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
136 holdings in all 2 funds| Fund | FALN | SPHY | Positions | Holdings |
|---|---|---|---|---|
| FALNiShares Fallen Angels USD Bond ETF | — | 5% 136 shared |
156 | as of Oct 20, 2026issuer data |
| SPHYState Street SPDR Portfolio High Yield Bond ETF | 5% 136 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
5.2% common weight| Holding | FALN | SPHY | Smallest |
|---|---|---|---|
| CENTENE CORPORATION 4.63%, due Dec 15, 2029 | 0.78% | 0.23% | 0.23% |
| VODAFONE GROUP PLC 7%, due Apr 4, 2079 | 3.04% | 0.17% | 0.17% |
| CENTENE CORPORATION 3%, due Oct 15, 2030 | 0.48% | 0.17% | 0.17% |
| NISSAN MOTOR CO LTD 144A, due Sep 17, 2030 | 1.65% | 0.16% | 0.16% |
| CENTENE CORPORATION 2.45%, due Jul 15, 2028 | 0.51% | 0.15% | 0.15% |
| CENTENE CORPORATION 2.5%, due Mar 1, 2031 | 0.47% | 0.13% | 0.13% |
| BOMBARDIER INC 144A, due May 1, 2034 | 1.14% | 0.12% | 0.12% |
| CENTENE CORPORATION 3.38%, due Feb 15, 2030 | 0.45% | 0.12% | 0.12% |
| CELANESE US HOLDINGS LLC 7.35%, due Nov 15, 2028 | 0.53% | 0.10% | 0.10% |
| PARAMOUNT GLOBAL 7.88%, due Jul 30, 2030 | 0.27% | 0.10% | 0.10% |
| COTY INC 144A, due Jan 15, 2031 | 1.29% | 0.09% | 0.09% |
| PERRIGO FINANCE UNLIMITED CO 5.15%, due Jun 15, 2030 | 1.44% | 0.08% | 0.08% |
| PACIFICORP 7.38%, due Sep 15, 2055 | 1.66% | 0.08% | 0.08% |
| FS KKR CAPITAL CORP 6.88%, due Aug 15, 2029 | 0.68% | 0.08% | 0.08% |
| VF CORPORATION 2.95%, due Apr 23, 2030 | 1.34% | 0.08% | 0.08% |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A, due Sep 15, 2028 | 0.52% | 0.07% | 0.07% |
| APTIV SWISS HOLDINGS LTD 6.88%, due Dec 15, 2054 | 1.00% | 0.07% | 0.07% |
| SEALED AIR CORPORATION 144A, due Jul 15, 2033 | 0.91% | 0.07% | 0.07% |
| CELANESE US HOLDINGS LLC 7.33%, due Jul 15, 2029 | 0.52% | 0.07% | 0.07% |
| CELANESE US HOLDINGS LLC 7.7%, due Nov 15, 2033 | 0.71% | 0.07% | 0.07% |
| FS KKR CAPITAL CORP 3.13%, due Oct 12, 2028 | 0.79% | 0.07% | 0.07% |
| BUCKEYE PARTNERS LP 4.13%, due Dec 1, 2027 | 0.81% | 0.07% | 0.07% |
| PARAMOUNT GLOBAL 4.2%, due May 19, 2032 | 0.23% | 0.06% | 0.06% |
| TRANSOCEAN INTERNATIONAL LTD 6.8%, due Mar 15, 2038 | 1.12% | 0.06% | 0.06% |
| HUNTSMAN INTERNATIONAL LLC 4.5%, due May 1, 2029 | 1.44% | 0.06% | 0.06% |
| GFL ENVIRONMENTAL INC 144A, due Jan 15, 2031 | 2.02% | 0.06% | 0.06% |
| PARAMOUNT GLOBAL 5.5%, due May 15, 2033 | 0.11% | 0.06% | 0.06% |
| NORDSTROM INC 6.95%, due Mar 15, 2028 | 0.52% | 0.06% | 0.06% |
