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
1074 holdings in all 2 funds| Fund | SHYG | USHY | Positions | Holdings |
|---|---|---|---|---|
| SHYGiShares 0-5 Year High Yield Corporate Bond ETF | — | 56% 1074 shared |
1,147 | as of Oct 20, 2026issuer data |
| USHYiShares Broad USD High Yield Corporate Bond ETF | 56% 1074 shared | — | 1,895 | 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
56.4% common weight| Holding | SHYG | USHY | Smallest |
|---|---|---|---|
| ECHOSTAR CORP 10.75%, due Nov 30, 2029 | 0.54% | 0.41% | 0.41% |
| MERIDIAN ARC HOLDCO LLC 144A, due Apr 30, 2031 | 0.61% | 0.36% | 0.36% |
| PR RNO PROPERTY OWNER 1 LLC 144A, due May 1, 2031 | 0.48% | 0.32% | 0.32% |
| CLOUD SOFTWARE GROUP LLC 144A, due Mar 31, 2029 | 0.45% | 0.27% | 0.27% |
| CLOUD SOFTWARE GROUP LLC 144A, due Sep 30, 2029 | 0.43% | 0.26% | 0.26% |
| HUB INTERNATIONAL LTD 144A, due Jun 15, 2030 | 0.39% | 0.25% | 0.25% |
| SV RNO PROPERTY OWNER 1 LLC 144A, due Mar 1, 2031 | 0.38% | 0.25% | 0.25% |
| CORE SCIENTIFIC FINANCE I LLC 144A, due May 15, 2031 | 0.35% | 0.24% | 0.24% |
| WULF COMPUTE LLC 144A, due Oct 15, 2030 | 0.37% | 0.24% | 0.24% |
| CENTENE CORPORATION 4.63%, due Dec 15, 2029 | 0.36% | 0.23% | 0.23% |
| VENTURE GLOBAL LNG INC 144A, due Feb 1, 2029 | 0.38% | 0.23% | 0.23% |
| PANTHER ESCROW ISSUER LLC 144A, due Jun 1, 2031 | 0.35% | 0.22% | 0.22% |
| GALAXY HELIOS DATA CENTERS II LLC 144A, due Aug 1, 2031 | 0.37% | 0.22% | 0.22% |
| MPT OPERATING PARTNERSHIP LP / MPT 144A, due Feb 15, 2032 | 0.23% | 0.21% | 0.21% |
| PARAMOUNT SKYDANCE CORP 144A, due Oct 15, 2031 | 0.39% | 0.21% | 0.21% |
| TRANSDIGM INC 144A, due Mar 1, 2029 | 0.32% | 0.20% | 0.20% |
| DAVITA INC 144A, due Jun 1, 2030 | 0.29% | 0.20% | 0.20% |
| CCO HOLDINGS LLC 144A, due Mar 1, 2030 | 0.32% | 0.20% | 0.20% |
| APLD COMPUTECO LLC 144A, due Dec 15, 2030 | 0.28% | 0.20% | 0.20% |
| EMRLD BORROWER LP 144A, due Dec 15, 2030 | 0.26% | 0.19% | 0.19% |
| NEPTUNE BIDCO US INC 144A, due Apr 15, 2029 | 0.29% | 0.19% | 0.19% |
| VENTURE GLOBAL LNG INC 144A, due Jun 1, 2031 | 0.27% | 0.18% | 0.18% |
| MEDLINE BORROWER LP 144A, due Oct 1, 2029 | 0.28% | 0.18% | 0.18% |
| MAUSER PACKAGING SOLUTIONS HOLDING 144A, due Apr 15, 2030 | 0.30% | 0.18% | 0.18% |
| UKG INC 144A, due Feb 1, 2031 | 0.28% | 0.18% | 0.18% |
| 1011778 BC UNLIMITED LIABILITY CO 144A, due Oct 15, 2030 | 0.26% | 0.18% | 0.18% |
