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
60 holdings in all 2 funds| Fund | SHYG | YLD | Positions | Holdings |
|---|---|---|---|---|
| SHYGiShares 0-5 Year High Yield Corporate Bond ETF | — | 7% 60 shared |
1,147 | as of Oct 20, 2026issuer data |
| YLDPrincipal Active High Yield ETF | 7% 60 shared | — | 148 | as of Jun 30, 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
6.8% common weight| Holding | SHYG | YLD | Smallest |
|---|---|---|---|
| ECHOSTAR CORP 10.75%, due Nov 30, 2029 | 0.54% | 0.99% | 0.54% |
| PR RNO PROPERTY OWNER 1 LLC 144A, due May 1, 2031 | 0.48% | 0.39% | 0.39% |
| VENTURE GLOBAL LNG INC 144A, due Feb 1, 2029 | 0.38% | 1.36% | 0.38% |
| MAUSER PACKAGING SOLUTIONS HOLDING 144A, due Apr 15, 2030 | 0.30% | 0.44% | 0.30% |
| DIRECTV FINANCING LLC 144A, due Feb 15, 2031 | 0.25% | 0.87% | 0.25% |
| VOLTAGRID LLC 144A, due Nov 1, 2030 | 0.24% | 1.02% | 0.24% |
| JAZZ SECURITIES DAC 144A, due Jan 15, 2029 | 0.17% | 1.52% | 0.17% |
| MCAFEE CORP 144A, due Feb 15, 2030 | 0.17% | 0.51% | 0.17% |
| WYNN MACAU LIMITED 144A, due Aug 26, 2028 | 0.16% | 0.63% | 0.16% |
| NCR ATLEOS CORP 144A, due Apr 1, 2029 | 0.16% | 0.90% | 0.16% |
| COMSTOCK RESOURCES INC 144A, due Mar 1, 2029 | 0.14% | 0.60% | 0.14% |
| FERTITTA ENTERTAINMENT LLC (NEVADA 144A, due Jan 15, 2030 | 0.14% | 0.31% | 0.14% |
| SOLARIS ENERGY INFRASTRUCTURE LLC 144A, due May 15, 2031 | 0.14% | 0.92% | 0.14% |
| MAUSER PACKAGING SOLUTIONS HOLDING 144A, due Apr 15, 2030 | 0.14% | 0.56% | 0.14% |
| ALTICE FRANCE SA (FRANCE) 144A, due Nov 1, 2029 | 0.14% | 0.95% | 0.14% |
| SMYRNA READY MIX CONCRETE LLC 144A, due Nov 1, 2028 | 0.13% | 1.46% | 0.13% |
| VIRGIN MEDIA SECURED FINANCE PLC 144A, due May 15, 2029 | 0.13% | 1.01% | 0.13% |
| VERITIV OPERATING CO 144A, due Nov 30, 2030 | 0.13% | 0.95% | 0.13% |
| AETHON UNITED BR LP 144A, due Oct 1, 2029 | 0.12% | 0.69% | 0.12% |
| FERTITTA ENTERTAINMENT LLC (NEVADA 144A, due Jan 15, 2029 | 0.12% | 0.59% | 0.12% |
| ICAHN ENTERPRISES LP 144A, due Nov 15, 2029 | 0.12% | 0.19% | 0.12% |
| 1261229 BC LTD 144A, due Apr 15, 2032 | 0.11% | 0.56% | 0.11% |
| ZAYO GROUP HOLDINGS INC 144A, due Sep 9, 2030 | 0.10% | 0.32% | 0.10% |
| ENDO FINANCE HOLDINGS LP 144A, due Apr 15, 2031 | 0.10% | 0.64% | 0.10% |
| VENTURE GLOBAL LNG INC 144A, due Jun 1, 2031 | 0.27% | 0.10% | 0.10% |
| ONEMAIN FINANCE CORP 6.63%, due Jan 15, 2028 | 0.10% | 0.21% | 0.10% |
| DIRECTV FINANCING LLC 144A, due Feb 1, 2030 | 0.09% | 0.21% | 0.09% |
