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
113 holdings in all 2 funds| Fund | AOHY | JNK | Positions | Holdings |
|---|---|---|---|---|
| AOHYAngel Oak High Yield Opportunities ETF | — | 9% 113 shared |
185 | as of Jul 31, 2026SEC filing |
| JNKState Street SPDR Bloomberg High Yield Bond ETF | 9% 113 shared | — | 1,110 | 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
8.9% common weight| Holding | AOHY | JNK | Smallest |
|---|---|---|---|
| CRC INSURANCE GROUP LLC 7.125%, due Jun 1, 2031 | 0.91% | 0.35% | 0.35% |
| NEWELL BRANDS INC 8.5%, due Jun 1, 2028 | 0.45% | 0.21% | 0.21% |
| CLEVELAND-CLIFFS INC 7.625%, due Jan 15, 2034 | 0.90% | 0.21% | 0.21% |
| SV RNO PROPERTY OWNER 1, due Mar 1, 2031 | 0.20% | 0.38% | 0.20% |
| VOLTAGRID LLC 7.375%, due Nov 1, 2030 | 0.42% | 0.17% | 0.17% |
| VIKING CRUISES LTD 5.875%, due Oct 15, 2033 | 0.89% | 0.17% | 0.17% |
| CACI INTERNATIONAL INC 6.375%, due Jun 15, 2033 | 0.32% | 0.16% | 0.16% |
| MILLROSE PROPERTIES INC 6.375%, due Aug 1, 2030 | 0.45% | 0.14% | 0.14% |
| KODIAK GAS SERVICES LLC 6.5%, due Oct 1, 2033 | 0.43% | 0.14% | 0.14% |
| FIRSTCASH INC 6.125%, due May 1, 2034 | 0.44% | 0.14% | 0.14% |
| CLARIOS GLOBAL LP/US FIN 6.75%, due Sep 15, 2032 | 0.45% | 0.13% | 0.13% |
| ASURION LLC/ASURION CO 8%, due Dec 31, 2032 | 0.12% | 0.31% | 0.12% |
| ESAB CORP 5.625%, due Apr 1, 2031 | 0.21% | 0.12% | 0.12% |
| GEN DIGITAL INC 6.25%, due Apr 1, 2033 | 0.45% | 0.12% | 0.12% |
| POST HOLDINGS INC 6.375%, due Mar 1, 2033 | 0.90% | 0.12% | 0.12% |
| SMYRNA READY MIX CONCRET 8.875%, due Nov 15, 2031 | 0.90% | 0.12% | 0.12% |
| NCL CORPORATION LTD 6.25%, due Sep 15, 2033 | 0.43% | 0.11% | 0.11% |
| RAVEN ACQUISITION HOLDIN 6.875%, due Nov 15, 2031 | 0.89% | 0.10% | 0.10% |
| CONCENTRA HEALTH SERVICE 6.875%, due Jul 15, 2032 | 0.44% | 0.10% | 0.10% |
| MOLINA HEALTHCARE INC 6.25%, due Jan 15, 2033 | 0.67% | 0.10% | 0.10% |
| AMERICAN AXLE & MFG INC 7.75%, due Oct 15, 2033 | 0.90% | 0.10% | 0.10% |
| PERRIGO FINANCE UNLIMITE 6.125%, due Sep 30, 2032 | 0.89% | 0.10% | 0.10% |
| QUIKRETE HOLDINGS INC 6.75%, due Mar 1, 2033 | 0.45% | 0.10% | 0.10% |
| TRIVIUM PACKAGING FIN 12.25%, due Jan 15, 2031 | 0.44% | 0.10% | 0.10% |
| SEADRILL FINANCE LTD 6.75%, due Jul 15, 2034 | 0.23% | 0.10% | 0.10% |
| BUILDERS FIRSTSOURCE INC 6.75%, due May 15, 2035 | 0.89% | 0.10% | 0.10% |
| GULFPORT ENERGY OP CORP 6.75%, due Sep 1, 2029 | 0.45% | 0.09% | 0.09% |
