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
1116 holdings in all 2 funds| Fund | HYLB | SPHY | Positions | Holdings |
|---|---|---|---|---|
| HYLBXtrackers USD High Yield Corporate Bond ETF | — | 61% 1116 shared |
1,277 | as of May 29, 2026SEC filing |
| SPHYState Street SPDR Portfolio High Yield Bond ETF | 61% 1116 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
61.4% common weight| Holding | HYLB | SPHY | Smallest |
|---|---|---|---|
| 1261229 B.C. LTD, due Apr 15, 2032 | 0.53% | 0.48% | 0.48% |
| ECHOSTAR CORP 10.75%, due Nov 30, 2029 | 0.51% | 0.39% | 0.39% |
| CLOUD SOFTWARE GROUP HOLDINGS INC 6.5%, due Mar 31, 2029 | 0.34% | 0.30% | 0.30% |
| PR RNO PROPERTY OWNER 1 LLC, due May 1, 2031 | 0.40% | 0.28% | 0.28% |
| QUIKRETE HOLDINGS INC 6.375%, due Mar 1, 2032 | 0.35% | 0.27% | 0.27% |
| OAK-EAGLE ACQUIRECO INC 7.25%, due Jul 1, 2033 | 0.26% | 0.26% | 0.26% |
| CLOUD SOFTWARE GROUP INC 9%, due Sep 30, 2029 | 0.33% | 0.24% | 0.24% |
| CRC INSURANCE GROUP LLC 7.125%, due Jun 1, 2031 | 0.28% | 0.23% | 0.23% |
| NEXSTAR MEDIA GROUP INC 6.5%, due Sep 15, 2033 | 0.29% | 0.23% | 0.23% |
| VENTURE GLOBAL LNG INC 9.5%, due Feb 1, 2029 | 0.28% | 0.23% | 0.23% |
| CENTENE CORP 4.625%, due Dec 15, 2029 | 0.28% | 0.23% | 0.23% |
| DAVITA INC 4.625%, due Jun 1, 2030 | 0.23% | 0.23% | 0.23% |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY 7.875%, due Apr 15, 2030 | 0.23% | 0.23% | 0.23% |
| TRANSDIGM INC 6.375%, due May 31, 2033 | 0.23% | 0.23% | 0.23% |
| TRANSDIGM INC 6.375%, due Mar 1, 2029 | 0.24% | 0.22% | 0.22% |
| HUB INTERNATIONAL LTD 7.25%, due Jun 15, 2030 | 0.29% | 0.22% | 0.22% |
| NEPTUNE BIDCO US INC 9.29%, due Apr 15, 2029 | 0.23% | 0.21% | 0.21% |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 4.75%, due Mar 1, 2030 | 0.25% | 0.20% | 0.20% |
| TRANSDIGM INC 6.625%, due Mar 1, 2032 | 0.20% | 0.20% | 0.20% |
| ATHENAHEALTH GROUP INC 6.5%, due Feb 15, 2030 | 0.19% | 0.20% | 0.19% |
| ASURION LLC / ASURION CO-ISSUER INC 8.375%, due Feb 1, 2034 | 0.28% | 0.19% | 0.19% |
| EMRLD BORROWER LP 6.625%, due Dec 15, 2030 | 0.25% | 0.19% | 0.19% |
| ASURION LLC / ASURION CO-ISSUER INC 8%, due Dec 31, 2032 | 0.30% | 0.19% | 0.19% |
| QXO INC 6.75%, due Apr 30, 2032 | 0.20% | 0.19% | 0.19% |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 4.25%, due Feb 1, 2031 | 0.24% | 0.19% | 0.19% |
| RAKUTEN GROUP INC 9.75%, due Apr 15, 2029 | 0.19% | 0.19% | 0.19% |
| CONNECT FINCO SARL / CONNECT US FINCO LLC 9%, due Sep 15, 2029 | 0.19% | 0.18% | 0.18% |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP 7.875%, due Feb 15, 2031 | 0.21% | 0.18% | 0.18% |
