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
110 holdings in all 2 funds| Fund | FHYS | JNK | Positions | Holdings |
|---|---|---|---|---|
| FHYSFederated Hermes Short Duration High Yield ETF | — | 13% 110 shared |
260 | as of May 31, 2026SEC filing |
| JNKState Street SPDR Bloomberg High Yield Bond ETF | 13% 110 shared | — | 1,110 | 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
12.5% common weight| Holding | FHYS | JNK | Smallest |
|---|---|---|---|
| QUIKRETE HOLDINGS INC 6.38%, due Mar 1, 2032 | 0.50% | 0.45% | 0.45% |
| PR RNO PROPERTY OWNER 1, due May 1, 2031 | 0.73% | 0.45% | 0.45% |
| CLOUD SOFTWARE GRP INC 9%, due Sep 30, 2029 | 0.77% | 0.40% | 0.40% |
| SV RNO PROPERTY OWNER 1 LLC, due Mar 1, 2031 | 0.58% | 0.38% | 0.38% |
| WULF COMPUTE LLC 7.75%, due Oct 15, 2030 | 0.61% | 0.38% | 0.38% |
| TRANSDIGM INC 6.38%, due Mar 1, 2029 | 0.60% | 0.34% | 0.34% |
| ARDONAGH FINCO LTD 7.75%, due Feb 15, 2031 | 0.94% | 0.33% | 0.33% |
| HUB INTERNATIONAL LTD 7.25%, due Jun 15, 2030 | 0.95% | 0.32% | 0.32% |
| MAUSER PACKAGING SOLUT 7.88%, due Apr 15, 2030 | 0.30% | 0.27% | 0.27% |
| QXO BUILDING PRODUCTS 6.75%, due Apr 30, 2032 | 0.50% | 0.26% | 0.26% |
| CLOUD SOFTWARE GRP INC 6.5%, due Mar 31, 2029 | 0.24% | 0.42% | 0.24% |
| APLD COMPUTECO LLC 9.25%, due Dec 15, 2030 | 0.42% | 0.24% | 0.24% |
| UKG INC 6.88%, due Feb 1, 2031 | 0.43% | 0.22% | 0.22% |
| ALLIED UNIVERSAL HOLDCO 7.88%, due Feb 15, 2031 | 0.36% | 0.22% | 0.22% |
| CORE SCIENTIFIC FINANCE 7.75%, due May 15, 2031 | 0.20% | 0.32% | 0.20% |
| TENET HEALTHCARE CORP 4.375%, due Jan 15, 2030 | 0.66% | 0.20% | 0.20% |
| MERIDIAN ARC HOLDCO LLC 6.25%, due Apr 30, 2031 | 0.20% | 0.56% | 0.20% |
| APLD COMPUTECO 2 LLC, due Mar 15, 2031 | 0.39% | 0.19% | 0.19% |
| HERC HOLDINGS INC 7%, due Jun 15, 2030 | 0.51% | 0.19% | 0.19% |
| COREWEAVE INC 9.25%, due Jun 1, 2030 | 0.45% | 0.19% | 0.19% |
| VOLTAGRID LLC 7.38%, due Nov 1, 2030 | 0.30% | 0.17% | 0.17% |
| CIPHER COMPUTE LLC 7.13%, due Nov 15, 2030 | 0.41% | 0.17% | 0.17% |
| ROCKET COS INC 6.13%, due Aug 1, 2030 | 0.30% | 0.17% | 0.17% |
| VENTURE GLOBAL PLAQUE 6.13%, due Dec 15, 2030 | 0.80% | 0.16% | 0.16% |
| COREWEAVE INC 9.75%, due Oct 1, 2031 | 0.25% | 0.16% | 0.16% |
| ALLIED UNIVERSAL 6.88%, due Jun 15, 2030 | 0.15% | 0.16% | 0.15% |
| EDGED COMPUTE LLC 7.5%, due Apr 30, 2031 | 0.29% | 0.15% | 0.15% |
