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
144 holdings in all 2 funds| Fund | AOHY | SPHY | Positions | Holdings |
|---|---|---|---|---|
| AOHYAngel Oak High Yield Opportunities ETF | — | 7% 144 shared |
185 | as of Jul 31, 2026SEC filing |
| SPHYState Street SPDR Portfolio High Yield Bond ETF | 7% 144 shared | — | 1,912 | 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
7.2% common weight| Holding | AOHY | SPHY | Smallest |
|---|---|---|---|
| CRC INSURANCE GROUP LLC 7.125%, due Jun 1, 2031 | 0.91% | 0.23% | 0.23% |
| SV RNO PROPERTY OWNER 1, due Mar 1, 2031 | 0.20% | 0.24% | 0.20% |
| MEDLINE BORROWER LP 5.25%, due Oct 1, 2029 | 0.66% | 0.18% | 0.18% |
| CACI INTERNATIONAL INC 6.375%, due Jun 15, 2033 | 0.32% | 0.13% | 0.13% |
| NEWELL BRANDS INC 8.5%, due Jun 1, 2028 | 0.45% | 0.13% | 0.13% |
| CLEVELAND-CLIFFS INC 7.625%, due Jan 15, 2034 | 0.90% | 0.12% | 0.12% |
| ASURION LLC/ASURION CO 8%, due Dec 31, 2032 | 0.12% | 0.19% | 0.12% |
| NOVELIS CORP 4.75%, due Jan 30, 2030 | 0.22% | 0.12% | 0.12% |
| QUIKRETE HOLDINGS INC 6.75%, due Mar 1, 2033 | 0.45% | 0.10% | 0.10% |
| SMYRNA READY MIX CONCRET 8.875%, due Nov 15, 2031 | 0.90% | 0.10% | 0.10% |
| UNIVISION COMMUNICATIONS 4.5%, due May 1, 2029 | 0.45% | 0.09% | 0.09% |
| VOLTAGRID LLC 7.375%, due Nov 1, 2030 | 0.42% | 0.09% | 0.09% |
| COHERENT CORP 5%, due Dec 15, 2029 | 0.42% | 0.09% | 0.09% |
| USA COM PART/USA COM FIN 7.125%, due Mar 15, 2029 | 0.43% | 0.09% | 0.09% |
| AMERICAN AXLE & MFG INC 7.75%, due Oct 15, 2033 | 0.90% | 0.08% | 0.08% |
| CELANESE US HOLDINGS LLC 7.375%, due Feb 15, 2034 | 0.43% | 0.08% | 0.08% |
| POST HOLDINGS INC 6.375%, due Mar 1, 2033 | 0.90% | 0.08% | 0.08% |
| DIRECTV FIN LLC/COINC 10%, due Feb 15, 2031 | 1.36% | 0.08% | 0.08% |
| TRIVIUM PACKAGING FIN 12.25%, due Jan 15, 2031 | 0.44% | 0.08% | 0.08% |
| MILLROSE PROPERTIES INC 6.375%, due Aug 1, 2030 | 0.45% | 0.08% | 0.08% |
| CLARIOS GLOBAL LP/US FIN 6.75%, due Sep 15, 2032 | 0.45% | 0.08% | 0.08% |
| SEADRILL FINANCE LTD 6.75%, due Jul 15, 2034 | 0.23% | 0.08% | 0.08% |
| CALUMET SPECIALTY PROD 9.75%, due Feb 15, 2031 | 0.91% | 0.08% | 0.08% |
| VIKING CRUISES LTD 5.875%, due Oct 15, 2033 | 0.89% | 0.08% | 0.08% |
| KODIAK GAS SERVICES LLC 6.5%, due Oct 1, 2033 | 0.43% | 0.08% | 0.08% |
| MOLINA HEALTHCARE INC 6.25%, due Jan 15, 2033 | 0.67% | 0.07% | 0.07% |
| SYNERGY INFRASTRUCTURE H 7%, due Jul 15, 2034 | 0.45% | 0.07% | 0.07% |
