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
164 holdings in all 2 funds| Fund | HYDB | JNK | Positions | Holdings |
|---|---|---|---|---|
| HYDBiShares High Yield Systematic Bond ETF | — | 16% 164 shared |
257 | as of Oct 20, 2026issuer data |
| JNKState Street SPDR Bloomberg High Yield Bond ETF | 16% 164 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
16.1% common weight| Holding | HYDB | JNK | Smallest |
|---|---|---|---|
| WULF COMPUTE LLC 144A, due Oct 15, 2030 | 0.74% | 0.38% | 0.38% |
| GALAXY HELIOS DATA CENTERS II LLC 144A, due Aug 1, 2031 | 0.72% | 0.37% | 0.37% |
| TRANSDIGM INC 144A, due Mar 1, 2029 | 0.40% | 0.34% | 0.34% |
| CORE SCIENTIFIC FINANCE I LLC 144A, due May 15, 2031 | 0.74% | 0.32% | 0.32% |
| SKYDANCE CORP 144A, due Mar 15, 2032 | 0.68% | 0.28% | 0.28% |
| QXO BUILDING PRODUCTS INC 144A, due Apr 30, 2032 | 0.76% | 0.26% | 0.26% |
| VENTURE GLOBAL LNG INC 144A, due Feb 1, 2032 | 0.77% | 0.25% | 0.25% |
| RAKUTEN GROUP INC 144A, due Apr 15, 2029 | 0.73% | 0.22% | 0.22% |
| UNITI SERVICES LLC 144A, due Oct 1, 2031 | 0.71% | 0.21% | 0.21% |
| CLEVELAND-CLIFFS INC 144A, due Jan 15, 2034 | 0.43% | 0.21% | 0.21% |
| AMC ENTERTAINMENT HOLDINGS INC 144A, due Oct 15, 2031 | 0.38% | 0.21% | 0.21% |
| VENTURE GLOBAL LNG INC 144A, due Jun 1, 2031 | 0.76% | 0.20% | 0.20% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A, due Jan 15, 2036 | 0.52% | 0.20% | 0.20% |
| TALEN ENERGY SUPPLY LLC 144A, due Feb 1, 2036 | 0.76% | 0.20% | 0.20% |
| APLD COMPUTECO 2 LLC 144A, due Mar 15, 2031 | 0.76% | 0.19% | 0.19% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A, due May 1, 2033 | 0.22% | 0.19% | 0.19% |
| COREWEAVE INC 144A, due Jun 1, 2030 | 0.67% | 0.19% | 0.19% |
| SHIFT4 PAYMENTS LLC 144A, due Aug 15, 2032 | 0.56% | 0.18% | 0.18% |
| CAESARS ENTERTAINMENT INC 144A, due Feb 15, 2032 | 0.41% | 0.18% | 0.18% |
| AMC GLOBAL MEDIA INC 144A, due Jul 15, 2032 | 0.75% | 0.17% | 0.17% |
| COREWEAVE INC 144A, due Feb 1, 2031 | 0.29% | 0.16% | 0.16% |
| NOBLE FINANCE II LLC 144A, due Apr 15, 2030 | 0.74% | 0.16% | 0.16% |
| NEXSTAR MEDIA INC 144A, due Apr 15, 2034 | 0.46% | 0.16% | 0.16% |
| NGL ENERGY OPERATING LLC 144A, due Feb 15, 2029 | 0.51% | 0.16% | 0.16% |
| COREWEAVE INC 144A, due Oct 1, 2031 | 0.18% | 0.16% | 0.16% |
| NCL CORPORATION LTD 144A, due Feb 1, 2032 | 0.51% | 0.15% | 0.15% |
| GENESIS ENERGY LP 7.88%, due May 15, 2032 | 0.22% | 0.15% | 0.15% |
