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
121 holdings in all 2 funds| Fund | SHYG | VSHY | Positions | Holdings |
|---|---|---|---|---|
| SHYGiShares 0-5 Year High Yield Corporate Bond ETF | — | 14% 121 shared |
1,147 | as of Oct 20, 2026issuer data |
| VSHYVirtus Newfleet Short Duration High Yield Bond ETF | 14% 121 shared | — | 200 | 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
13.9% common weight| Holding | SHYG | VSHY | Smallest |
|---|---|---|---|
| CLOUD SOFTWARE GROUP LLC 144A, due Sep 30, 2029 | 0.43% | 0.44% | 0.43% |
| HUB INTERNATIONAL LTD 144A, due Jun 15, 2030 | 0.39% | 1.07% | 0.39% |
| WULF COMPUTE LLC 144A, due Oct 15, 2030 | 0.37% | 0.36% | 0.36% |
| CENTENE CORPORATION 4.63%, due Dec 15, 2029 | 0.36% | 0.43% | 0.36% |
| PANTHER ESCROW ISSUER LLC 144A, due Jun 1, 2031 | 0.35% | 0.60% | 0.35% |
| MAUSER PACKAGING SOLUTIONS HOLDING 144A, due Apr 15, 2030 | 0.30% | 0.65% | 0.30% |
| NEPTUNE BIDCO US INC 144A, due Apr 15, 2029 | 0.29% | 0.73% | 0.29% |
| DAVITA INC 144A, due Jun 1, 2030 | 0.29% | 0.62% | 0.29% |
| MEDLINE BORROWER LP 144A, due Oct 1, 2029 | 0.28% | 1.09% | 0.28% |
| UKG INC 144A, due Feb 1, 2031 | 0.28% | 0.61% | 0.28% |
| SV RNO PROPERTY OWNER 1 LLC 144A, due Mar 1, 2031 | 0.38% | 0.27% | 0.27% |
| MERIDIAN ARC HOLDCO LLC 144A, due Apr 30, 2031 | 0.61% | 0.26% | 0.26% |
| ORGANON & CO 144A, due Apr 30, 2028 | 0.24% | 0.59% | 0.24% |
| VOLTAGRID LLC 144A, due Nov 1, 2030 | 0.24% | 0.30% | 0.24% |
| ROCKET COMPANIES INC 144A, due Aug 1, 2030 | 0.23% | 0.61% | 0.23% |
| PR RNO PROPERTY OWNER 1 LLC 144A, due May 1, 2031 | 0.48% | 0.23% | 0.23% |
| CIPHER COMPUTE LLC 144A, due Nov 15, 2030 | 0.21% | 0.33% | 0.21% |
| HERC HOLDINGS INC 144A, due Jun 15, 2030 | 0.20% | 0.57% | 0.20% |
| PRIME HEALTHCARE SERVICES INC 144A, due Sep 1, 2029 | 0.18% | 0.48% | 0.18% |
| VENTURE GLOBAL LNG INC 144A, due Jan 15, 2030 | 0.18% | 0.79% | 0.18% |
| ALBION FINANCING 1 SARL 144A, due May 21, 2030 | 0.17% | 0.76% | 0.17% |
| CCO HOLDINGS LLC 144A, due Sep 1, 2029 | 0.17% | 1.05% | 0.17% |
| QXO BUILDING PRODUCTS INC 144A, due Jul 15, 2031 | 0.17% | 0.20% | 0.17% |
| NCR ATLEOS CORP 144A, due Apr 1, 2029 | 0.16% | 0.74% | 0.16% |
| IRON MOUNTAIN INC 144A, due Jul 15, 2030 | 0.14% | 0.48% | 0.14% |
| MILLROSE PROPERTIES INC 144A, due Aug 1, 2030 | 0.14% | 0.29% | 0.14% |
| CHURCHILL DOWNS INCORPORATED 144A, due Apr 1, 2030 | 0.14% | 1.08% | 0.14% |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A, due Apr 15, 2028 | 0.14% | 0.75% | 0.14% |
