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
179 holdings in all 2 funds| Fund | FSYD | JNK | Positions | Holdings |
|---|---|---|---|---|
| FSYDFidelity Sustainable High Yield ETF | — | 18% 179 shared |
358 | as of Oct 20, 2026issuer data |
| JNKState Street SPDR Bloomberg High Yield Bond ETF | 18% 179 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
17.5% common weight| Holding | FSYD | JNK | Smallest |
|---|---|---|---|
| QUIKRETE HLDG 6.375% 3/32 144A, due Mar 1, 2032 | 0.55% | 0.45% | 0.45% |
| CLOUD SOFTWARE 9% 9/30/29 144A, due Sep 30, 2029 | 0.53% | 0.40% | 0.40% |
| SOFTBANK GRP 9.75% 4/1/34 144A, due Apr 1, 2034 | 0.34% | 0.46% | 0.34% |
| CORE SCI LLC 7.75% 5/31 144A, due May 15, 2031 | 0.39% | 0.32% | 0.32% |
| ASURION LLC 8.375% 2/1/34 144A, due Feb 1, 2034 | 0.31% | 0.29% | 0.29% |
| CVS HEALTH CORP 7%/VAR 3/10/55, due Mar 10, 2055 | 0.79% | 0.28% | 0.28% |
| TENET HEALTH 6.25% 9/34 144A, due Sep 15, 2034 | 0.81% | 0.26% | 0.26% |
| LEVEL 3 FINL 6.875% 6/33 144A, due Jun 30, 2033 | 1.15% | 0.23% | 0.23% |
| GALAXY HELIOS 9.875% 8/31 144A, due Aug 1, 2031 | 0.23% | 0.37% | 0.23% |
| BLOCK INC 6.5% 05/15/32, due May 15, 2032 | 1.33% | 0.22% | 0.22% |
| ASURION LLC/ AS 8% 12/32 144A, due Dec 31, 2032 | 0.22% | 0.31% | 0.22% |
| NRG ENERGY INC 6% 1/15/36 144A, due Jan 15, 2036 | 0.30% | 0.22% | 0.22% |
| SOFTBANK GRP 9.25% 4/1/32 144A, due Apr 1, 2032 | 0.20% | 0.46% | 0.20% |
| NEXTERA ENGY 8.625% 3/33 144A, due Mar 15, 2033 | 0.27% | 0.20% | 0.20% |
| CCO HLDGS/CAP 7% 02/01/33 144A, due Feb 1, 2033 | 0.29% | 0.20% | 0.20% |
| LEVEL 3 FINL 8.5% 1/15/36 144A, due Jan 15, 2036 | 0.28% | 0.20% | 0.20% |
| IQVIA INC 6.25% 06/01/32 144A, due Jun 1, 2032 | 0.27% | 0.19% | 0.19% |
| PG&E CORP 7.375%/VAR 03/15/55, due Mar 15, 2055 | 0.88% | 0.18% | 0.18% |
| CARRIX INC 6.125% 8/1/33 144A, due Aug 1, 2033 | 0.18% | 0.24% | 0.18% |
| OLYMPUS WTR 7.25% 2/15/33 144A, due Feb 15, 2033 | 0.49% | 0.17% | 0.17% |
| CSDC FINANCE 7.875% 10/31 144A, due Oct 1, 2031 | 0.17% | 0.21% | 0.17% |
| STAPLES 10.75% 09/01/29 144A, due Sep 1, 2029 | 0.17% | 0.27% | 0.17% |
| SUNOCO LP 6.25% 07/01/33 144A, due Jul 1, 2033 | 0.69% | 0.16% | 0.16% |
| COREWEAVE INC 9% 02/01/31 144A, due Feb 1, 2031 | 0.35% | 0.16% | 0.16% |
| LEVEL 3 FINL 7.5% 2/15/37 144A, due Feb 15, 2037 | 0.30% | 0.16% | 0.16% |
| COREWEAVE INC 9.75% 10/31 144A, due Oct 1, 2031 | 0.23% | 0.16% | 0.16% |
| ADVANCE AUTO PA 7% 8/1/30 144A, due Aug 1, 2030 | 0.16% | 0.18% | 0.16% |
