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
914 holdings in all 2 funds| Fund | HYGV | SPHY | Positions | Holdings |
|---|---|---|---|---|
| HYGVNorthern Trust High Yield Value-Scored Bond ETF | — | 38% 914 shared |
1,007 | as of Jul 31, 2026SEC filing |
| SPHYState Street SPDR Portfolio High Yield Bond ETF | 38% 914 shared | — | 1,912 | 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
38.3% common weight| Holding | HYGV | SPHY | Smallest |
|---|---|---|---|
| 1261229 BC Ltd., due Apr 15, 2032 | 0.68% | 0.48% | 0.48% |
| Meridian Arc Holdco LLC 6.25%, due Apr 30, 2031 | 0.24% | 0.37% | 0.24% |
| TransDigm, Inc. 6.375%, due May 31, 2033 | 0.35% | 0.23% | 0.23% |
| CCO Holdings LLC 4.75%, due Mar 1, 2030 | 0.20% | 0.20% | 0.20% |
| QXO Building Products, Inc. 6.75%, due Apr 30, 2032 | 0.23% | 0.19% | 0.19% |
| CCO Holdings LLC 4.25%, due Feb 1, 2031 | 0.28% | 0.19% | 0.19% |
| Staples, Inc. 10.75%, due Sep 1, 2029 | 0.17% | 0.18% | 0.17% |
| Tenneco, Inc. 8%, due Nov 17, 2028 | 1.07% | 0.17% | 0.17% |
| Carvana Co. 9%, due Jun 1, 2031 | 0.75% | 0.17% | 0.17% |
| Asurion LLC 8%, due Dec 31, 2032 | 0.17% | 0.19% | 0.17% |
| AthenaHealth Group, Inc. 6.5%, due Feb 15, 2030 | 0.17% | 0.20% | 0.17% |
| Beach Acquisition Bidco LLC 10%, due Jul 15, 2033 | 0.17% | 0.18% | 0.17% |
| CRC Insurance Group LLC 7.125%, due Jun 1, 2031 | 0.17% | 0.23% | 0.17% |
| Nissan Motor Co. Ltd. 4.81%, due Sep 17, 2030 | 0.26% | 0.16% | 0.16% |
| Block, Inc. 6.5%, due May 15, 2032 | 0.17% | 0.16% | 0.16% |
| CCO Holdings LLC 4.5%, due May 1, 2032 | 0.25% | 0.16% | 0.16% |
| Windstream Services LLC 8.25%, due Oct 1, 2031 | 0.16% | 0.17% | 0.16% |
| CCO Holdings LLC 7%, due Feb 1, 2033 | 0.15% | 0.15% | 0.15% |
| 1011778 BC ULC, due Oct 15, 2030 | 0.32% | 0.15% | 0.15% |
| Olympus Water US Holding Corp. 7.25%, due Feb 15, 2033 | 0.16% | 0.15% | 0.15% |
| Neptune Bidco US, Inc. 9.29%, due Apr 15, 2029 | 0.14% | 0.21% | 0.14% |
| UKG, Inc. 6.875%, due Feb 1, 2031 | 0.28% | 0.14% | 0.14% |
| Cloud Software Group LLC 9%, due Sep 30, 2029 | 0.14% | 0.24% | 0.14% |
| Prime Healthcare Services, Inc. 9.375%, due Sep 1, 2029 | 0.20% | 0.13% | 0.13% |
| CCO Holdings LLC 5.375%, due Jun 1, 2029 | 0.13% | 0.15% | 0.13% |
| AMC Global Media, Inc. 10.5%, due Jul 15, 2032 | 0.42% | 0.13% | 0.13% |
| CCO Holdings LLC 4.5%, due Aug 15, 2030 | 0.24% | 0.13% | 0.13% |
| Sword Purchaser LLC 8.25%, due Apr 15, 2033 | 0.13% | 0.14% | 0.13% |
