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
46 holdings in all 2 funds| Fund | SHYG | ZTOP | Positions | Holdings |
|---|---|---|---|---|
| SHYGiShares 0-5 Year High Yield Corporate Bond ETF | — | 7% 46 shared |
1,147 | as of Oct 20, 2026issuer data |
| ZTOPF/m High Yield 100 ETF | 7% 46 shared | — | 100 | 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
7.0% common weight| Holding | SHYG | ZTOP | Smallest |
|---|---|---|---|
| MERIDIAN ARC HOLDCO LLC 144A, due Apr 30, 2031 | 0.61% | 1.00% | 0.61% |
| ECHOSTAR CORP 10.75%, due Nov 30, 2029 | 0.54% | 0.98% | 0.54% |
| HUB INTERNATIONAL LTD 144A, due Jun 15, 2030 | 0.39% | 0.99% | 0.39% |
| SV RNO PROPERTY OWNER 1 LLC 144A, due Mar 1, 2031 | 0.38% | 0.99% | 0.38% |
| CENTENE CORPORATION 4.63%, due Dec 15, 2029 | 0.36% | 0.98% | 0.36% |
| MAUSER PACKAGING SOLUTIONS HOLDING 144A, due Apr 15, 2030 | 0.30% | 1.01% | 0.30% |
| AADVANTAGE LOYALTY IP LTD 144A, due Apr 20, 2029 | 0.27% | 0.98% | 0.27% |
| DIRECTV FINANCING LLC 144A, due Feb 15, 2031 | 0.25% | 0.99% | 0.25% |
| RAKUTEN GROUP INC 144A, due Apr 15, 2029 | 0.25% | 0.99% | 0.25% |
| CAESARS ENTERTAINMENT INC 144A, due Feb 15, 2030 | 0.23% | 0.97% | 0.23% |
| ALLIED UNIVERSAL HOLDCO LLC 144A, due Feb 15, 2031 | 0.22% | 1.01% | 0.22% |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A, due Jan 15, 2031 | 0.17% | 0.98% | 0.17% |
| NEWELL BRANDS INC 144A, due Jun 1, 2028 | 0.16% | 0.96% | 0.16% |
| ZF NORTH AMERICA CAPITAL INC 144A, due Mar 24, 2031 | 0.15% | 0.99% | 0.15% |
| ALTICE FRANCE SA (FRANCE) 144A, due Nov 1, 2029 | 0.14% | 0.97% | 0.14% |
| NEPTUNE BIDCO US INC 144A, due May 15, 2031 | 0.13% | 0.97% | 0.13% |
| BALL CORPORATION 6%, due Jun 15, 2029 | 0.12% | 0.99% | 0.12% |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A, due Jan 15, 2030 | 0.12% | 0.99% | 0.12% |
| GFL ENVIRONMENTAL INC 144A, due Jan 15, 2031 | 0.12% | 0.98% | 0.12% |
| PG&E CORPORATION 5.25%, due Jul 1, 2030 | 0.12% | 1.01% | 0.12% |
| ICAHN ENTERPRISES LP 144A, due Nov 15, 2029 | 0.12% | 0.96% | 0.12% |
| IRON MOUNTAIN INC 144A, due Feb 15, 2029 | 0.11% | 0.98% | 0.11% |
| ACRISURE LLC 144A, due Nov 6, 2030 | 0.10% | 0.96% | 0.10% |
| MOLINA HEALTHCARE INC 144A, due Feb 15, 2031 | 0.10% | 0.98% | 0.10% |
| TALLGRASS ENERGY PARTNERS LP 144A, due Feb 15, 2029 | 0.10% | 1.01% | 0.10% |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A, due Apr 1, 2030 | 0.10% | 0.95% | 0.10% |
| LIFEPOINT HEALTH INC 144A, due Aug 15, 2030 | 0.10% | 0.99% | 0.10% |
| BAUSCH HEALTH COMPANIES INC 144A, due Sep 30, 2028 | 0.09% | 0.99% | 0.09% |
| ALBERTSONS COMPANIES INC 144A, due Feb 15, 2028 | 0.09% | 0.97% | 0.09% |
| PENNYMAC FINANCIAL SERVICES INC 144A, due Dec 15, 2029 | 0.09% | 0.99% | 0.09% |
| NOVELIS CORP 144A, due Jan 30, 2030 | 0.09% | 0.99% | 0.09% |
| ION PLATFORM FINANCE US INC 144A, due May 30, 2029 | 0.09% | 0.97% | 0.09% |
| MINERAL RESOURCES LIMITED 144A, due Oct 1, 2028 | 0.09% | 0.99% | 0.09% |
| ONEMAIN FINANCE CORP 7.88%, due Mar 15, 2030 | 0.08% | 0.98% | 0.08% |
| TRANSOCEAN INTERNATIONAL LTD 144A, due Feb 15, 2030 | 0.08% | 0.96% | 0.08% |
| UNITED RENTALS (NORTH AMERICA) INC 3.88%, due Nov 15, 2027 | 0.08% | 0.95% | 0.08% |
| BOMBARDIER INC 144A, due Nov 15, 2030 | 0.08% | 0.96% | 0.08% |
| NCL CORPORATION LTD 144A, due Feb 15, 2029 | 0.08% | 0.99% | 0.08% |
| KFC HOLDING CO/PIZZA HUT HOLDINGS 144A, due Jun 1, 2027 | 0.07% | 0.96% | 0.07% |
| IQVIA INC 144A, due May 15, 2030 | 0.06% | 0.99% | 0.06% |
| EMRLD BORROWER LP 144A, due Jul 15, 2031 | 0.06% | 0.97% | 0.06% |
| FTAI AVIATION INVESTORS LLC 144A, due Dec 1, 2030 | 0.05% | 0.95% | 0.05% |
| RHP HOTEL PROPERTIES LP 144A, due Jul 15, 2028 | 0.04% | 0.97% | 0.04% |
| GRAY MEDIA INC 144A, due Jul 15, 2029 | 0.03% | 0.99% | 0.03% |
| TENET HEALTHCARE CORP 6.75%, due May 15, 2031 | 0.02% | 0.99% | 0.02% |
| COREWEAVE INC 144A, due Oct 1, 2031 | 0.01% | 1.02% | 0.01% |
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.