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
177 holdings in all 2 funds| Fund | FHYS | SPHY | Positions | Holdings |
|---|---|---|---|---|
| FHYSFederated Hermes Short Duration High Yield ETF | — | 12% 177 shared |
260 | as of May 31, 2026SEC filing |
| SPHYState Street SPDR Portfolio High Yield Bond ETF | 12% 177 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
12.0% common weight| Holding | FHYS | SPHY | Smallest |
|---|---|---|---|
| PR RNO PROPERTY OWNER 1, due May 1, 2031 | 0.73% | 0.28% | 0.28% |
| QUIKRETE HOLDINGS INC 6.38%, due Mar 1, 2032 | 0.50% | 0.27% | 0.27% |
| CLOUD SOFTWARE GRP INC 6.5%, due Mar 31, 2029 | 0.24% | 0.30% | 0.24% |
| SV RNO PROPERTY OWNER 1 LLC, due Mar 1, 2031 | 0.58% | 0.24% | 0.24% |
| CLOUD SOFTWARE GRP INC 9%, due Sep 30, 2029 | 0.77% | 0.24% | 0.24% |
| MAUSER PACKAGING SOLUT 7.88%, due Apr 15, 2030 | 0.30% | 0.23% | 0.23% |
| TRANSDIGM INC 6.38%, due Mar 1, 2029 | 0.60% | 0.22% | 0.22% |
| HUB INTERNATIONAL LTD 7.25%, due Jun 15, 2030 | 0.95% | 0.22% | 0.22% |
| CORE SCIENTIFIC FINANCE 7.75%, due May 15, 2031 | 0.20% | 0.21% | 0.20% |
| MERIDIAN ARC HOLDCO LLC 6.25%, due Apr 30, 2031 | 0.20% | 0.37% | 0.20% |
| QXO BUILDING PRODUCTS 6.75%, due Apr 30, 2032 | 0.50% | 0.19% | 0.19% |
| WULF COMPUTE LLC 7.75%, due Oct 15, 2030 | 0.61% | 0.19% | 0.19% |
| ALLIED UNIVERSAL HOLDCO 7.88%, due Feb 15, 2031 | 0.36% | 0.18% | 0.18% |
| MEDLINE BORROWER LP 5.25%, due Oct 1, 2029 | 0.44% | 0.18% | 0.18% |
| COREWEAVE INC 9.75%, due Oct 1, 2031 | 0.25% | 0.17% | 0.17% |
| APLD COMPUTECO LLC 9.25%, due Dec 15, 2030 | 0.42% | 0.16% | 0.16% |
| 1011778 BC / NEW RED FIN, due Oct 15, 2030 | 0.37% | 0.15% | 0.15% |
| STANDARD INDUSTRI INC/NY 4.38%, due Jul 15, 2030 | 0.74% | 0.15% | 0.15% |
| UKG INC 6.88%, due Feb 1, 2031 | 0.43% | 0.14% | 0.14% |
| SS&C TECHNOLOGIES INC 5.5%, due Sep 30, 2027 | 0.75% | 0.14% | 0.14% |
| CIPHER COMPUTE LLC 7.13%, due Nov 15, 2030 | 0.41% | 0.14% | 0.14% |
| APLD COMPUTECO 2 LLC, due Mar 15, 2031 | 0.39% | 0.13% | 0.13% |
| ARDONAGH FINCO LTD 7.75%, due Feb 15, 2031 | 0.94% | 0.13% | 0.13% |
| HERC HOLDINGS INC 7%, due Jun 15, 2030 | 0.51% | 0.12% | 0.12% |
| ROCKET COS INC 6.13%, due Aug 1, 2030 | 0.30% | 0.12% | 0.12% |
| HILTON DOMESTIC OPERATIN 4%, due May 1, 2031 | 0.60% | 0.11% | 0.11% |
| ALBERTSONS COS/SAFEWAY 4.88%, due Feb 15, 2030 | 0.28% | 0.11% | 0.11% |
