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
535 holdings in all 2 funds| Fund | HYGV | JNK | Positions | Holdings |
|---|---|---|---|---|
| HYGVNorthern Trust High Yield Value-Scored Bond ETF | — | 33% 535 shared |
1,007 | as of Jul 31, 2026SEC filing |
| JNKState Street SPDR Bloomberg High Yield Bond ETF | 33% 535 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
33.2% common weight| Holding | HYGV | JNK | Smallest |
|---|---|---|---|
| 1261229 BC Ltd., due Apr 15, 2032 | 0.68% | 0.69% | 0.68% |
| TransDigm, Inc. 6.375%, due May 31, 2033 | 0.35% | 0.33% | 0.33% |
| Meridian Arc Holdco LLC 6.25%, due Apr 30, 2031 | 0.24% | 0.56% | 0.24% |
| QXO Building Products, Inc. 6.75%, due Apr 30, 2032 | 0.23% | 0.26% | 0.23% |
| UKG, Inc. 6.875%, due Feb 1, 2031 | 0.28% | 0.22% | 0.22% |
| Tenneco, Inc. 8%, due Nov 17, 2028 | 1.07% | 0.21% | 0.21% |
| Prime Healthcare Services, Inc. 9.375%, due Sep 1, 2029 | 0.20% | 0.20% | 0.20% |
| Crescent Energy Finance LLC 7.625%, due Apr 1, 2032 | 0.36% | 0.19% | 0.19% |
| Voyager Parent LLC 9.25%, due Jul 1, 2032 | 0.22% | 0.18% | 0.18% |
| VoltaGrid LLC 7.375%, due Nov 1, 2030 | 0.21% | 0.17% | 0.17% |
| Staples, Inc. 10.75%, due Sep 1, 2029 | 0.17% | 0.27% | 0.17% |
| Asurion LLC 8%, due Dec 31, 2032 | 0.17% | 0.31% | 0.17% |
| AMC Global Media, Inc. 10.5%, due Jul 15, 2032 | 0.42% | 0.17% | 0.17% |
| Mohegan Tribal Gaming Authority 11.875%, due Apr 15, 2031 | 0.17% | 0.17% | 0.17% |
| Block, Inc. 6.5%, due May 15, 2032 | 0.17% | 0.22% | 0.17% |
| AthenaHealth Group, Inc. 6.5%, due Feb 15, 2030 | 0.17% | 0.31% | 0.17% |
| CRC Insurance Group LLC 7.125%, due Jun 1, 2031 | 0.17% | 0.35% | 0.17% |
| Connect Holding II LLC 10.5%, due Apr 3, 2031 | 0.28% | 0.16% | 0.16% |
| Albertsons Cos., Inc. 5.75%, due Mar 31, 2034 | 0.18% | 0.16% | 0.16% |
| McAfee Corp. 7.375%, due Feb 15, 2030 | 0.19% | 0.16% | 0.16% |
| Olympus Water US Holding Corp. 7.25%, due Feb 15, 2033 | 0.16% | 0.17% | 0.16% |
| Nexstar Media, Inc. 7.25%, due Apr 15, 2034 | 0.60% | 0.16% | 0.16% |
| NCL Corp. Ltd. 5.875%, due Jan 15, 2031 | 0.23% | 0.16% | 0.16% |
| Windstream Services LLC 8.25%, due Oct 1, 2031 | 0.16% | 0.21% | 0.16% |
| CCO Holdings LLC 7%, due Feb 1, 2033 | 0.15% | 0.20% | 0.15% |
| Noble Finance II LLC 8%, due Apr 15, 2030 | 0.15% | 0.16% | 0.15% |
| National Mentor Holdings, Inc. 10.5%, due Dec 15, 2030 | 0.75% | 0.15% | 0.15% |
| Energy Transfer LP 6.5%, due Feb 15, 2056 | 0.19% | 0.15% | 0.15% |
