LTD 144A, due Jan 15, 2031 | 0.13% | 0.31% | 0.13% |
| EDGED COMPUTE LLC 144A, due Apr 30, 2031 | 0.13% | 0.17% | 0.13% |
| VIRGIN MEDIA SECURED FINANCE PLC 144A, due May 15, 2029 | 0.13% | 0.44% | 0.13% |
| VERITIV OPERATING CO 144A, due Nov 30, 2030 | 0.13% | 0.28% | 0.13% |
| BELRON UK FINANCE PLC 144A, due Oct 15, 2029 | 0.13% | 0.78% | 0.13% |
| VERSANT MEDIA GROUP INC 144A, due Jan 30, 2031 | 0.12% | 0.49% | 0.12% |
| LCM INVESTMENTS HOLDINGS II LLC 144A, due May 1, 2029 | 0.12% | 0.50% | 0.12% |
| PRIME SECURITY SERVICES BORROWER L 144A, due Aug 31, 2027 | 0.12% | 0.32% | 0.12% |
| ADVANCE AUTO PARTS INC 144A, due Aug 1, 2030 | 0.12% | 0.74% | 0.12% |
| DIEBOLD NIXDORF INC 144A, due Mar 31, 2030 | 0.12% | 0.24% | 0.12% |
| COMPASS GROUP DIVERSIFIED HOLDINGS 144A, due Apr 15, 2029 | 0.11% | 0.12% | 0.11% |
| HOWDEN UK REFINANCE PLC 144A, due Feb 15, 2031 | 0.11% | 0.14% | 0.11% |
| STANDARD BUILDING SOLUTIONS INC 144A, due Jan 15, 2028 | 0.11% | 0.20% | 0.11% |
| JEFFERIES FINANCE LLC 144A, due Aug 15, 2028 | 0.11% | 0.52% | 0.11% |
| US FOODS INC 144A, due Feb 15, 2029 | 0.11% | 0.62% | 0.11% |
| YUM! BRANDS INC. 3.63%, due Mar 15, 2031 | 0.11% | 0.28% | 0.11% |
| CITGO PETROLEUM CORPORATION 144A, due Jan 15, 2029 | 0.10% | 0.12% | 0.10% |
| HILTON GRAND VACATIONS BORROWER LL 144A, due Jun 1, 2029 | 0.10% | 0.47% | 0.10% |
| CLARIVATE SCIENCE HOLDINGS CORP 144A, due Jul 1, 2029 | 0.10% | 0.20% | 0.10% |
| CONNECT FINCO SARL 144A, due Sep 15, 2029 | 0.24% | 0.10% | 0.10% |
| ACRISURE LLC 144A, due Nov 6, 2030 | 0.10% | 0.24% | 0.10% |
| GEN DIGITAL INC 144A, due Sep 30, 2027 | 0.10% | 0.11% | 0.10% |
| LIFEPOINT HEALTH INC 144A, due Aug 15, 2030 | 0.10% | 0.28% | 0.10% |
| ELEMENT SOLUTIONS INC 144A, due Sep 1, 2028 | 0.10% | 0.39% | 0.10% |
| ILIAD HOLDING SAS 144A, due Apr 15, 2031 | 0.11% | 0.10% | 0.10% |
| KEDRION SPA 144A, due Sep 1, 2029 | 0.10% | 0.17% | 0.10% |
| ASBURY AUTOMOTIVE GROUP INC. 144A, due Nov 15, 2029 | 0.09% | 0.69% | 0.09% |
| SM ENERGY CO 144A, due Aug 1, 2029 | 0.09% | 0.41% | 0.09% |
| BLOCK INC 3.5%, due Jun 1, 2031 | 0.09% | 0.24% | 0.09% |
| MOHEGAN TRIBAL GAMING AUTHORITY 144A, due Apr 15, 2030 | 0.09% | 0.25% | 0.09% |
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.