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
857 holdings in all 2 funds| Fund | HYG | JNK | Positions | Holdings |
|---|---|---|---|---|
| HYGiShares iBoxx $ High Yield Corporate Bond ETF | — | 63% 857 shared |
1,333 | as of Oct 20, 2026issuer data |
| JNKState Street SPDR Bloomberg High Yield Bond ETF | 63% 857 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
62.7% common weight| Holding | HYG | JNK | Smallest |
|---|---|---|---|
| 1261229 BC LTD 144A, due Apr 15, 2032 | 0.54% | 0.69% | 0.54% |
| MERIDIAN ARC HOLDCO LLC 144A, due Apr 30, 2031 | 0.43% | 0.56% | 0.43% |
| ECHOSTAR CORP 10.75%, due Nov 30, 2029 | 0.43% | 0.49% | 0.43% |
| PR RNO PROPERTY OWNER 1 LLC 144A, due May 1, 2031 | 0.34% | 0.45% | 0.34% |
| CLOUD SOFTWARE GROUP LLC 144A, due Mar 31, 2029 | 0.33% | 0.42% | 0.33% |
| QUIKRETE HOLDINGS INC 144A, due Mar 1, 2032 | 0.33% | 0.45% | 0.33% |
| CLOUD SOFTWARE GROUP LLC 144A, due Sep 30, 2029 | 0.31% | 0.40% | 0.31% |
| WULF COMPUTE LLC 144A, due Oct 15, 2030 | 0.31% | 0.38% | 0.31% |
| HUB INTERNATIONAL LTD 144A, due Jun 15, 2030 | 0.30% | 0.32% | 0.30% |
| SOFTBANK GROUP CORP 144A, due Apr 1, 2032 | 0.29% | 0.46% | 0.29% |
| OAK EAGLE ACQUIRECO INC 144A, due Jul 1, 2033 | 0.28% | 0.31% | 0.28% |
| VENTURE GLOBAL LNG INC 144A, due Feb 1, 2029 | 0.28% | 0.43% | 0.28% |
| SOFTBANK GROUP CORP 144A, due Apr 1, 2034 | 0.28% | 0.46% | 0.28% |
| SV RNO PROPERTY OWNER 1 LLC 144A, due Mar 1, 2031 | 0.27% | 0.38% | 0.27% |
| NEXSTAR MEDIA INC 144A, due Sep 15, 2033 | 0.27% | 0.36% | 0.27% |
| ASURION LLC 144A, due Dec 31, 2032 | 0.26% | 0.31% | 0.26% |
| GALAXY HELIOS DATA CENTERS II LLC 144A, due Aug 1, 2031 | 0.26% | 0.37% | 0.26% |
| CORE SCIENTIFIC FINANCE I LLC 144A, due May 15, 2031 | 0.26% | 0.32% | 0.26% |
| PANTHER ESCROW ISSUER LLC 144A, due Jun 1, 2031 | 0.26% | 0.35% | 0.26% |
| TRANSDIGM INC 144A, due Jan 31, 2035 | 0.25% | 0.33% | 0.25% |
| TRANSDIGM INC 144A, due Mar 1, 2029 | 0.23% | 0.34% | 0.23% |
| EMRLD BORROWER LP 144A, due Dec 15, 2030 | 0.23% | 0.30% | 0.23% |
| CARRIX INC 144A, due Aug 1, 2033 | 0.23% | 0.24% | 0.23% |
| OAK EAGLE ACQUIRECO INC 144A, due Jul 1, 2034 | 0.22% | 0.25% | 0.22% |
| UKG INC 144A, due Feb 1, 2031 | 0.22% | 0.22% | 0.22% |
| MAUSER PACKAGING SOLUTIONS HOLDING 144A, due Apr 15, 2030 | 0.22% | 0.27% | 0.22% |
| TRANSDIGM INC 144A, due May 31, 2033 | 0.22% | 0.33% | 0.22% |