| BLOCK INC 144A, due Aug 15, 2030 | 0.14% | 0.95% | 0.14% |
| CAESARS ENTERTAINMENT INC 144A, due Oct 15, 2029 | 0.13% | 0.33% | 0.13% |
| NOBLE FINANCE II LLC 144A, due Apr 15, 2030 | 0.13% | 0.86% | 0.13% |
| FTAI AVIATION INVESTORS LLC 144A, due May 1, 2028 | 0.12% | 0.62% | 0.12% |
| MADISON IAQ LLC 144A, due Jun 30, 2029 | 0.12% | 0.48% | 0.12% |
| USA COMPRESSION PARTNERS LP 144A, due Mar 15, 2029 | 0.12% | 1.06% | 0.12% |
| UNITED AIRLINES HOLDINGS INC 4.88%, due Mar 1, 2029 | 0.12% | 0.22% | 0.12% |
| ICAHN ENTERPRISES LP 144A, due Nov 15, 2029 | 0.12% | 0.56% | 0.12% |
| DIRECTV FINANCING LLC 144A, due Feb 1, 2030 | 0.18% | 0.11% | 0.11% |
| ALBERTSONS COMPANIES INC 144A, due Feb 15, 2030 | 0.11% | 0.47% | 0.11% |
| KODIAK GAS SERVICES LLC 144A, due Apr 1, 2031 | 0.11% | 0.13% | 0.11% |
| CCO HOLDINGS LLC 144A, due Mar 1, 2031 | 0.11% | 0.24% | 0.11% |
| STANDARD BUILDING SOLUTIONS INC 144A, due Jan 15, 2028 | 0.11% | 0.49% | 0.11% |
| US ACUTE CARE SOLUTIONS LLC 144A, due May 15, 2029 | 0.12% | 0.10% | 0.10% |
| ENDO FINANCE HOLDINGS LP 144A, due Apr 15, 2031 | 0.10% | 1.04% | 0.10% |
| HILTON GRAND VACATIONS BORROWER LL 144A, due Jun 1, 2029 | 0.10% | 0.39% | 0.10% |
| FOCUS FINANCIAL PARTNERS LLC 144A, due Sep 15, 2031 | 0.10% | 0.71% | 0.10% |
| HILTON DOMESTIC OPERATING COMPANY 144A, due May 1, 2031 | 0.10% | 0.49% | 0.10% |
| UNIVISION COMMUNICATIONS INC 144A, due Jun 30, 2030 | 0.10% | 0.48% | 0.10% |
| ROCKET SOFTWARE INC 144A, due Nov 28, 2028 | 0.10% | 0.58% | 0.10% |
| FERRELLGAS LP 144A, due Apr 1, 2029 | 0.10% | 0.63% | 0.10% |
| XPLR INFRASTRUCTURE OPERATING PART 144A, due Jan 15, 2031 | 0.10% | 0.15% | 0.10% |
| WAYFAIR LLC 144A, due Oct 31, 2029 | 0.10% | 0.28% | 0.10% |
| ICAHN ENTERPRISES LP 5.25%, due May 15, 2027 | 0.16% | 0.10% | 0.10% |
| SOLARIS ENERGY INFRASTRUCTURE LLC 144A, due May 15, 2031 | 0.14% | 0.09% | 0.09% |
| XPLR INFRASTRUCTURE OPERATING PART 144A, due Jan 15, 2029 | 0.09% | 0.27% | 0.09% |
| DIRECTV FINANCING LLC 144A, due Feb 1, 2030 | 0.09% | 0.29% | 0.09% |
| AMWINS GROUP INC 144A, due Jun 30, 2029 | 0.09% | 0.29% | 0.09% |
| CHORD ENERGY CORP 144A, due Oct 1, 2030 | 0.09% | 0.29% | 0.09% |
| NEWELL BRANDS INC 6.38%, due May 15, 2030 | 0.09% | 0.26% | 0.09% |
| ARSENAL AIC PARENT LLC 144A, due Oct 1, 2030 | 0.09% | 0.23% | 0.09% |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A, due Sep 29, 2028 | 0.09% | 0.40% | 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.