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
272 holdings in all 2 funds| Fund | HYDW | JNK | Positions | Holdings |
|---|---|---|---|---|
| HYDWXtrackers Low Beta High Yield Bond ETF | — | 24% 272 shared |
591 | as of May 29, 2026SEC filing |
| JNKState Street SPDR Bloomberg High Yield Bond ETF | 24% 272 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
24.0% common weight| Holding | HYDW | JNK | Smallest |
|---|---|---|---|
| ECHOSTAR CORP 10.75%, due Nov 30, 2029 | 1.14% | 0.49% | 0.49% |
| QUIKRETE HOLDINGS INC 6.375%, due Mar 1, 2032 | 0.76% | 0.45% | 0.45% |
| VENTURE GLOBAL LNG INC 9.5%, due Feb 1, 2029 | 0.62% | 0.43% | 0.43% |
| TRANSDIGM INC 6.375%, due Mar 1, 2029 | 0.41% | 0.34% | 0.34% |
| TRANSDIGM INC 6.375%, due May 31, 2033 | 0.40% | 0.33% | 0.33% |
| HUB INTERNATIONAL LTD 7.25%, due Jun 15, 2030 | 0.63% | 0.32% | 0.32% |
| OAK-EAGLE ACQUIRECO INC 7.25%, due Jul 1, 2033 | 0.57% | 0.31% | 0.31% |
| EMRLD BORROWER LP 6.625%, due Dec 15, 2030 | 0.55% | 0.30% | 0.30% |
| TRANSDIGM INC 6.625%, due Mar 1, 2032 | 0.33% | 0.28% | 0.28% |
| QXO INC 6.75%, due Apr 30, 2032 | 0.43% | 0.26% | 0.26% |
| ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC 7%, due Jan 15, 2031 | 0.28% | 0.24% | 0.24% |
| CONNECT FINCO SARL / CONNECT US FINCO LLC 9%, due Sep 15, 2029 | 0.40% | 0.24% | 0.24% |
| LEVEL 3 FINANCING INC, due Jun 30, 2033 | 0.39% | 0.23% | 0.23% |
| UNITED RENTALS (NORTH AMERICA) INC 5.375%, due Nov 15, 2033 | 0.28% | 0.23% | 0.23% |
| BLOCK INC 6.5%, due May 15, 2032 | 0.39% | 0.22% | 0.22% |
| HUB INTERNATIONAL LTD 7.375%, due Jan 31, 2032 | 0.37% | 0.22% | 0.22% |
| TENET HEALTHCARE CORP 4.375%, due Jan 15, 2030 | 0.27% | 0.20% | 0.20% |
| ROCKET COMPANIES INC 6.375%, due Aug 1, 2033 | 0.39% | 0.19% | 0.19% |
| IQVIA INC 6.25%, due Jun 1, 2032 | 0.39% | 0.19% | 0.19% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 7.5%, due May 1, 2033 | 0.26% | 0.19% | 0.19% |
| HERC HOLDINGS INC 7%, due Jun 15, 2030 | 0.33% | 0.19% | 0.19% |
| ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC 6.75%, due Apr 15, 2028 | 0.24% | 0.18% | 0.18% |
| ONEMAIN FINANCE CORP 6.625%, due May 15, 2029 | 0.17% | 0.18% | 0.17% |
| ILIAD HOLDING SAS 8.5%, due Apr 15, 2031 | 0.19% | 0.17% | 0.17% |
| VIKING CRUISES LTD 5.875%, due Oct 15, 2033 | 0.33% | 0.17% | 0.17% |
| ROCKET COMPANIES INC 6.125%, due Aug 1, 2030 | 0.39% | 0.17% | 0.17% |
| CACI INTERNATIONAL INC 6.375%, due Jun 15, 2033 | 0.29% | 0.16% | 0.16% |
| SUNOCO LP 6.25%, due Jul 1, 2033 | 0.19% | 0.16% | 0.16% |