| QXO BUILDING PRODUCTS INC 144A, due Apr 30, 2032 | 0.21% | 0.26% | 0.21% |
| NEPTUNE BIDCO US INC 144A, due Apr 15, 2029 | 0.21% | 0.33% | 0.21% |
| CSDC FINANCE I LLC 144A, due Oct 1, 2031 | 0.21% | 0.21% | 0.21% |
| ALLIED UNIVERSAL HOLDCO LLC 144A, due Feb 15, 2031 | 0.21% | 0.22% | 0.21% |
| TRANSDIGM INC 144A, due Mar 1, 2032 | 0.21% | 0.28% | 0.21% |
| APLD COMPUTECO LLC 144A, due Dec 15, 2030 | 0.20% | 0.24% | 0.20% |
| VENTURE GLOBAL LNG INC 144A, due Jun 1, 2031 | 0.19% | 0.20% | 0.19% |
| ASURION LLC 144A, due Feb 1, 2034 | 0.19% | 0.29% | 0.19% |
| IQVIA INC 144A, due Mar 15, 2034 | 0.19% | 0.22% | 0.19% |
| SKYDANCE CORP 144A, due Mar 15, 2032 | 0.19% | 0.28% | 0.19% |
| CVS HEALTH CORP NC5.25, due Mar 10, 2055 | 0.19% | 0.28% | 0.19% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A, due Jan 15, 2036 | 0.19% | 0.20% | 0.19% |
| STAPLES INC 144A, due Sep 1, 2029 | 0.18% | 0.27% | 0.18% |
| ATHENAHEALTH GROUP INC 144A, due Feb 15, 2030 | 0.18% | 0.31% | 0.18% |
| BLACK PEARL COMPUTE LLC 144A, due Feb 15, 2031 | 0.18% | 0.22% | 0.18% |
| NRG ENERGY INC 144A, due Jan 15, 2036 | 0.18% | 0.22% | 0.18% |
| SWORD PURCHASER LLC 144A, due Apr 15, 2033 | 0.18% | 0.18% | 0.18% |
| IQVIA INC 144A, due Jun 1, 2032 | 0.18% | 0.19% | 0.18% |
| UNITI SERVICES LLC 144A, due Oct 1, 2031 | 0.18% | 0.21% | 0.18% |
| VENTURE GLOBAL LNG INC 144A, due Feb 1, 2032 | 0.18% | 0.25% | 0.18% |
| BLOCK INC 6.5%, due May 15, 2032 | 0.17% | 0.22% | 0.17% |
| VOLTAGRID LLC 144A, due Nov 1, 2030 | 0.18% | 0.17% | 0.17% |
| LEVEL 3 FINANCING INC 144A, due Jun 30, 2033 | 0.17% | 0.23% | 0.17% |
| RAKUTEN GROUP INC 144A, due Apr 15, 2029 | 0.17% | 0.22% | 0.17% |
| CONNECT FINCO SARL 144A, due Sep 15, 2029 | 0.17% | 0.24% | 0.17% |
| TENET HEALTHCARE CORP 144A, due Sep 15, 2034 | 0.17% | 0.26% | 0.17% |
| ROCKET COMPANIES INC 144A, due Aug 1, 2033 | 0.17% | 0.19% | 0.17% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A, due Jan 15, 2034 | 0.17% | 0.17% | 0.17% |
| CAESARS ENTERTAINMENT INC 144A, due Feb 15, 2030 | 0.17% | 0.25% | 0.17% |
| MICHAELS COMPANIES INC 144A, due Mar 15, 2033 | 0.17% | 0.22% | 0.17% |
| VOYAGER PARENT LLC 144A, due Jul 1, 2032 | 0.17% | 0.18% | 0.17% |
| APLD COMPUTECO 2 LLC 144A, due Mar 15, 2031 | 0.17% | 0.19% | 0.17% |
| ALTICE FRANCE SA (FRANCE) 144A, due Apr 15, 2032 | 0.16% | 0.18% | 0.16% |
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.