| STANDARD BUILDING SOLUTI 6.5%, due Aug 15, 2032 | 0.45% | 0.07% | 0.07% |
| NCL CORPORATION LTD 6.25%, due Sep 15, 2033 | 0.43% | 0.07% | 0.07% |
| NRG ENERGY INC 6.25%, due Nov 1, 2034 | 0.89% | 0.07% | 0.07% |
| CHARLOTTE BUYER INC 8%, due Jun 30, 2031 | 0.23% | 0.07% | 0.07% |
| TREKOR METALS LTD 8.25%, due May 1, 2030 | 0.87% | 0.07% | 0.07% |
| ZEBRA TECHNOLOGIES CORP 6.5%, due Jun 1, 2032 | 0.45% | 0.07% | 0.07% |
| ACADIA HEALTHCARE CO INC 7.375%, due Mar 15, 2033 | 0.90% | 0.07% | 0.07% |
| HOWARD MIDSTREAM ENERGY 6.625%, due Jan 15, 2034 | 0.43% | 0.07% | 0.07% |
| CVR PARTNERS/CVR NITROGE 6.125%, due Jun 15, 2028 | 0.43% | 0.07% | 0.07% |
| RHP HOTEL PPTY/RHP FINAN 6.5%, due Apr 1, 2032 | 0.22% | 0.06% | 0.06% |
| PHH ESCROW ISS LCC/PHH C 9.875%, due Nov 1, 2029 | 0.69% | 0.06% | 0.06% |
| RESIDEO FUNDING II LLC 6.5%, due Jul 15, 2032 | 0.43% | 0.06% | 0.06% |
| GRAY MEDIA INC 5.375%, due Nov 15, 2031 | 0.96% | 0.06% | 0.06% |
| FIRSTCASH INC 6.125%, due May 1, 2034 | 0.44% | 0.06% | 0.06% |
| SUNCOKE ENERGY INC 4.875%, due Jun 30, 2029 | 0.91% | 0.06% | 0.06% |
| STONEX ESCROW ISSUER LLC 6.875%, due Jul 15, 2032 | 0.89% | 0.06% | 0.06% |
| BORR IHC LTD / BORR FIN 9%, due Jan 15, 2034 | 0.66% | 0.06% | 0.06% |
| OCEANEERING INTL INC 6.875%, due Jul 15, 2034 | 0.22% | 0.06% | 0.06% |
| MOSS CREEK RESOURCES HLD 8.25%, due Sep 1, 2031 | 0.40% | 0.06% | 0.06% |
| UNITI GROUP/CSL CAPITAL 6.5%, due Feb 15, 2029 | 0.68% | 0.06% | 0.06% |
| OLIN CORP 6.625%, due Apr 1, 2033 | 0.43% | 0.06% | 0.06% |
| CHOBANI LLC/FINANCE CORP 6.375%, due Apr 15, 2034 | 0.10% | 0.06% | 0.06% |
| RAVEN ACQUISITION HOLDIN 6.875%, due Nov 15, 2031 | 0.89% | 0.06% | 0.06% |
| DAVITA INC 6.875%, due Sep 1, 2032 | 0.67% | 0.06% | 0.06% |
| OWENS-BROCKWAY 7.25%, due May 15, 2031 | 0.85% | 0.06% | 0.06% |
| CHAMP ACQUISITION CORP 8.375%, due Dec 1, 2031 | 0.87% | 0.06% | 0.06% |
| SIMMONS FOOD INC/SIMMONS 4.625%, due Mar 1, 2029 | 0.90% | 0.06% | 0.06% |
| HERTZ CORP/THE 12.625%, due Jul 15, 2029 | 0.32% | 0.06% | 0.06% |
| PROVIDENT FDG/PFG FIN 9.75%, due Sep 15, 2029 | 0.66% | 0.06% | 0.06% |
| AMERITEX HOLDCO INTERMED 7.625%, due Aug 15, 2033 | 0.66% | 0.05% | 0.05% |
| GULFPORT ENERGY OP CORP 6.75%, due Sep 1, 2029 | 0.45% | 0.05% | 0.05% |
| CLYDESDALE ACQUISITION 6.75%, due Apr 15, 2032 | 0.43% | 0.05% | 0.05% |
| BUILDERS FIRSTSOURCE INC 6.75%, due May 15, 2035 | 0.89% | 0.05% | 0.05% |
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.