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
537 holdings in all 2 funds| Fund | SHYG | XBB | Positions | Holdings |
|---|---|---|---|---|
| SHYGiShares 0-5 Year High Yield Corporate Bond ETF | — | 48% 537 shared |
1,147 | as of Oct 20, 2026issuer data |
| XBBBondBloxx BB-Rated USD High Yield Corporate Bond ETF | 48% 537 shared | — | 1,003 | 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
47.8% common weight| Holding | SHYG | XBB | Smallest |
|---|---|---|---|
| MERIDIAN ARC HOLDCO LLC 144A, due Apr 30, 2031 | 0.61% | 0.68% | 0.61% |
| PR RNO PROPERTY OWNER 1 LLC 144A, due May 1, 2031 | 0.48% | 0.53% | 0.48% |
| SV RNO PROPERTY OWNER 1 LLC 144A, due Mar 1, 2031 | 0.38% | 0.44% | 0.38% |
| VENTURE GLOBAL LNG INC 144A, due Feb 1, 2029 | 0.38% | 0.40% | 0.38% |
| WULF COMPUTE LLC 144A, due Oct 15, 2030 | 0.37% | 0.41% | 0.37% |
| CENTENE CORPORATION 4.63%, due Dec 15, 2029 | 0.36% | 0.42% | 0.36% |
| CORE SCIENTIFIC FINANCE I LLC 144A, due May 15, 2031 | 0.35% | 0.40% | 0.35% |
| TRANSDIGM INC 144A, due Mar 1, 2029 | 0.32% | 0.35% | 0.32% |
| DAVITA INC 144A, due Jun 1, 2030 | 0.29% | 0.34% | 0.29% |
| APLD COMPUTECO LLC 144A, due Dec 15, 2030 | 0.28% | 0.31% | 0.28% |
| MEDLINE BORROWER LP 144A, due Oct 1, 2029 | 0.28% | 0.31% | 0.28% |
| AADVANTAGE LOYALTY IP LTD 144A, due Apr 20, 2029 | 0.27% | 0.35% | 0.27% |
| NISSAN MOTOR CO LTD 144A, due Sep 17, 2027 | 0.27% | 0.30% | 0.27% |
| VENTURE GLOBAL LNG INC 144A, due Jun 1, 2031 | 0.27% | 0.29% | 0.27% |
| NISSAN MOTOR CO LTD 144A, due Sep 17, 2030 | 0.26% | 0.29% | 0.26% |
| EMRLD BORROWER LP 144A, due Dec 15, 2030 | 0.26% | 0.36% | 0.26% |
| 1011778 BC UNLIMITED LIABILITY CO 144A, due Oct 15, 2030 | 0.26% | 0.34% | 0.26% |
| RAKUTEN GROUP INC 144A, due Apr 15, 2029 | 0.25% | 0.28% | 0.25% |
| ORGANON & CO 144A, due Apr 30, 2028 | 0.24% | 0.25% | 0.24% |
| APLD COMPUTECO 2 LLC 144A, due Mar 15, 2031 | 0.23% | 0.27% | 0.23% |
| TENET HEALTHCARE CORP 6.13%, due Jun 15, 2030 | 0.23% | 0.25% | 0.23% |
| CCO HOLDINGS LLC 144A, due Mar 1, 2030 | 0.32% | 0.23% | 0.23% |
| IMOLA MERGER CORP 144A, due May 15, 2029 | 0.23% | 0.24% | 0.23% |
| ROCKET COMPANIES INC 144A, due Aug 1, 2030 | 0.23% | 0.25% | 0.23% |
| CAESARS ENTERTAINMENT INC 144A, due Feb 15, 2030 | 0.23% | 0.25% | 0.23% |
| SIRIUS XM RADIO LLC 144A, due Jul 15, 2028 | 0.23% | 0.24% | 0.23% |
| CCO HOLDINGS LLC 144A, due Feb 1, 2031 | 0.29% | 0.22% | 0.22% |
| CENTENE CORPORATION 3.38%, due Feb 15, 2030 | 0.21% | 0.23% | 0.21% |
