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
166 holdings in all 2 funds| Fund | FDHY | JNK | Positions | Holdings |
|---|---|---|---|---|
| FDHYFidelity Enhanced High Yield ETF | — | 17% 166 shared |
276 | as of Nov 5, 2026issuer data |
| JNKState Street SPDR Bloomberg High Yield Bond ETF | 17% 166 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
16.5% common weight| Holding | FDHY | JNK | Smallest |
|---|---|---|---|
| 1261229 BC LTD 10% 4/32 144A, due Apr 15, 2032 | 1.36% | 0.64% | 0.64% |
| SOFTBANK GRP 9.25% 4/1/32 144A, due Apr 1, 2032 | 1.01% | 0.47% | 0.47% |
| SOFTBANK GRP 9.75% 4/1/34 144A, due Apr 1, 2034 | 0.48% | 0.42% | 0.42% |
| GALAXY HELIOS 9.875% 8/31 144A, due Aug 1, 2031 | 0.87% | 0.33% | 0.33% |
| TRANSDIGM INC 6.375% 5/33 144A, due May 31, 2033 | 1.02% | 0.30% | 0.30% |
| CORE SCI LLC 7.75% 5/31 144A, due May 15, 2031 | 0.51% | 0.29% | 0.29% |
| SKYDANCE CORP 8.25% 10/31 144A, due Oct 15, 2031 | 0.29% | 0.36% | 0.29% |
| VENTURE 9.875% 02/01/32 144A, due Feb 1, 2032 | 0.89% | 0.25% | 0.25% |
| NRG ENERGY INC 6% 1/15/36 144A, due Jan 15, 2036 | 0.24% | 0.22% | 0.22% |
| COREWEAVE INC 9.25% 6/30 144A, due Jun 1, 2030 | 0.84% | 0.20% | 0.20% |
| CHS/CMNTY HEAL 9.75% 1/34 144A, due Jan 15, 2034 | 0.21% | 0.20% | 0.20% |
| IQVIA INC 6.375% 03/15/34 144A, due Mar 15, 2034 | 0.19% | 0.22% | 0.19% |
| IQVIA INC 6.25% 06/01/32 144A, due Jun 1, 2032 | 0.20% | 0.19% | 0.19% |
| CCO HLDGS/CAP 7% 02/01/33 144A, due Feb 1, 2033 | 0.20% | 0.18% | 0.18% |
| TRANSDIGM INC 6.375% 3/29 144A, due Mar 1, 2029 | 0.18% | 0.32% | 0.18% |
| NEXSTAR MEDIA 7.25% 4/34 144A, due Apr 15, 2034 | 0.27% | 0.17% | 0.17% |
| AMC NETWORKS 10.5% 7/32 144A, due Jul 15, 2032 | 0.43% | 0.16% | 0.16% |
| SYSCO HOLDINGS 7.35%/VAR 10/56, due Oct 6, 2056 | 0.95% | 0.16% | 0.16% |
| KINETIK HLDG 6.625% 12/28 144A, due Dec 15, 2028 | 0.23% | 0.16% | 0.16% |
| COREWEAVE INC 9.75% 10/31 144A, due Oct 1, 2031 | 0.23% | 0.16% | 0.16% |
| CLOUD SOFTWARE 6.5% 3/29 144A, due Mar 31, 2029 | 0.16% | 0.38% | 0.16% |
| IRON MTN INC 6.25% 1/35 144A, due Jan 15, 2035 | 0.73% | 0.16% | 0.16% |
| VIKING 5.875% 10/15/33 144A, due Oct 15, 2033 | 0.50% | 0.15% | 0.15% |
| AK-EAGLE ACQ 8.75% 7/1/34 144A, due Jul 1, 2034 | 0.15% | 0.24% | 0.15% |
| TENET HEALTH 6.25% 9/34 144A, due Sep 15, 2034 | 0.14% | 0.26% | 0.14% |
| HILTON DOM OPR 5.75% 9/33 144A, due Sep 15, 2033 | 0.16% | 0.14% | 0.14% |
| FLASH COMPUTE 7.25% 12/30 144A, due Dec 31, 2030 | 0.14% | 0.16% | 0.14% |
| APLD COMPUTE 7% 6/15/31 144A, due Jun 15, 2031 | 0.45% | 0.14% | 0.14% |