| TENET HEALTHCARE CORP 4.375%, due Jan 15, 2030 | 0.66% | 0.11% | 0.11% |
| COREWEAVE INC 9.25%, due Jun 1, 2030 | 0.45% | 0.11% | 0.11% |
| JONES DESLAURIERS INSURA 8.5%, due Mar 15, 2030 | 0.65% | 0.10% | 0.10% |
| BLACK PEARL COMPUTE LLC 6.13%, due Feb 15, 2031 | 0.10% | 0.10% | 0.10% |
| CLEVELAND-CLIFFS INC 6.88%, due Nov 1, 2029 | 0.15% | 0.10% | 0.10% |
| EDGED COMPUTE LLC 7.5%, due Apr 30, 2031 | 0.29% | 0.09% | 0.09% |
| VOLTAGRID LLC 7.38%, due Nov 1, 2030 | 0.30% | 0.09% | 0.09% |
| SOLARIS ENERGY INFRASTRU 6.38%, due May 15, 2031 | 0.10% | 0.09% | 0.09% |
| JB POINDEXTER & CO INC 8.75%, due Dec 15, 2031 | 0.25% | 0.09% | 0.09% |
| COHERENT CORP 5%, due Dec 15, 2029 | 0.39% | 0.09% | 0.09% |
| XPLR INFRAST OPERATING 7.25%, due Jan 15, 2029 | 0.20% | 0.09% | 0.09% |
| ORGANON & CO/ORGANON FOR 5.13%, due Apr 30, 2031 | 0.53% | 0.09% | 0.09% |
| USA COM PART/USA COM FIN 7.13%, due Mar 15, 2029 | 0.80% | 0.09% | 0.09% |
| NRG ENERGY INC 5.25%, due Jun 15, 2029 | 0.49% | 0.09% | 0.09% |
| SE COSMOS LLC 8.88%, due May 1, 2031 | 0.41% | 0.08% | 0.08% |
| WBI OPERATING LLC 6.25%, due Oct 15, 2030 | 0.25% | 0.08% | 0.08% |
| CELANESE US HOLDINGS LLC 6.5%, due Apr 15, 2030 | 0.40% | 0.08% | 0.08% |
| AETHON UN/AETHIN UN FIN 7.5%, due Oct 1, 2029 | 0.20% | 0.08% | 0.08% |
| SUNRISE FINCO I BV 4.875%, due Jul 15, 2031 | 0.37% | 0.08% | 0.08% |
| ALLIED UNIVERSAL 6.88%, due Jun 15, 2030 | 0.15% | 0.08% | 0.08% |
| TGNR INTERMEDIATE HOLDIN 5.5%, due Oct 15, 2029 | 0.48% | 0.08% | 0.08% |
| OPEN TEXT INC 4.13%, due Feb 15, 2030 | 0.18% | 0.08% | 0.08% |
| UNITED RENTALS NORTH AM 3.88%, due Feb 15, 2031 | 0.65% | 0.08% | 0.08% |
| IHO VERWALTUNGS GMBH 7.75%, due Nov 15, 2030 | 0.71% | 0.07% | 0.07% |
| SIRIUS XM RADIO LLC 5.88%, due Apr 15, 2032 | 0.29% | 0.07% | 0.07% |
| UNIVISION COMMUNICATIONS 8.5%, due Jul 31, 2031 | 0.25% | 0.07% | 0.07% |
| CHORD ENERGY CORP 6%, due Oct 1, 2030 | 0.30% | 0.07% | 0.07% |
| GRIFOLS SA 4.75%, due Oct 15, 2028 | 0.72% | 0.07% | 0.07% |
| SM ENERGY CO 8.38%, due Jul 1, 2028 | 0.25% | 0.07% | 0.07% |
| MADISON IAQ LLC 5.88%, due Jun 30, 2029 | 0.98% | 0.07% | 0.07% |
| KODIAK GAS SERVICES LLC 5.88%, due Apr 1, 2031 | 0.49% | 0.07% | 0.07% |
| ARDAGH GROUP SA 9.5%, due Dec 1, 2030 | 0.21% | 0.07% | 0.07% |
| WYNN RESORTS FINANCE LLC 5.13%, due Oct 1, 2029 | 0.19% | 0.07% | 0.07% |
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.