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
929 holdings in all 2 funds| Fund | BBHY | JNK | Positions | Holdings |
|---|---|---|---|---|
| BBHYJPMorgan BetaBuilders USD High Yield Corporate Bond ETF | — | 53% 929 shared |
1,698 | as of Nov 6, 2026issuer data |
| JNKState Street SPDR Bloomberg High Yield Bond ETF | 53% 929 shared | — | 1,105 | as of Nov 5, 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
52.9% common weight| Holding | BBHY | JNK | Smallest |
|---|---|---|---|
| 1261229 BC LTD 10% 04/32, due Apr 15, 2032 | 0.41% | 0.64% | 0.41% |
| SKYDANCE CORP 8.25% 10/31, due Oct 15, 2031 | 0.51% | 0.36% | 0.36% |
| MERIDIAN ARC 6.25% 04/31, due Apr 30, 2031 | 0.36% | 0.51% | 0.36% |
| SOFTBANK 9.25% 04/32, due Apr 1, 2032 | 0.34% | 0.47% | 0.34% |
| CLOUD SOFTWARE 6.5% 03/29, due Mar 31, 2029 | 0.34% | 0.38% | 0.34% |
| QUIKRETE 6.375% 03/32, due Mar 1, 2032 | 0.34% | 0.45% | 0.34% |
| VENTURE GLOBAL 9.5% 02/29, due Feb 1, 2029 | 0.34% | 0.41% | 0.34% |
| ECHOSTAR 10.75% 11/29, due Nov 30, 2029 | 0.34% | 0.44% | 0.34% |
| NEXSTAR MEDIA 6.5% 09/33, due Sep 15, 2033 | 0.28% | 0.35% | 0.28% |
| TRANSDIGM 6.375% 05/33, due May 31, 2033 | 0.28% | 0.30% | 0.28% |
| PR RNO 6.5% 05/31, due May 1, 2031 | 0.28% | 0.39% | 0.28% |
| SOFTBANK 9.75% 04/34, due Apr 1, 2034 | 0.27% | 0.42% | 0.27% |
| OAK-EAGLE 8.75% 07/34, due Jul 1, 2034 | 0.23% | 0.24% | 0.23% |
| MAUSER 7.875% 04/30, due Apr 15, 2030 | 0.23% | 0.24% | 0.23% |
| QXO BUILDING 6.75% 04/32, due Apr 30, 2032 | 0.23% | 0.26% | 0.23% |
| WULF COMPUTE 7.75% 10/30, due Oct 15, 2030 | 0.23% | 0.33% | 0.23% |
| SV RNO 5.875% 03/31, due Mar 1, 2031 | 0.22% | 0.36% | 0.22% |
| ASURION LLC/ 8% 12/32, due Dec 31, 2032 | 0.22% | 0.31% | 0.22% |
| GALAXY 9.875% 08/31, due Aug 1, 2031 | 0.22% | 0.33% | 0.22% |
| VENTURE 8.375% 06/31, due Jun 1, 2031 | 0.22% | 0.21% | 0.21% |
| SKYDANCE 4.904% 03/32, due Mar 15, 2032 | 0.21% | 0.29% | 0.21% |
| HUB 7.25% 06/30, due Jun 15, 2030 | 0.21% | 0.32% | 0.21% |
| NEPTUNE BIDCO 9.29% 04/29, due Apr 15, 2029 | 0.21% | 0.29% | 0.21% |
| CORE 7.75% 05/31, due May 15, 2031 | 0.21% | 0.29% | 0.21% |
| ALLIED 7.875% 02/31, due Feb 15, 2031 | 0.24% | 0.21% | 0.21% |
| CRC 7.125% 06/31, due Jun 1, 2031 | 0.20% | 0.31% | 0.20% |
| VENTURE 6.75% 01/36, due Jan 15, 2036 | 0.21% | 0.20% | 0.20% |