| Park River Holdings, Inc. 8%, due Mar 15, 2031 | 0.20% | 0.15% | 0.15% |
| Edged Compute LLC 7.5%, due Apr 30, 2031 | 0.22% | 0.15% | 0.15% |
| NCL Corp. Ltd. 6.75%, due Feb 1, 2032 | 0.14% | 0.15% | 0.14% |
| Neptune Bidco US, Inc. 9.29%, due Apr 15, 2029 | 0.14% | 0.33% | 0.14% |
| Cloud Software Group LLC 9%, due Sep 30, 2029 | 0.14% | 0.40% | 0.14% |
| Cerdia Finanz GmbH 9.375%, due Oct 3, 2031 | 0.16% | 0.14% | 0.14% |
| Community Health Systems, Inc. 10.875%, due Jan 15, 2032 | 0.18% | 0.14% | 0.14% |
| Millrose Properties, Inc. 6.375%, due Aug 1, 2030 | 0.51% | 0.14% | 0.14% |
| Fair Isaac Corp. 6%, due May 15, 2033 | 0.17% | 0.14% | 0.14% |
| Genesis Energy LP 7.875%, due May 15, 2032 | 0.14% | 0.15% | 0.14% |
| Rithm Capital Corp. 8%, due Apr 1, 2029 | 0.58% | 0.14% | 0.14% |
| Howden UK Refinance plc 7.25%, due Feb 15, 2031 | 0.14% | 0.17% | 0.14% |
| GENMAB A/S 7.25%, due Dec 15, 2033 | 0.15% | 0.13% | 0.13% |
| Post Holdings, Inc. 6.25%, due Oct 15, 2034 | 0.24% | 0.13% | 0.13% |
| Snap, Inc. 6.875%, due Mar 1, 2033 | 0.13% | 0.13% | 0.13% |
| GFL Environmental Holdings US, Inc. 5.5%, due Feb 1, 2034 | 0.13% | 0.13% | 0.13% |
| Nissan Motor Co. Ltd. 7.5%, due Jul 17, 2030 | 0.13% | 0.16% | 0.13% |
| Sword Purchaser LLC 8.25%, due Apr 15, 2033 | 0.13% | 0.18% | 0.13% |
| Bausch Health Cos., Inc. 11%, due Sep 30, 2028 | 0.22% | 0.13% | 0.13% |
| SE Cosmos LLC 8.875%, due May 1, 2031 | 0.13% | 0.14% | 0.13% |
| Viking Baked Goods Acquisition Corp. 8.625%, due Nov 1, 2031 | 0.13% | 0.15% | 0.13% |
| FS KKR Capital Corp. 7.5%, due Aug 1, 2031 | 0.14% | 0.12% | 0.12% |
| Rogers Communications, Inc. 7.125%, due Apr 15, 2055 | 0.16% | 0.12% | 0.12% |
| Bell Telephone Co. of Canada or Bell Canada 7%, due Sep 15, 2055 | 0.14% | 0.12% | 0.12% |
| Jones Deslauriers Insurance Management, Inc. 8.5%, due Mar 15, 2030 | 0.14% | 0.12% | 0.12% |
| PennyMac Financial Services, Inc. 6.875%, due May 15, 2032 | 0.14% | 0.12% | 0.12% |
| Sabre GLBL, Inc. 11.125%, due Jul 15, 2030 | 0.14% | 0.12% | 0.12% |
| Rand Parent LLC 8.5%, due Feb 15, 2030 | 0.17% | 0.12% | 0.12% |
| Churchill Downs, Inc. 5.75%, due Apr 1, 2030 | 0.16% | 0.12% | 0.12% |
| Post Holdings, Inc. 6.375%, due Mar 1, 2033 | 0.17% | 0.12% | 0.12% |
| Viking Cruises Ltd. 5.875%, due Oct 15, 2033 | 0.12% | 0.17% | 0.12% |
| AltaGas Ltd. 7.2%, due Oct 15, 2054 | 0.13% | 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.