| STAPLES INC 10.75%, due Sep 1, 2029 | 0.20% | 0.18% | 0.18% |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 5%, due Feb 1, 2028 | 0.22% | 0.18% | 0.18% |
| MEDLINE BORROWER LP 5.25%, due Oct 1, 2029 | 0.21% | 0.18% | 0.18% |
| COREWEAVE INC 9.75%, due Oct 1, 2031 | 0.25% | 0.17% | 0.17% |
| OAK-EAGLE ACQUIRECO INC 8.75%, due Jul 1, 2034 | 0.23% | 0.17% | 0.17% |
| UNITI SERVICES LLC / WINDSTREAM FINANCE CORP 8.25%, due Oct 1, 2031 | 0.20% | 0.17% | 0.17% |
| CENTENE CORP 3%, due Oct 15, 2030 | 0.17% | 0.17% | 0.17% |
| SIRIUS XM RADIO LLC 4%, due Jul 15, 2028 | 0.16% | 0.23% | 0.16% |
| TENNECO LLC 8%, due Nov 17, 2028 | 0.16% | 0.17% | 0.16% |
| INGRAM MICRO INC 4.75%, due May 15, 2029 | 0.17% | 0.16% | 0.16% |
| NISSAN MOTOR CO LTD 4.81%, due Sep 17, 2030 | 0.20% | 0.16% | 0.16% |
| BLOCK INC 6.5%, due May 15, 2032 | 0.18% | 0.16% | 0.16% |
| LEVEL 3 FINANCING INC, due Jun 30, 2033 | 0.18% | 0.16% | 0.16% |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 4.5%, due May 1, 2032 | 0.22% | 0.16% | 0.16% |
| CAESARS ENTERTAINMENT INC 7%, due Feb 15, 2030 | 0.18% | 0.16% | 0.16% |
| ROCKET COMPANIES INC 6.375%, due Aug 1, 2033 | 0.17% | 0.15% | 0.15% |
| VENTURE GLOBAL LNG INC 8.375%, due Jun 1, 2031 | 0.20% | 0.15% | 0.15% |
| 1011778 B.C. ULC / NEW RED FINANCE INC, due Oct 15, 2030 | 0.24% | 0.15% | 0.15% |
| NRG ENERGY INC 6%, due Jan 15, 2036 | 0.21% | 0.15% | 0.15% |
| CENTENE CORP 2.45%, due Jul 15, 2028 | 0.19% | 0.15% | 0.15% |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 7%, due Feb 1, 2033 | 0.15% | 0.15% | 0.15% |
| ULTIMATE KRONOS GROUP INC 6.875%, due Feb 1, 2031 | 0.21% | 0.14% | 0.14% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 6.75%, due Jan 15, 2036 | 0.18% | 0.14% | 0.14% |
| LEVEL 3 FINANCING INC, due Jan 15, 2036 | 0.18% | 0.14% | 0.14% |
| SWORD PURCHASER LLC 8.25%, due Apr 15, 2033 | 0.16% | 0.14% | 0.14% |
| ENTEGRIS INC 4.75%, due Apr 15, 2029 | 0.14% | 0.15% | 0.14% |
| SS&C TECHNOLOGIES INC 5.5%, due Sep 30, 2027 | 0.17% | 0.14% | 0.14% |
| IQVIA INC 6.25%, due Jun 1, 2032 | 0.18% | 0.14% | 0.14% |
| OLYMPUS WATER US HOLDING CORP 7.25%, due Feb 15, 2033 | 0.14% | 0.15% | 0.14% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 6.5%, due Jan 15, 2034 | 0.18% | 0.14% | 0.14% |
| CHS/COMMUNITY HEALTH SYSTEMS INC 9.75%, due Jan 15, 2034 | 0.18% | 0.14% | 0.14% |
| PRIME HEALTHCARE SERVICES INC 9.375%, due Sep 1, 2029 | 0.13% | 0.13% | 0.13% |
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.