| CENTENE CORPORATION 3%, due Oct 15, 2030 | 0.21% | 0.24% | 0.21% |
| CENTENE CORPORATION 2.5%, due Mar 1, 2031 | 0.21% | 0.23% | 0.21% |
| CIPHER COMPUTE LLC 144A, due Nov 15, 2030 | 0.21% | 0.22% | 0.21% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A, due Dec 15, 2030 | 0.21% | 0.22% | 0.21% |
| CCO HOLDINGS LLC 144A, due Aug 15, 2030 | 0.28% | 0.21% | 0.21% |
| CCO HOLDINGS LLC 144A, due Feb 1, 2028 | 0.28% | 0.20% | 0.20% |
| HERC HOLDINGS INC 144A, due Jun 15, 2030 | 0.20% | 0.21% | 0.20% |
| BLACK PEARL COMPUTE LLC 144A, due Feb 15, 2031 | 0.19% | 0.25% | 0.19% |
| VENTURE GLOBAL LNG INC 144A, due Jan 15, 2030 | 0.18% | 0.19% | 0.18% |
| UNITED RENTALS (NORTH AMERICA) INC 4.88%, due Jan 15, 2028 | 0.18% | 0.21% | 0.18% |
| CENTENE CORPORATION 2.45%, due Jul 15, 2028 | 0.18% | 0.26% | 0.18% |
| TRANSDIGM INC 144A, due Dec 15, 2030 | 0.17% | 0.18% | 0.17% |
| JAZZ SECURITIES DAC 144A, due Jan 15, 2029 | 0.17% | 0.18% | 0.17% |
| STANDARD BUILDING SOLUTIONS INC 144A, due Jul 15, 2030 | 0.17% | 0.19% | 0.17% |
| AVANTOR FUNDING INC 144A, due Jul 15, 2028 | 0.17% | 0.19% | 0.17% |
| ALBION FINANCING 1 SARL 144A, due May 21, 2030 | 0.17% | 0.18% | 0.17% |
| TENET HEALTHCARE CORP 4.38%, due Jan 15, 2030 | 0.16% | 0.18% | 0.16% |
| TENET HEALTHCARE CORP 4.25%, due Jun 1, 2029 | 0.16% | 0.17% | 0.16% |
| SIRIUS XM RADIO LLC 144A, due Jul 1, 2030 | 0.16% | 0.18% | 0.16% |
| APLD COMPUTECO 3 LLC 144A, due Jun 15, 2031 | 0.16% | 0.20% | 0.16% |
| WYNN MACAU LIMITED 144A, due Aug 26, 2028 | 0.16% | 0.16% | 0.16% |
| FLASH COMPUTE LLC 144A, due Dec 31, 2030 | 0.15% | 0.16% | 0.15% |
| ALBERTSONS COMPANIES INC 144A, due Mar 15, 2029 | 0.15% | 0.16% | 0.15% |
| ZF NORTH AMERICA CAPITAL INC 144A, due Mar 24, 2031 | 0.15% | 0.19% | 0.15% |
| IRON MOUNTAIN INC 144A, due Jul 15, 2030 | 0.14% | 0.15% | 0.14% |
| SIRIUS XM RADIO LLC 144A, due Jul 1, 2029 | 0.14% | 0.16% | 0.14% |
| MILLROSE PROPERTIES INC 144A, due Aug 1, 2030 | 0.14% | 0.16% | 0.14% |
| CQP HOLDCO LP 144A, due Jun 15, 2031 | 0.14% | 0.17% | 0.14% |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A, due Aug 15, 2029 | 0.14% | 0.15% | 0.14% |
| SOLARIS ENERGY INFRASTRUCTURE LLC 144A, due May 15, 2031 | 0.14% | 0.16% | 0.14% |
| SIRIUS XM RADIO LLC 144A, due Aug 1, 2027 | 0.14% | 0.15% | 0.14% |
| BALL CORPORATION 2.88%, due Aug 15, 2030 | 0.14% | 0.15% | 0.14% |
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.