| IQVIA INC 6.375% 03/15/34 144A, due Mar 15, 2034 | 0.15% | 0.22% | 0.15% |
| HUMANA INC 6.625%/VAR 09/15/56, due Sep 15, 2056 | 1.55% | 0.15% | 0.15% |
| TENET HEALTH 5.5% 11/32 144A, due Nov 15, 2032 | 1.05% | 0.15% | 0.15% |
| EDGED COMPUTE 7.5% 4/31 144A, due Apr 30, 2031 | 0.36% | 0.15% | 0.15% |
| MOLINA HEALTHCA 6.5% 2/31 144A, due Feb 15, 2031 | 0.37% | 0.14% | 0.14% |
| CHS/CMNTY 5.25% 05/15/30 144A, due May 15, 2030 | 0.41% | 0.14% | 0.14% |
| APLD COMPUTE 7% 6/15/31 144A, due Jun 15, 2031 | 0.26% | 0.14% | 0.14% |
| SKYDANCE CORP 8.25% 10/31 144A, due Oct 15, 2031 | 0.27% | 0.14% | 0.14% |
| RITHM CAPITAL 8% 04/01/29 144A, due Apr 1, 2029 | 0.20% | 0.14% | 0.14% |
| DDC 01 PROPCO 8.875% 9/31 144A, due Sep 30, 2031 | 0.15% | 0.14% | 0.14% |
| HILTON DOM OPR 5.75% 9/33 144A, due Sep 15, 2033 | 0.20% | 0.14% | 0.14% |
| ALUMINA LTD 6.625% 9/34 144A, due Sep 30, 2034 | 0.17% | 0.14% | 0.14% |
| POST HLDGS 6.25% 10/15/34 144A, due Oct 15, 2034 | 0.24% | 0.13% | 0.13% |
| SYSCO HOLDINGS 7.35%/VAR 10/56, due Oct 6, 2056 | 0.15% | 0.13% | 0.13% |
| CCO HLDGS/CAP 7.375% 2/36 144A, due Feb 1, 2036 | 0.18% | 0.13% | 0.13% |
| AECOM 6% 08/01/33 144A, due Aug 1, 2033 | 0.13% | 0.12% | 0.12% |
| POST HLDGS 6.375% 3/1/33 144A, due Mar 1, 2033 | 0.37% | 0.12% | 0.12% |
| CHS/CMNTY HEAL 9.75% 1/34 144A, due Jan 15, 2034 | 0.12% | 0.22% | 0.12% |
| HERC HOLDINGS 7% 6/15/30 144A, due Jun 15, 2030 | 0.12% | 0.19% | 0.12% |
| TENET HEALTH 6% 11/15/33 144A, due Nov 15, 2033 | 0.33% | 0.12% | 0.12% |
| NRG ENERGY INC 6.125% 4/36 144, due May 15, 2036 | 0.12% | 0.19% | 0.12% |
| CALIFORNIA RES 7% 1/15/34 144A, due Jan 15, 2034 | 0.22% | 0.11% | 0.11% |
| TOUCAN FINCO LT 9.5% 5/30 144A, due May 15, 2030 | 0.48% | 0.11% | 0.11% |
| POST HLDGS INC 6.5% 3/36 144A, due Mar 15, 2036 | 0.31% | 0.11% | 0.11% |
| CCO HLDGS/CAP 4.75% 2/32 144A, due Feb 1, 2032 | 0.42% | 0.11% | 0.11% |
| NRG ENERGY INC 5.75% 1/34 144A, due Jan 15, 2034 | 0.28% | 0.11% | 0.11% |
| ALTICE FRAN LUX 10% 1/33 144A, due Jan 15, 2033 | 0.12% | 0.11% | 0.11% |
| OLYMPUS WTR 6.75% 8/1/32 144A, due Aug 1, 2032 | 0.52% | 0.11% | 0.11% |
| WAYFAIR LLC 7.25% 10/29 144A, due Oct 31, 2029 | 0.78% | 0.11% | 0.11% |
| NEXTERA ENRGY 7.25% 1/29 144A, due Jan 15, 2029 | 0.35% | 0.11% | 0.11% |
| US ACUTE CARE 9.75% 5/29 144A, due May 15, 2029 | 0.39% | 0.11% | 0.11% |
| BLOCK INC 6% 08/15/33 144A, due Aug 15, 2033 | 0.34% | 0.11% | 0.11% |
| CELANESE US LLC VAR 11/15/33, due Nov 15, 2033 | 0.26% | 0.11% | 0.11% |
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.