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
1464 holdings in all 2 funds| Fund | BKHY | SPHY | Positions | Holdings |
|---|---|---|---|---|
| BKHYBNY Mellon High Yield ETF | — | 66% 1464 shared |
1,602 | as of Jul 31, 2026SEC filing |
| SPHYState Street SPDR Portfolio High Yield Bond ETF | 66% 1464 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
66.0% common weight| Holding | BKHY | SPHY | Smallest |
|---|---|---|---|
| 1261229 B.C. LTD, due Apr 15, 2032 | 0.45% | 0.48% | 0.45% |
| MERIDIAN ARC HOLDCO LLC 6.25%, due Apr 30, 2031 | 0.40% | 0.37% | 0.37% |
| CLOUD SOFTWARE GROUP HOLDINGS INC 6.5%, due Mar 31, 2029 | 0.35% | 0.30% | 0.30% |
| PR RNO PROPERTY OWNER 1 LLC, due May 1, 2031 | 0.32% | 0.28% | 0.28% |
| QUIKRETE HOLDINGS INC 6.375%, due Mar 1, 2032 | 0.28% | 0.27% | 0.27% |
| OAK-EAGLE ACQUIRECO INC 7.25%, due Jul 1, 2033 | 0.38% | 0.26% | 0.26% |
| ECHOSTAR CORP 10.75%, due Nov 30, 2029 | 0.25% | 0.39% | 0.25% |
| SV RNO PROPERTY OWNER 1 LLC, due Mar 1, 2031 | 0.24% | 0.24% | 0.24% |
| CLOUD SOFTWARE GROUP INC 9%, due Sep 30, 2029 | 0.35% | 0.24% | 0.24% |
| VENTURE GLOBAL LNG INC 9.5%, due Feb 1, 2029 | 0.25% | 0.23% | 0.23% |
| CENTENE CORP 4.625%, due Dec 15, 2029 | 0.35% | 0.23% | 0.23% |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY 7.875%, due Apr 15, 2030 | 0.23% | 0.23% | 0.23% |
| TRANSDIGM INC 6.375%, due May 31, 2033 | 0.31% | 0.23% | 0.23% |
| NEXSTAR MEDIA GROUP INC 6.5%, due Sep 15, 2033 | 0.22% | 0.23% | 0.22% |
| TRANSDIGM INC 6.375%, due Mar 1, 2029 | 0.32% | 0.22% | 0.22% |
| CORE SCIENTIFIC FINANCE I LLC 7.75%, due May 15, 2031 | 0.25% | 0.21% | 0.21% |
| NEPTUNE BIDCO US INC 9.29%, due Apr 15, 2029 | 0.26% | 0.21% | 0.21% |
| TRANSDIGM INC 6.625%, due Mar 1, 2032 | 0.27% | 0.20% | 0.20% |
| HUB INTERNATIONAL LTD 7.25%, due Jun 15, 2030 | 0.19% | 0.22% | 0.19% |
| ASURION LLC / ASURION CO-ISSUER INC 8.375%, due Feb 1, 2034 | 0.23% | 0.19% | 0.19% |
| EMRLD BORROWER LP 6.625%, due Dec 15, 2030 | 0.25% | 0.19% | 0.19% |
| ASURION LLC / ASURION CO-ISSUER INC 8%, due Dec 31, 2032 | 0.29% | 0.19% | 0.19% |
| QXO INC 6.75%, due Apr 30, 2032 | 0.21% | 0.19% | 0.19% |
| ATHENAHEALTH GROUP INC 6.5%, due Feb 15, 2030 | 0.19% | 0.20% | 0.19% |
| WULF COMPUTE LLC 7.75%, due Oct 15, 2030 | 0.21% | 0.19% | 0.19% |
| BEACH ACQUISITION BIDCO LLC 10%, due Jul 15, 2033 | 0.20% | 0.18% | 0.18% |
| CRC INSURANCE GROUP LLC 7.125%, due Jun 1, 2031 | 0.18% | 0.23% | 0.18% |