| CINEMARK USA INC 144A, due Jul 15, 2028 | 0.09% | 0.56% | 0.09% |
| ONEMAIN FINANCE CORP 4%, due Sep 15, 2030 | 0.09% | 1.24% | 0.09% |
| ONEMAIN FINANCE CORP 3.5%, due Jan 15, 2027 | 0.09% | 0.10% | 0.09% |
| B&G FOODS INC 144A, due Sep 15, 2028 | 0.09% | 1.03% | 0.09% |
| FREEDOM MORTGAGE HOLDINGS LLC 144A, due May 15, 2031 | 0.09% | 1.50% | 0.09% |
| VIASAT INC 144A, due May 30, 2031 | 0.09% | 0.99% | 0.09% |
| PARK RIVER HOLDINGS INC 144A, due Mar 15, 2031 | 0.08% | 0.75% | 0.08% |
| UNITI SERVICES LLC 144A, due Jan 15, 2030 | 0.07% | 1.22% | 0.07% |
| ICAHN ENTERPRISES LP 4.38%, due Feb 1, 2029 | 0.07% | 1.44% | 0.07% |
| CREDIT ACCEPTANCE CORPORATION 144A, due Dec 15, 2028 | 0.07% | 1.14% | 0.07% |
| TREKOR METALS LTD 144A, due May 1, 2030 | 0.07% | 1.10% | 0.07% |
| GARDA WORLD SECURITY CORP 144A, due Jun 1, 2029 | 0.06% | 0.69% | 0.06% |
| CHOBANI LLC 144A, due Jul 1, 2029 | 0.06% | 1.27% | 0.06% |
| RFNA LP 144A, due Feb 15, 2030 | 0.06% | 0.34% | 0.06% |
| ACADIA HEALTHCARE CO INC 144A, due Apr 15, 2029 | 0.06% | 0.47% | 0.06% |
| PARK RIVER HOLDINGS INC 144A, due Dec 31, 2030 | 0.06% | 0.34% | 0.06% |
| MAXIM CRANE WORKS HOLDINGS CAPITAL 144A, due Sep 1, 2028 | 0.06% | 1.19% | 0.06% |
| IHEARTCOMMUNICATIONS INC 144A, due Aug 15, 2030 | 0.06% | 0.27% | 0.06% |
| VICTRA HOLDINGS LLC 144A, due Sep 15, 2029 | 0.05% | 0.96% | 0.05% |
| SPECIALTY BUILDING PRODUCTS HOLDIN 144A, due Oct 15, 2029 | 0.05% | 0.78% | 0.05% |
| FIESTA PURCHASER INC 144A, due Mar 1, 2031 | 0.05% | 0.41% | 0.05% |
| OLYMPUS WATER US HOLDING CORP 144A, due Oct 1, 2029 | 0.05% | 1.54% | 0.05% |
| TRUENOORD CAPITAL DAC 144A, due Mar 1, 2030 | 0.05% | 1.06% | 0.05% |
| KRONOS ACQUISITION HOLDINGS INC 144A, due Jun 30, 2031 | 0.05% | 0.50% | 0.05% |
| VIASAT INC 144A, due Jul 15, 2028 | 0.05% | 0.39% | 0.05% |
| ELLINGTON FINANCIAL OPERATING PART 144A, due Sep 30, 2030 | 0.05% | 0.31% | 0.05% |
| ARBOR REALTY SR INC 144A, due Jul 15, 2030 | 0.04% | 1.26% | 0.04% |
| ADAMS HOMES INC 144A, due Oct 15, 2028 | 0.04% | 0.97% | 0.04% |
| TMS INTERNATIONAL CORP 144A, due Apr 15, 2029 | 0.04% | 1.13% | 0.04% |
| ARBOR REALTY SR INC 144A, due Dec 15, 2028 | 0.04% | 0.12% | 0.04% |
| DISH DBS CORP 144A, due Dec 1, 2026 | 0.05% | 0.03% | 0.03% |
| B&G FOODS INC 144A, due Jun 15, 2031 | 0.03% | 0.19% | 0.03% |
| ZAYO GROUP HOLDINGS INC 144A, due Mar 9, 2030 | 0.08% | 0.03% | 0.03% |
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.