| POST HLDGS 6.375% 3/1/33 144A, due Mar 1, 2033 | 0.17% | 0.14% | 0.14% |
| DELEK LOG 8.625% 3/15/29 144A, due Mar 15, 2029 | 0.60% | 0.14% | 0.14% |
| COREWEAVE INC 9% 02/01/31 144A, due Feb 1, 2031 | 0.18% | 0.14% | 0.14% |
| EQUIPMENTSHARE 9% 5/15/28 144A, due May 15, 2028 | 0.89% | 0.14% | 0.14% |
| OAK-EAGLE ACQUI 7.25% 7/33 144, due Jul 1, 2033 | 0.14% | 0.29% | 0.14% |
| FMG RES AUG LTD 7% 11/32 144A, due Nov 15, 2032 | 0.30% | 0.14% | 0.14% |
| POST HLDGS 6.25% 10/15/34 144A, due Oct 15, 2034 | 0.15% | 0.14% | 0.14% |
| DAVITA INC 6.75% 07/15/33 144A, due Jul 15, 2033 | 0.29% | 0.13% | 0.13% |
| FAIR ISAAC CORP 6% 5/33 144A, due May 15, 2033 | 0.13% | 0.13% | 0.13% |
| NOBLE FINANCE 8% 4/15/30 144A, due Apr 15, 2030 | 0.13% | 0.13% | 0.13% |
| GENMAB A/S/GE 6.25% 11/32 144A, due Dec 15, 2032 | 0.59% | 0.13% | 0.13% |
| ESAB CORP 5.625% 04/01/31 144A, due Apr 1, 2031 | 0.13% | 0.13% | 0.13% |
| PACIFICORP 7.125%/VAR 08/15/56, due Aug 15, 2056 | 0.98% | 0.13% | 0.13% |
| ICAHN LP/FN 10% 11/15/29 144A, due Nov 15, 2029 | 0.28% | 0.13% | 0.13% |
| MILLROSE REIT 6.375% 8/30 144A, due Aug 1, 2030 | 0.75% | 0.13% | 0.13% |
| GFL ENVIRON HOL 5.5% 2/34 144A, due Feb 1, 2034 | 0.43% | 0.13% | 0.13% |
| PERFORMANCE F 5.625% 2/34 144A, due Mar 1, 2034 | 0.13% | 0.13% | 0.13% |
| GENMAB A/S/GE 7.25% 12/33 144A, due Dec 15, 2033 | 0.95% | 0.13% | 0.13% |
| HUMANA INC 6.625%/VAR 09/15/56, due Sep 15, 2056 | 0.81% | 0.12% | 0.12% |
| TRANSDIGM 6.875% 12/15/30 144A, due Dec 15, 2030 | 0.41% | 0.12% | 0.12% |
| ALTAGAS LTD T5Y+ 10/15/54 144A, due Oct 15, 2054 | 0.70% | 0.12% | 0.12% |
| RHP HOTEL PPT 5.75% 03/34 144A, due Mar 15, 2034 | 0.23% | 0.11% | 0.11% |
| WEATHERFORD 6.75% 10/33 144A, due Oct 15, 2033 | 0.30% | 0.11% | 0.11% |
| VALARIS LTD 8.375% 4/30 144A, due Apr 30, 2030 | 0.76% | 0.11% | 0.11% |
| FAIR ISAAC COR 6.25% 9/34 144A, due Sep 15, 2034 | 0.15% | 0.11% | 0.11% |
| VIASAT INC 7.5% 05/30/31 144A, due May 30, 2031 | 0.11% | 0.10% | 0.10% |
| CALIFORNIA RES 7% 1/15/34 144A, due Jan 15, 2034 | 0.47% | 0.10% | 0.10% |
| WAYFAIR LLC 7.75% 9/15/30 144A, due Sep 15, 2030 | 0.64% | 0.10% | 0.10% |
| POST HLDGS INC 6.5% 3/36 144A, due Mar 15, 2036 | 0.21% | 0.10% | 0.10% |
| PACIFICORP 7.375%/VAR 09/15/55, due Sep 15, 2055 | 0.25% | 0.10% | 0.10% |
| SOLARIS OILFIEL 7% 4/1/32 144A, due Apr 1, 2032 | 0.27% | 0.10% | 0.10% |
| TRANSDIGM INC 6.125% 7/34 144A, due Jul 31, 2034 | 0.10% | 0.10% | 0.10% |
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.