| COTY INC/HFC PRESTIGE PRODUCTS INC 144A, due Jan 15, 2029 | 0.60% | 0.06% | 0.06% |
| CENTENE CORPORATION 2.63%, due Aug 1, 2031 | 0.28% | 0.05% | 0.05% |
| PARAMOUNT GLOBAL 4.95%, due Jan 15, 2031 | 0.35% | 0.05% | 0.05% |
| DIVERSIFIED HEALTHCARE TRUST 4.75%, due Feb 15, 2028 | 1.02% | 0.05% | 0.05% |
| TELECOM ITALIA CAPITAL SA 6.38%, due Nov 15, 2033 | 0.78% | 0.05% | 0.05% |
| PARAMOUNT GLOBAL 5.85%, due Sep 1, 2043 | 0.24% | 0.05% | 0.05% |
| ADVANCE AUTO PARTS INC 1.75%, due Oct 1, 2027 | 0.64% | 0.05% | 0.05% |
| MURPHY OIL CORPORATION 6.13%, due Dec 1, 2042 | 0.60% | 0.05% | 0.05% |
| HUDSON PACIFIC PROPERTIES LP 4.65%, due Apr 1, 2029 | 0.90% | 0.05% | 0.05% |
| RESORTS WORLD LAS VEGAS LLC 144A, due Apr 6, 2031 | 0.55% | 0.05% | 0.05% |
| SERVICE PROPERTIES TRUST 4.95%, due Oct 1, 2029 | 0.80% | 0.04% | 0.04% |
| PARAMOUNT GLOBAL 3.38%, due Feb 15, 2028 | 0.15% | 0.04% | 0.04% |
| FLOWERS FOODS INC 5.75%, due Mar 15, 2035 | 0.91% | 0.04% | 0.04% |
| PARAMOUNT GLOBAL 4.85%, due Jul 1, 2042 | 0.09% | 0.04% | 0.04% |
| CELANESE US HOLDINGS LLC 7.38%, due Jul 15, 2032 | 0.68% | 0.04% | 0.04% |
| ROCKIES EXPRESS PIPELINE LLC 144A, due Jul 15, 2029 | 1.05% | 0.04% | 0.04% |
| BRANDYWINE OPERATING PARTNERSHIP L 3.95%, due Nov 15, 2027 | 0.91% | 0.04% | 0.04% |
| WILTON RE LTD 144A, due Dec 31, 2079 | 0.79% | 0.04% | 0.04% |
| NORDSTROM INC 4.25%, due Aug 1, 2031 | 0.65% | 0.04% | 0.04% |
| FS KKR CAPITAL CORP 6.13%, due Jan 15, 2030 | 0.76% | 0.04% | 0.04% |
| ROCKIES EXPRESS PIPELINE LLC 144A, due Jul 15, 2038 | 0.51% | 0.04% | 0.04% |
| UNITED RENTALS (NORTH AMERICA) INC 3.88%, due Nov 15, 2027 | 1.50% | 0.04% | 0.04% |
| FMC CORPORATION 5.65%, due May 18, 2033 | 0.58% | 0.04% | 0.04% |
| LEGGETT AND PLATT INCORPORATED 4.4%, due Mar 15, 2029 | 1.06% | 0.04% | 0.04% |
| SERVICE PROPERTIES TRUST 4.38%, due Feb 15, 2030 | 0.73% | 0.04% | 0.04% |
| PARAMOUNT GLOBAL 4.38%, due Mar 15, 2043 | 0.24% | 0.04% | 0.04% |
| ROCKIES EXPRESS PIPELINE LLC 144A, due Apr 15, 2040 | 0.91% | 0.04% | 0.04% |
| NEWELL BRANDS INC 7.38%, due Apr 1, 2036 | 0.79% | 0.04% | 0.04% |
| METHANEX CORPORATION 5.25%, due Dec 15, 2029 | 1.38% | 0.04% | 0.04% |
| ROCKIES EXPRESS PIPELINE LLC 144A, due May 15, 2030 | 0.67% | 0.04% | 0.04% |
| NISSAN MOTOR ACCEPTANCE COMPANY LL 144A, due Mar 9, 2028 | 0.42% | 0.04% | 0.04% |
| WHIRLPOOL CORPORATION 5.5%, due Mar 1, 2033 | 0.28% | 0.04% | 0.04% |
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.