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
288 holdings in all 2 funds| Fund | HYFI | JNK | Positions | Holdings |
|---|---|---|---|---|
| HYFIAB High Yield ETF | — | 22% 288 shared |
687 | as of May 31, 2026SEC filing |
| JNKState Street SPDR Bloomberg High Yield Bond ETF | 22% 288 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
22.1% common weight| Holding | HYFI | JNK | Smallest |
|---|---|---|---|
| 1261229 BC LTD, due Apr 15, 2032 | 0.48% | 0.69% | 0.48% |
| CLOUD SOFTWARE GRP INC 6.5%, due Mar 31, 2029 | 0.40% | 0.42% | 0.40% |
| MERIDIAN ARC HOLDCO LLC 6.25%, due Apr 30, 2031 | 0.37% | 0.56% | 0.37% |
| NEXSTAR MEDIA INC 6.5%, due Sep 15, 2033 | 0.36% | 0.36% | 0.36% |
| CRC INSURANCE GROUP LLC 7.125%, due Apr 11, 2031 | 0.47% | 0.35% | 0.35% |
| TRANSDIGM INC 6.375%, due Mar 1, 2029 | 0.80% | 0.34% | 0.34% |
| STAPLES INC 10.75%, due Sep 1, 2029 | 0.31% | 0.27% | 0.27% |
| OAK-EAGLE ACQUIRECO INC 8.75%, due Jul 1, 2034 | 0.47% | 0.25% | 0.25% |
| VENTURE GLOBAL LNG INC 9.875%, due Feb 1, 2032 | 0.35% | 0.25% | 0.25% |
| QXO BUILDING PRODUCTS 6.75%, due Apr 21, 2032 | 0.24% | 0.26% | 0.24% |
| PETSMART LLC/PETSMART FI 7.5%, due Sep 15, 2032 | 0.32% | 0.22% | 0.22% |
| ARDONAGH FINCO LTD 7.75%, due Feb 15, 2031 | 0.22% | 0.33% | 0.22% |
| ECHOSTAR CORP 10.75%, due Nov 30, 2029 | 0.22% | 0.49% | 0.22% |
| ALLIED UNIVERSAL HOLDCO 7.875%, due Feb 15, 2031 | 0.38% | 0.22% | 0.22% |
| TENNECO INC 8%, due Nov 17, 2028 | 0.24% | 0.21% | 0.21% |
| TENET HEALTHCARE CORP 4.375%, due Jan 15, 2030 | 0.20% | 0.20% | 0.20% |
| APLD COMPUTECO 2 LLC, due Mar 15, 2031 | 0.21% | 0.19% | 0.19% |
| COREWEAVE INC 9.25%, due May 19, 2030 | 0.24% | 0.19% | 0.19% |
| VOYAGER PARENT LLC 9.25%, due Jul 1, 2032 | 0.52% | 0.18% | 0.18% |
| ALLIANT HOLD / CO-ISSUER 6.75%, due Apr 15, 2028 | 0.30% | 0.18% | 0.18% |
| SWORD PURCHASER LLC 8.25%, due Apr 15, 2033 | 0.25% | 0.18% | 0.18% |
| ADVANCE AUTO PARTS 7%, due Aug 1, 2030 | 0.56% | 0.18% | 0.18% |
| RAKUTEN GROUP INC 9.75%, due Apr 15, 2029 | 0.17% | 0.22% | 0.17% |
| CIPHER COMPUTE LLC 7.125%, due Nov 15, 2030 | 0.20% | 0.17% | 0.17% |
| CELANESE US HOLDINGS LLC 7.379%, due Jul 15, 2032 | 0.25% | 0.16% | 0.16% |
| CLOUD SOFTWARE GRP INC 8.25%, due Jun 30, 2032 | 0.25% | 0.16% | 0.16% |
| NCL CORPORATION LTD 5.875%, due Jan 15, 2031 | 0.48% | 0.16% | 0.16% |
| NCL CORPORATION LTD 6.75%, due Jan 7, 2032 | 0.19% | 0.15% | 0.15% |