| CLEVELAND-CLIFFS INC 6.88%, due Nov 1, 2029 | 0.15% | 0.14% | 0.14% |
| SE COSMOS LLC 8.88%, due May 1, 2031 | 0.41% | 0.14% | 0.14% |
| CHORD ENERGY CORP 6%, due Oct 1, 2030 | 0.30% | 0.14% | 0.14% |
| TRANSDIGM INC 6.88%, due Dec 15, 2030 | 0.96% | 0.13% | 0.13% |
| JONES DESLAURIERS INSURA 8.5%, due Mar 15, 2030 | 0.65% | 0.12% | 0.12% |
| WBI OPERATING LLC 6.25%, due Oct 15, 2030 | 0.25% | 0.12% | 0.12% |
| UNIVISION COMMUNICATIONS 8.5%, due Jul 31, 2031 | 0.25% | 0.12% | 0.12% |
| CCO HLDGS LLC/CAP CORP 4.75%, due Feb 1, 2032 | 1.22% | 0.11% | 0.11% |
| IRON MOUNTAIN INC 7%, due Feb 15, 2029 | 0.35% | 0.11% | 0.11% |
| XPLR INFRAST OPERATING 7.25%, due Jan 15, 2029 | 0.20% | 0.11% | 0.11% |
| WYNN RESORTS FINANCE LLC 7.13%, due Feb 15, 2031 | 0.36% | 0.11% | 0.11% |
| AMWINS GROUP INC 6.38%, due Feb 15, 2029 | 0.79% | 0.10% | 0.10% |
| CROSSCOUNTRY INTER 6.5%, due Oct 1, 2030 | 0.67% | 0.10% | 0.10% |
| AETHON UN/AETHIN UN FIN 7.5%, due Oct 1, 2029 | 0.20% | 0.10% | 0.10% |
| CLARIOS GLOBAL LP/US FIN 6.75%, due May 15, 2028 | 0.25% | 0.10% | 0.10% |
| BLACK PEARL COMPUTE LLC 6.13%, due Feb 15, 2031 | 0.10% | 0.22% | 0.10% |
| CELANESE US HOLDINGS LLC 6.5%, due Apr 15, 2030 | 0.40% | 0.10% | 0.10% |
| SOLARIS ENERGY INFRASTRU 6.38%, due May 15, 2031 | 0.10% | 0.15% | 0.10% |
| CLEVELAND-CLIFFS INC 6.75%, due Apr 15, 2030 | 0.49% | 0.10% | 0.10% |
| ALBERTSONS COS/SAFEWAY 5.5%, due Mar 31, 2031 | 0.63% | 0.09% | 0.09% |
| MAUSER PACKAGING SOLUT 9.25%, due Apr 15, 2030 | 0.09% | 0.14% | 0.09% |
| ENTEGRIS INC 5.95%, due Jun 15, 2030 | 0.30% | 0.09% | 0.09% |
| MAXAM PRILL SARL 7.75%, due Jul 15, 2030 | 0.55% | 0.09% | 0.09% |
| BELRON UK FINANCE PLC 5.75%, due Oct 15, 2029 | 0.49% | 0.09% | 0.09% |
| ROCKET COS INC 7.13%, due Feb 1, 2032 | 0.30% | 0.09% | 0.09% |
| JB POINDEXTER & CO INC 8.75%, due Dec 15, 2031 | 0.25% | 0.09% | 0.09% |
| ARDAGH GROUP SA 9.5%, due Dec 1, 2030 | 0.21% | 0.09% | 0.09% |
| CYPRIUM CORP/CYPRIUM HOL 6.13%, due Apr 15, 2031 | 0.39% | 0.09% | 0.09% |
| MIWD HLDCO II/MIWD FIN 5.5%, due Feb 1, 2030 | 0.55% | 0.09% | 0.09% |
| SIRIUS XM RADIO LLC 5.88%, due Apr 15, 2032 | 0.29% | 0.08% | 0.08% |
| WESCO DISTRIBUTION INC 5.25%, due Apr 15, 2031 | 0.58% | 0.08% | 0.08% |
| USA COM PART/USA COM FIN 7.13%, due Mar 15, 2029 | 0.80% | 0.08% | 0.08% |
| CANPACK GROUP INC/SA 6%, due May 15, 2031 | 0.39% | 0.08% | 0.08% |
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.