| CHARLOTTE BUYER INC 8%, due Jun 30, 2031 | 0.23% | 0.09% | 0.09% |
| HOWARD MIDSTREAM ENERGY 6.625%, due Jan 15, 2034 | 0.43% | 0.09% | 0.09% |
| CATURUS ENERGY LLC 7.125%, due May 15, 2031 | 0.22% | 0.09% | 0.09% |
| CAPSTONE COPPER CORP 6.75%, due Mar 31, 2033 | 0.67% | 0.09% | 0.09% |
| RHP HOTEL PPTY/RHP FINAN 6.5%, due Apr 1, 2032 | 0.22% | 0.09% | 0.09% |
| MOSS CREEK RESOURCES HLD 8.25%, due Sep 1, 2031 | 0.40% | 0.09% | 0.09% |
| ROCKET COS INC 7.125%, due Feb 1, 2032 | 0.87% | 0.09% | 0.09% |
| BELRON UK FINANCE PLC 5.75%, due Oct 15, 2029 | 0.23% | 0.09% | 0.09% |
| PHH ESCROW ISS LCC/PHH C 9.875%, due Nov 1, 2029 | 0.69% | 0.09% | 0.09% |
| AMERITEX HOLDCO INTERMED 7.625%, due Aug 15, 2033 | 0.66% | 0.09% | 0.09% |
| STENA INTERNATIONAL SA 7.25%, due Jan 15, 2031 | 0.67% | 0.09% | 0.09% |
| OCEANEERING INTL INC 6.875%, due Jul 15, 2034 | 0.22% | 0.09% | 0.09% |
| TREKOR METALS LTD 8.25%, due May 1, 2030 | 0.87% | 0.09% | 0.09% |
| NRG ENERGY INC 6.25%, due Nov 1, 2034 | 0.89% | 0.09% | 0.09% |
| HERTZ CORP/THE 12.625%, due Jul 15, 2029 | 0.32% | 0.08% | 0.08% |
| CELANESE US HOLDINGS LLC 7.375%, due Feb 15, 2034 | 0.43% | 0.08% | 0.08% |
| ENCORE CAPITAL GROUP INC 6.625%, due Apr 15, 2031 | 0.44% | 0.08% | 0.08% |
| RESIDEO FUNDING II LLC 6.5%, due Jul 15, 2032 | 0.43% | 0.08% | 0.08% |
| STONEX ESCROW ISSUER LLC 6.875%, due Jul 15, 2032 | 0.89% | 0.08% | 0.08% |
| TRANSMONTAIGNE PARTNERS 8.5%, due Jun 15, 2030 | 0.44% | 0.08% | 0.08% |
| CHOBANI LLC/FINANCE CORP 6.375%, due Apr 15, 2034 | 0.10% | 0.08% | 0.08% |
| BRISTOW GROUP INC 6.75%, due Feb 1, 2033 | 0.21% | 0.08% | 0.08% |
| GOODYEAR TIRE & RUBBER 8.875%, due Jul 15, 2032 | 0.69% | 0.08% | 0.08% |
| CALUMET SPECIALTY PROD 9.75%, due Feb 15, 2031 | 0.91% | 0.08% | 0.08% |
| USA COM PART/USA COM FIN 7.125%, due Mar 15, 2029 | 0.43% | 0.08% | 0.08% |
| ZEBRA TECHNOLOGIES CORP 6.5%, due Jun 1, 2032 | 0.45% | 0.08% | 0.08% |
| COHERENT CORP 5%, due Dec 15, 2029 | 0.42% | 0.08% | 0.08% |
| NEW FLYER HOLDINGS 9.25%, due Jul 1, 2030 | 0.44% | 0.07% | 0.07% |
| HA SUSTAINABLE INF CAP 7.125%, due Nov 15, 2056 | 0.44% | 0.07% | 0.07% |
| METHANEX US OPERATIONS 6.25%, due Mar 15, 2032 | 0.90% | 0.07% | 0.07% |
| AMNEAL PHARMACEUTICALS L 6.875%, due Aug 1, 2032 | 0.45% | 0.07% | 0.07% |
| GRAY MEDIA INC 5.375%, due Nov 15, 2031 | 0.96% | 0.07% | 0.07% |
| CONSOLIDATED ENERGY FIN 5.625%, due Oct 15, 2028 | 0.16% | 0.07% | 0.07% |
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.