| Howden UK Refinance plc 7.25%, due Feb 15, 2031 | 0.14% | 0.12% | 0.12% |
| Voyager Parent LLC 9.25%, due Jul 1, 2032 | 0.22% | 0.12% | 0.12% |
| Albertsons Cos., Inc. 5.75%, due Mar 31, 2034 | 0.18% | 0.12% | 0.12% |
| Novelis Corp. 4.75%, due Jan 30, 2030 | 0.55% | 0.12% | 0.12% |
| CCO Holdings LLC 5%, due Feb 1, 2028 | 0.12% | 0.18% | 0.12% |
| Asurion LLC 8.375%, due Feb 1, 2034 | 0.12% | 0.19% | 0.12% |
| Community Health Systems, Inc. 6.875%, due Apr 15, 2029 | 0.18% | 0.11% | 0.11% |
| Community Health Systems, Inc. 10.875%, due Jan 15, 2032 | 0.18% | 0.11% | 0.11% |
| Hilton Domestic Operating Co., Inc. 3.625%, due Feb 15, 2032 | 0.17% | 0.11% | 0.11% |
| Iron Mountain, Inc. 5.25%, due Jul 15, 2030 | 0.11% | 0.12% | 0.11% |
| Connect Holding II LLC 10.5%, due Apr 3, 2031 | 0.28% | 0.11% | 0.11% |
| Cloud Software Group LLC 8.25%, due Jun 30, 2032 | 0.11% | 0.11% | 0.11% |
| Crescent Energy Finance LLC 7.625%, due Apr 1, 2032 | 0.36% | 0.10% | 0.10% |
| Comstock Resources, Inc. 6.75%, due Mar 1, 2029 | 0.10% | 0.10% | 0.10% |
| McAfee Corp. 7.375%, due Feb 15, 2030 | 0.19% | 0.10% | 0.10% |
| Altice France SA 6.875%, due Jul 15, 2032 | 0.10% | 0.10% | 0.10% |
| Viking Baked Goods Acquisition Corp. 8.625%, due Nov 1, 2031 | 0.13% | 0.10% | 0.10% |
| Jones Deslauriers Insurance Management, Inc. 8.5%, due Mar 15, 2030 | 0.14% | 0.10% | 0.10% |
| Albertsons Cos., Inc. 4.875%, due Feb 15, 2030 | 0.10% | 0.11% | 0.10% |
| DaVita, Inc. 4.625%, due Jun 1, 2030 | 0.10% | 0.23% | 0.10% |
| Nexstar Media, Inc. 6.5%, due Sep 15, 2033 | 0.10% | 0.23% | 0.10% |
| Stagwell Global LLC 5.625%, due Aug 15, 2029 | 0.11% | 0.10% | 0.10% |
| Flash Compute LLC 7.25%, due Dec 31, 2030 | 0.10% | 0.12% | 0.10% |
| NCL Corp. Ltd. 6.75%, due Feb 1, 2032 | 0.14% | 0.10% | 0.10% |
| TransDigm, Inc. 6.625%, due Mar 1, 2032 | 0.10% | 0.20% | 0.10% |
| Noble Finance II LLC 8%, due Apr 15, 2030 | 0.15% | 0.10% | 0.10% |
| Nissan Motor Co. Ltd. 8.125%, due Jul 17, 2035 | 0.58% | 0.10% | 0.10% |
| National Mentor Holdings, Inc. 10.5%, due Dec 15, 2030 | 0.75% | 0.10% | 0.10% |
| Centene Corp. 2.5%, due Mar 1, 2031 | 0.10% | 0.13% | 0.10% |
| CCO Holdings LLC 4.25%, due Jan 15, 2034 | 0.10% | 0.12% | 0.10% |
| Smyrna Ready Mix Concrete LLC 8.875%, due Nov 15, 2031 | 0.10% | 0.10% | 0.10% |
| Energy Transfer LP 6.5%, due Feb 15, 2056 | 0.19% | 0.09% | 0.09% |
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.