| MEDLINE BORROWER LP 5.25%, due Oct 1, 2029 | 0.18% | 0.18% | 0.18% |
| VODAFONE GROUP PLC 7%, due Apr 4, 2079 | 0.24% | 0.17% | 0.17% |
| TENNECO LLC 8%, due Nov 17, 2028 | 0.30% | 0.17% | 0.17% |
| OAK-EAGLE ACQUIRECO INC 8.75%, due Jul 1, 2034 | 0.36% | 0.17% | 0.17% |
| CENTENE CORP 3%, due Oct 15, 2030 | 0.21% | 0.17% | 0.17% |
| GALAXY HELIOS DATA CENTERS II LLC 9.875%, due Aug 1, 2031 | 0.16% | 0.24% | 0.16% |
| INGRAM MICRO INC 4.75%, due May 15, 2029 | 0.25% | 0.16% | 0.16% |
| COREWEAVE INC 9.75%, due Oct 1, 2031 | 0.16% | 0.17% | 0.16% |
| CVS HEALTH CORP 7%, due Mar 10, 2055 | 0.33% | 0.16% | 0.16% |
| VENTURE GLOBAL LNG INC 8.375%, due Jun 1, 2031 | 0.16% | 0.15% | 0.15% |
| STAPLES INC 10.75%, due Sep 1, 2029 | 0.15% | 0.18% | 0.15% |
| DAVITA INC 4.625%, due Jun 1, 2030 | 0.15% | 0.23% | 0.15% |
| CENTENE CORP 2.45%, due Jul 15, 2028 | 0.23% | 0.15% | 0.15% |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP 7.875%, due Feb 15, 2031 | 0.15% | 0.18% | 0.15% |
| NRG ENERGY INC 6%, due Jan 15, 2036 | 0.15% | 0.15% | 0.15% |
| CARRIX INC 6.125%, due Aug 1, 2033 | 0.14% | 0.17% | 0.14% |
| SWORD PURCHASER LLC 8.25%, due Apr 15, 2033 | 0.14% | 0.14% | 0.14% |
| UNITI SERVICES LLC / WINDSTREAM FINANCE CORP 8.25%, due Oct 1, 2031 | 0.14% | 0.17% | 0.14% |
| RAKUTEN GROUP INC 9.75%, due Apr 15, 2029 | 0.13% | 0.19% | 0.13% |
| PRIME HEALTHCARE SERVICES INC 9.375%, due Sep 1, 2029 | 0.14% | 0.13% | 0.13% |
| CONNECT FINCO SARL / CONNECT US FINCO LLC 9%, due Sep 15, 2029 | 0.13% | 0.18% | 0.13% |
| VENTURE GLOBAL LNG INC 9.875%, due Feb 1, 2032 | 0.23% | 0.13% | 0.13% |
| APLD COMPUTECO LLC 9.25%, due Dec 15, 2030 | 0.13% | 0.16% | 0.13% |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC 8.875%, due Feb 1, 2030 | 0.16% | 0.13% | 0.13% |
| CENTENE CORP 2.5%, due Mar 1, 2031 | 0.20% | 0.13% | 0.13% |
| 1011778 B.C. ULC / NEW RED FINANCE INC, due Oct 15, 2030 | 0.13% | 0.15% | 0.13% |
| LEVEL 3 FINANCING INC, due Jan 15, 2036 | 0.13% | 0.14% | 0.13% |
| PG&E CORP 7.375%, due Mar 15, 2055 | 0.12% | 0.15% | 0.12% |
| YUM! BRANDS INC 4.625%, due Jan 31, 2032 | 0.15% | 0.12% | 0.12% |
| MICHAELS COMPANIES INC (THE) 8.5%, due Mar 15, 2033 | 0.18% | 0.12% | 0.12% |
| VOYAGER PARENT LLC 9.25%, due Jul 1, 2032 | 0.28% | 0.12% | 0.12% |
| UNITED RENTALS (NORTH AMERICA) INC 4.875%, due Jan 15, 2028 | 0.13% | 0.12% | 0.12% |
| CARVANA COMPANY 9%, due Jun 1, 2031 | 0.12% | 0.17% | 0.12% |
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.