| CVS HEALTH CORP 7%, due Mar 10, 2055 | 0.15% | 0.28% | 0.15% |
| CHS/COMMUNITY HEALTH SYS 5.25%, due May 15, 2030 | 0.54% | 0.14% | 0.14% |
| CHS/COMMUNITY HEALTH SYS 10.875%, due Jan 15, 2032 | 0.27% | 0.14% | 0.14% |
| ALTICE FRANCE SA 6.5%, due Apr 15, 2032 | 0.14% | 0.18% | 0.14% |
| SINCLAIR TELEVISION GROU 8.125%, due Jan 27, 2033 | 0.16% | 0.14% | 0.14% |
| BAUSCH + LOMB CORP 8.375%, due Oct 1, 2028 | 0.25% | 0.14% | 0.14% |
| CHORD ENERGY CORP 6%, due Oct 1, 2030 | 0.25% | 0.14% | 0.14% |
| HOWDEN UK REFINANCE / US 7.25%, due Feb 15, 2031 | 0.14% | 0.17% | 0.14% |
| ASURION LLC/ASURION CO 8%, due Dec 31, 2032 | 0.14% | 0.31% | 0.14% |
| CLEAR CHANNEL OUTDOOR HO 7.125%, due Feb 15, 2031 | 0.14% | 0.14% | 0.14% |
| GARDA WORLD SECURITY 8.25%, due Jul 22, 2032 | 0.16% | 0.14% | 0.14% |
| GENESIS ENERGY LP/FIN 7.875%, due May 15, 2032 | 0.13% | 0.15% | 0.13% |
| ACRISURE LLC / FIN INC 7.5%, due Nov 6, 2030 | 0.24% | 0.13% | 0.13% |
| SM ENERGY CO 9.625%, due Jun 15, 2033 | 0.15% | 0.13% | 0.13% |
| BAUSCH HEALTH COS INC 11%, due Sep 30, 2028 | 0.19% | 0.13% | 0.13% |
| CCO HLDGS LLC/CAP CORP 7.375%, due Feb 1, 2036 | 0.51% | 0.13% | 0.13% |
| WYNN MACAU LTD 6.75%, due Feb 15, 2034 | 0.12% | 0.13% | 0.12% |
| JONES DESLAURIERS INSURA 8.5%, due Mar 15, 2030 | 0.47% | 0.12% | 0.12% |
| SM ENERGY CO 6.75%, due Aug 1, 2029 | 0.49% | 0.12% | 0.12% |
| SABRE GLBL INC 11.125%, due Jul 15, 2030 | 0.24% | 0.12% | 0.12% |
| LIFEPOINT HEALTH INC 9.875%, due Aug 15, 2030 | 0.20% | 0.12% | 0.12% |
| ALTICE FRANCE SA 6.875%, due Oct 15, 2030 | 0.15% | 0.12% | 0.12% |
| SURGERY CENTER HOLDINGS 7.25%, due Mar 26, 2032 | 0.45% | 0.12% | 0.12% |
| DELEK LOG PART/FINANCE 8.625%, due Mar 15, 2029 | 0.26% | 0.12% | 0.12% |
| OLYMPUS WTR US HLDG CORP 7.25%, due Feb 15, 2033 | 0.12% | 0.17% | 0.12% |
| SUNOCO LP 4.625%, due May 1, 2030 | 0.19% | 0.11% | 0.11% |
| STANDARD BUILDING SOLUTI 6.25%, due Aug 1, 2033 | 0.11% | 0.13% | 0.11% |
| PBF HOLDING CO LLC 9.875%, due Mar 15, 2030 | 0.11% | 0.14% | 0.11% |
| SYNCHRONY FINANCIAL 7.25%, due Feb 2, 2033 | 0.33% | 0.11% | 0.11% |
| CORE SCIENTIFIC FINANCE 7.75%, due May 15, 2031 | 0.11% | 0.32% | 0.11% |
| CELANESE US HOLDINGS LLC 7.7%, due Nov 15, 2033 | 0.43% | 0.11% | 0.11% |
| DIRECTV FINANCING LLC 8.875%, due Feb 1, 2030 | 0.10% | 0.26% | 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.