| CARVANA CO 144A, due Jun 1, 2031 | 0.21% | 0.17% | 0.17% |
| CCO HOLDINGS LLC 144A, due Feb 1, 2031 | 0.29% | 0.17% | 0.17% |
| ALLIED UNIVERSAL HOLDCO LLC 144A, due Feb 15, 2031 | 0.22% | 0.16% | 0.16% |
| CCO HOLDINGS LLC 144A, due Feb 1, 2028 | 0.28% | 0.16% | 0.16% |
| ECHOSTAR CORP 6.75%, due Nov 30, 2030 | 0.16% | 0.16% | 0.16% |
| AADVANTAGE LOYALTY IP LTD 144A, due Apr 20, 2029 | 0.27% | 0.16% | 0.16% |
| STAPLES INC 144A, due Sep 1, 2029 | 0.26% | 0.16% | 0.16% |
| CONNECT FINCO SARL 144A, due Sep 15, 2029 | 0.24% | 0.16% | 0.16% |
| RAKUTEN GROUP INC 144A, due Apr 15, 2029 | 0.25% | 0.16% | 0.16% |
| CAESARS ENTERTAINMENT INC 144A, due Feb 15, 2030 | 0.23% | 0.16% | 0.16% |
| CCO HOLDINGS LLC 144A, due Aug 15, 2030 | 0.28% | 0.16% | 0.16% |
| ATHENAHEALTH GROUP INC 144A, due Feb 15, 2030 | 0.26% | 0.16% | 0.16% |
| NISSAN MOTOR CO LTD 144A, due Sep 17, 2030 | 0.26% | 0.15% | 0.15% |
| VOLTAGRID LLC 144A, due Nov 1, 2030 | 0.24% | 0.15% | 0.15% |
| APLD COMPUTECO 2 LLC 144A, due Mar 15, 2031 | 0.23% | 0.15% | 0.15% |
| CENTENE CORPORATION 3.38%, due Feb 15, 2030 | 0.21% | 0.15% | 0.15% |
| ROCKET COMPANIES INC 144A, due Aug 1, 2030 | 0.23% | 0.15% | 0.15% |
| CENTENE CORPORATION 3%, due Oct 15, 2030 | 0.21% | 0.15% | 0.15% |
| DIRECTV FINANCING LLC 144A, due Feb 15, 2031 | 0.25% | 0.15% | 0.15% |
| ORGANON & CO 144A, due Apr 30, 2028 | 0.24% | 0.15% | 0.15% |
| CENTENE CORPORATION 2.5%, due Mar 1, 2031 | 0.21% | 0.15% | 0.15% |
| SIRIUS XM RADIO LLC 144A, due Jul 15, 2028 | 0.23% | 0.14% | 0.14% |
| BLACK PEARL COMPUTE LLC 144A, due Feb 15, 2031 | 0.19% | 0.14% | 0.14% |
| TENNECO LLC 144A, due Nov 17, 2028 | 0.21% | 0.14% | 0.14% |
| SS&C TECHNOLOGIES INC 144A, due Sep 30, 2027 | 0.20% | 0.14% | 0.14% |
| TENET HEALTHCARE CORP 6.13%, due Jun 15, 2030 | 0.23% | 0.13% | 0.13% |
| IMOLA MERGER CORP 144A, due May 15, 2029 | 0.23% | 0.13% | 0.13% |
| HERC HOLDINGS INC 144A, due Jun 15, 2030 | 0.20% | 0.13% | 0.13% |
| SAKS GLOBAL HLDGS LLC CLASS A PFD Prvt 13%, due Jun 30, 2056 | 0.16% | 0.13% | 0.13% |
| ZENITH ARC LLC 144A, due Aug 31, 2031 | 0.22% | 0.13% | 0.13% |
| COREWEAVE INC 144A, due Jun 1, 2030 | 0.20% | 0.13% | 0.13% |
| GAINWELL ACQUISITION CORP 144A, due Sep 1, 2031 | 0.17% | 0.12% | 0.12% |
| TRANSDIGM INC 144A, due Dec 15, 2030 | 0.17% | 0.12% | 0.12% |
| PRIME HEALTHCARE SERVICES INC 144A, due Sep 1, 2029 | 0.18% | 0.12% | 0.12% |
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.