| OAK-EAGLE 7.25% 07/33, due Jul 1, 2033 | 0.20% | 0.29% | 0.20% |
| RAKUTEN GROUP 9.75% 04/29, due Apr 15, 2029 | 0.19% | 0.22% | 0.19% |
| COREWEAVE INC 9.25% 06/30, due Jun 1, 2030 | 0.18% | 0.20% | 0.18% |
| SKYDANCE 8.875% 10/34, due Oct 15, 2034 | 0.18% | 0.36% | 0.18% |
| PG&E CORP VAR 03/55, due Mar 15, 2055 | 0.18% | 0.18% | 0.18% |
| LEVEL 3 6.875% 06/33, due Jun 30, 2033 | 0.17% | 0.22% | 0.17% |
| BLOCK INC 6.5% 05/32, due May 15, 2032 | 0.17% | 0.19% | 0.17% |
| VENTURE GLOBAL 7.5% 05/33, due May 1, 2033 | 0.18% | 0.17% | 0.17% |
| UKG INC 6.875% 02/31, due Feb 1, 2031 | 0.17% | 0.24% | 0.17% |
| CARRIX INC 6.125% 08/33, due Aug 1, 2033 | 0.17% | 0.26% | 0.17% |
| APLD 9.25% 12/30, due Dec 15, 2030 | 0.17% | 0.22% | 0.17% |
| CLOUD SOFTWARE 9% 09/29, due Sep 30, 2029 | 0.16% | 0.37% | 0.16% |
| PETSMART LLC / 7.5% 09/32, due Sep 15, 2032 | 0.16% | 0.20% | 0.16% |
| CHS/COMMUNITY 9.75% 01/34, due Jan 15, 2034 | 0.16% | 0.20% | 0.16% |
| SYSCO HOLDINGS VAR 10/56, due Oct 6, 2056 | 0.19% | 0.16% | 0.16% |
| ASURION LLC/ 8.375% 02/34, due Feb 1, 2034 | 0.15% | 0.26% | 0.15% |
| SM ENERGY CO 8.75% 07/31, due Jul 1, 2031 | 0.16% | 0.15% | 0.15% |
| ARDONAGH 7.75% 02/31, due Feb 15, 2031 | 0.15% | 0.32% | 0.15% |
| CELANESE US 7.379% 07/32, due Jul 15, 2032 | 0.17% | 0.15% | 0.15% |
| CSDC FINANCE 7.875% 10/31, due Oct 1, 2031 | 0.15% | 0.19% | 0.15% |
| WINDSTREAM 8.25% 10/31, due Oct 1, 2031 | 0.15% | 0.19% | 0.15% |
| TRANSDIGM INC 6.75% 01/35, due Jan 31, 2035 | 0.15% | 0.35% | 0.15% |
| EMRLD 6.625% 12/30, due Dec 15, 2030 | 0.15% | 0.26% | 0.15% |
| MICHAELS COS 8.5% 03/33, due Mar 15, 2033 | 0.15% | 0.20% | 0.15% |
| ALBERTSONS 5.75% 03/34, due Mar 31, 2034 | 0.15% | 0.16% | 0.15% |
| LEVEL 3 8.5% 01/36, due Jan 15, 2036 | 0.14% | 0.20% | 0.14% |
| ROCKET COS 6.125% 08/30, due Aug 1, 2030 | 0.24% | 0.14% | 0.14% |
| CAESARS 6.5% 02/32, due Feb 15, 2032 | 0.14% | 0.18% | 0.14% |
| AMC 8.875% 10/31, due Oct 15, 2031 | 0.14% | 0.23% | 0.14% |
| HUB 7.375% 01/32, due Jan 31, 2032 | 0.14% | 0.22% | 0.14% |
| ATHENAHEALTH 6.5% 02/30, due Feb 15, 2030 | 0.14% | 0.31% | 0.14% |
| TRANSDIGM 6.625% 03/32, due Mar 1, 2032 | 0.14% | 0.30% | 0.14% |
| COREWEAVE INC 9% 02/31, due Feb 1, 2031 | 0.14% | 0.14% | 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.