| NOBLE FINANCE II LLC 8%, due Apr 15, 2030 | 0.28% | 0.16% | 0.16% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 6.125%, due Dec 15, 2030 | 0.34% | 0.16% | 0.16% |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 7.375%, due Feb 15, 2029 | 0.16% | 0.15% | 0.15% |
| TENET HEALTHCARE CORP 5.5%, due Nov 15, 2032 | 0.28% | 0.15% | 0.15% |
| SM ENERGY COMPANY 8.75%, due Jul 1, 2031 | 0.27% | 0.15% | 0.15% |
| CELANESE US HOLDINGS LLC 7.35%, due Nov 15, 2028 | 0.15% | 0.18% | 0.15% |
| HERC HOLDINGS INC 6.625%, due Jun 15, 2029 | 0.15% | 0.15% | 0.15% |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.125%, due Feb 15, 2031 | 0.23% | 0.14% | 0.14% |
| MILLROSE PROPERTIES INC 6.375%, due Aug 1, 2030 | 0.24% | 0.14% | 0.14% |
| UNITI SERVICES LLC / WINDSTREAM FINANCE CORP 7.5%, due Oct 15, 2033 | 0.28% | 0.14% | 0.14% |
| COMMERCIAL METALS COMPANY 5.75%, due Nov 15, 2033 | 0.19% | 0.14% | 0.14% |
| VENTURE GLOBAL CALCASIEU PASS LLC 6.25%, due Jan 15, 2030 | 0.20% | 0.14% | 0.14% |
| BAUSCH + LOMB CORP 8.375%, due Oct 1, 2028 | 0.28% | 0.14% | 0.14% |
| CHORD ENERGY CORP 6%, due Oct 1, 2030 | 0.14% | 0.14% | 0.14% |
| GENMAB A/S / GENMAB FINANCE LLC 6.25%, due Dec 15, 2032 | 0.29% | 0.14% | 0.14% |
| HILTON DOMESTIC OPERATING COMPANY INC 5.75%, due Sep 15, 2033 | 0.20% | 0.14% | 0.14% |
| TRANSDIGM INC 6.875%, due Dec 15, 2030 | 0.19% | 0.13% | 0.13% |
| ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC, due May 21, 2030 | 0.27% | 0.13% | 0.13% |
| DAVITA INC 6.75%, due Jul 15, 2033 | 0.20% | 0.13% | 0.13% |
| GFL ENVIRONMENTAL HOLDINGS (US) INC 5.5%, due Feb 1, 2034 | 0.19% | 0.13% | 0.13% |
| TENET HEALTHCARE CORP 6.125%, due Jun 15, 2030 | 0.39% | 0.13% | 0.13% |
| TRANSDIGM INC 6.75%, due Jan 31, 2034 | 0.30% | 0.13% | 0.13% |
| EQUIPMENTSHARE.COM INC 9%, due May 15, 2028 | 0.21% | 0.13% | 0.13% |
| BOMBARDIER INC 6.75%, due Jun 15, 2033 | 0.15% | 0.12% | 0.12% |
| OPAL BIDCO SAS 6.5%, due Mar 31, 2032 | 0.21% | 0.12% | 0.12% |
| SM ENERGY COMPANY 6.75%, due Aug 1, 2029 | 0.14% | 0.12% | 0.12% |
| ESAB CORP 5.625%, due Apr 1, 2031 | 0.19% | 0.12% | 0.12% |
| LIFEPOINT HEALTH INC 9.875%, due Aug 15, 2030 | 0.16% | 0.12% | 0.12% |
| GEN DIGITAL INC 6.25%, due Apr 1, 2033 | 0.18% | 0.12% | 0.12% |
| NCR ATLEOS CORP 9.5%, due Apr 1, 2029 | 0.27% | 0.12% | 0.12% |
| CDI ESCROW ISSUER INC 5.75%, due Apr 1, 2030 | 0.23% | 0.12% | 0.12% |
| ROCKET COMPANIES INC 6.5%, due Aug 1, 2029 | 0.14% | 0.12% | 0.12% |
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.