| ICAHN ENTERPRISES LP 144A, due Nov 15, 2029 | 0.50% | 0.15% | 0.15% |
| SERVICE PROPERTIES TRUST 8.88%, due Jun 15, 2032 | 0.32% | 0.14% | 0.14% |
| MPT OPERATING PARTNERSHIP LP 144A, due Feb 15, 2032 | 0.66% | 0.14% | 0.14% |
| MILLROSE PROPERTIES INC 144A, due Aug 1, 2030 | 0.32% | 0.14% | 0.14% |
| APLD COMPUTECO 3 LLC 144A, due Jun 15, 2031 | 0.75% | 0.14% | 0.14% |
| SINCLAIR TELEVISION GROUP INC 144A, due Feb 15, 2033 | 0.47% | 0.14% | 0.14% |
| PARAMOUNT SKYDANCE CORP 144A, due Oct 15, 2031 | 0.32% | 0.14% | 0.14% |
| NISSAN MOTOR CO LTD 144A, due Jul 17, 2032 | 0.55% | 0.14% | 0.14% |
| PBF HOLDING COMPANY LLC 144A, due Mar 15, 2030 | 0.60% | 0.14% | 0.14% |
| GENMAB A/S 144A, due Dec 15, 2032 | 0.27% | 0.14% | 0.14% |
| EQUIPMENTSHARECOM INC 144A, due Jul 1, 2034 | 0.73% | 0.13% | 0.13% |
| SNAP INC 144A, due Mar 1, 2033 | 0.51% | 0.13% | 0.13% |
| QXO BUILDING PRODUCTS INC 144A, due Jul 15, 2034 | 0.16% | 0.13% | 0.13% |
| POST HOLDINGS INC 144A, due Oct 15, 2034 | 0.48% | 0.13% | 0.13% |
| MURPHY OIL CORPORATION 6.5%, due Feb 15, 2034 | 0.25% | 0.13% | 0.13% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A, due May 1, 2035 | 0.75% | 0.13% | 0.13% |
| JETBLUE AIRWAYS CORPORATION 144A, due Sep 20, 2031 | 0.20% | 0.13% | 0.13% |
| GEN DIGITAL INC 144A, due Apr 1, 2033 | 0.70% | 0.12% | 0.12% |
| SURGERY CENTER HOLDINGS INC 144A, due Apr 15, 2032 | 0.63% | 0.12% | 0.12% |
| DELEK LOGISTICS PARTNERS LP 144A, due Mar 15, 2029 | 0.48% | 0.12% | 0.12% |
| CLUE OPCO LLC 144A, due Oct 15, 2031 | 0.53% | 0.11% | 0.11% |
| CALIFORNIA RESOURCES CORP 144A, due Jan 15, 2034 | 0.46% | 0.11% | 0.11% |
| POST HOLDINGS INC 144A, due Mar 15, 2036 | 0.77% | 0.11% | 0.11% |
| CVR ENERGY INC 144A, due Feb 15, 2031 | 0.49% | 0.11% | 0.11% |
| NCL CORPORATION LTD 144A, due Sep 15, 2033 | 0.54% | 0.11% | 0.11% |
| SYNCHRONY FINANCIAL 7.25%, due Feb 2, 2033 | 0.57% | 0.11% | 0.11% |
| WAYFAIR LLC 144A, due Oct 31, 2029 | 0.57% | 0.11% | 0.11% |
| LINDBLAD EXPEDITIONS LLC 144A, due Sep 15, 2030 | 0.49% | 0.11% | 0.11% |
| NISSAN MOTOR CO LTD 144A, due Jul 17, 2035 | 0.56% | 0.10% | 0.10% |
| VIASAT INC 144A, due May 30, 2031 | 0.45% | 0.10% | 0.10% |
| TALOS PRODUCTION INC 144A, due Feb 1, 2031 | 0.44% | 0.10% | 0.10% |
| ONEMAIN FINANCE CORP 7.13%, due Mar 15, 2034 | 0.11% | 0.10% | 0.10% |
| ITHACA ENERGY NORTH SEA PLC 144A, due Oct 15, 2029 | 0.55% | 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.