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
228 holdings in all 2 funds| Fund | HYLS | JNK | Positions | Holdings |
|---|---|---|---|---|
| HYLSFirst Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | — | 23% 228 shared |
354 | as of Oct 20, 2026issuer data |
| JNKState Street SPDR Bloomberg High Yield Bond ETF | 23% 228 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
23.0% common weight| Holding | HYLS | JNK | Smallest |
|---|---|---|---|
| ECHOSTAR CORP 10.75%, due 11/30/2029 | 1.02% | 0.49% | 0.49% |
| CLOUD SOFTWARE GRP LLC 9%, due 09/30/2029 | 1.07% | 0.40% | 0.40% |
| SV RNO PROPERTY OWNER 1 5.875%, due 03/01/2031 | 0.45% | 0.38% | 0.38% |
| WULF COMPUTE LLC 7.75%, due 10/15/2030 | 0.50% | 0.38% | 0.38% |
| TRANSDIGM INC 6.375%, due 05/31/2033 | 0.93% | 0.33% | 0.33% |
| ARDONAGH FINCO LTD 7.75%, due 02/15/2031 | 0.52% | 0.33% | 0.33% |
| NEPTUNE BIDCO US INC 9.29%, due 04/15/2029 | 0.78% | 0.33% | 0.33% |
| ATHENAHEALTH GROUP INC 6.50%, due 02/15/2030 | 0.63% | 0.31% | 0.31% |
| EMRLD BORROWER LP/EMERALD CO-ISSUER 6.625%, due 12/15/2030 | 0.45% | 0.30% | 0.30% |
| TRANSDIGM INC 6.625%, due 03/01/2032 | 0.31% | 0.28% | 0.28% |
| QXO BUILDING PRODUCTS INC 6.75%, due 04/30/2032 | 0.30% | 0.26% | 0.26% |
| UNITED RENTALS (NORTH AMERICA) 5.375%, due 11/15/2033 | 0.56% | 0.23% | 0.23% |
| BLACK PEARL COMPUTE LLC 6.125%, due 02/15/2031 | 0.50% | 0.22% | 0.22% |
| IQVIA INC 6.375%, due 03/15/2034 | 0.31% | 0.22% | 0.22% |
| PETSMART LLC/PETSMART FI 7.50%, due 09/15/2032 | 0.28% | 0.22% | 0.22% |
| NRG ENERGY INC 6%, due 01/15/2036 | 0.54% | 0.22% | 0.22% |
| WINDSTREAM SERVICES/ESCROW 8.25%, due 10/01/2031 | 0.23% | 0.21% | 0.21% |
| CSDC FINANCE I LLC 7.875%, due 10/01/2031 | 0.38% | 0.21% | 0.21% |
| NEWELL BRANDS INC 8.50%, due 06/01/2028 | 0.35% | 0.21% | 0.21% |
| VENTURE GLOBAL LNG INC 8.375%, due 06/01/2031 | 0.41% | 0.20% | 0.20% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 6.75%, due 01/15/2036 | 0.26% | 0.20% | 0.20% |
| DIRECTV FINANCING LLC 8.875%, due 02/01/2030 | 0.20% | 0.26% | 0.20% |
| CLOUD SOFTWARE GRP LLC 6.50%, due 03/31/2029 | 0.20% | 0.42% | 0.20% |
| CCO HLDGS LLC/CAP CORP 7%, due 02/01/2033 | 0.31% | 0.20% | 0.20% |
| ROCKET COS INC 6.375%, due 08/01/2033 | 1.54% | 0.19% | 0.19% |
| IQVIA INC 6.25%, due 06/01/2032 | 0.24% | 0.19% | 0.19% |
| SHIFT4 PAYMENTS LLC/FIN 6.75%, due 08/15/2032 | 0.91% | 0.18% | 0.18% |
| ALLIANT HOLD / CO-ISSUER 6.75%, due 04/15/2028 | 0.92% | 0.18% | 0.18% |
| CIPHER COMPUTE LLC 7.125%, due 11/15/2030 | 0.38% | 0.17% | 0.17% |
| TENET HEALTHCARE CORP 6.25%, due 09/15/2034 | 0.17% | 0.26% | 0.17% |
| IRON MOUNTAIN INC 6.25%, due 01/15/2035 | 0.38% | 0.17% | 0.17% |
| VIKING CRUISES LTD 5.875%, due 10/15/2033 | 0.54% | 0.17% | 0.17% |
| COREWEAVE INC 9.625%, due 07/15/2032 | 0.28% | 0.17% | 0.17% |
| CACI INTERNATIONAL INC 6.375%, due 06/15/2033 | 0.27% | 0.16% | 0.16% |
| FLASH COMPUTE LLC 7.25%, due 12/31/2030 | 0.28% | 0.16% | 0.16% |
| ALLIED UNIVERSAL HOLDCO 6.875%, due 06/15/2030 | 0.29% | 0.16% | 0.16% |
| ALPHA GENERATION LLC 6.75%, due 10/15/2032 | 0.31% | 0.15% | 0.15% |
| PARK RIVER HOLDINGS INC 8%, due 03/15/2031 | 0.15% | 0.15% | 0.15% |
| NORTHERN OIL & GAS INC 7.50%, due 09/01/2034 | 0.24% | 0.14% | 0.14% |
| SERVICE PROPERTIES TRUST 8.875%, due 06/15/2032 | 0.39% | 0.14% | 0.14% |
| DIRECTV FINANCING LLC 8.875%, due 02/01/2030 | 0.14% | 0.18% | 0.14% |
| FAIR ISAAC CORP 6%, due 05/15/2033 | 1.04% | 0.14% | 0.14% |
| SINCLAIR TELEVISION GROUP 8.125%, due 02/15/2033 | 0.55% | 0.14% | 0.14% |
| SKYDANCE CORP 8.25%, due 10/15/2031 | 0.23% | 0.14% | 0.14% |
| WAND NEWCO 3 INC 7.625%, due 01/30/2032 | 0.49% | 0.14% | 0.14% |
| KODIAK GAS SERVICES LLC 6.50%, due 10/01/2033 | 0.25% | 0.14% | 0.14% |
| DDC 01 PROPCO LLC 8.875%, due 09/30/2031 | 0.20% | 0.14% | 0.14% |
| GENMAB A/S/GENMAB FIN 6.25%, due 12/15/2032 | 0.36% | 0.14% | 0.14% |
| SOLARIS ENERGY INFRASTRUCTURE 7%, due 04/01/2032 | 0.25% | 0.14% | 0.14% |
| FERTITTA ENTERTAINMENT 6.75%, due 1/15/2030 | 0.17% | 0.13% | 0.13% |
| CLEAR CHANNEL OUTDOOR HOLDINGS 7.875%, due 04/01/2030 | 0.22% | 0.13% | 0.13% |
| QXO BUILDING PRODUCTS 6.875%, due 07/15/2034 | 0.28% | 0.13% | 0.13% |
| CLARIOS GLOBAL LP/US FIN 6.75%, due 09/15/2032 | 0.21% | 0.13% | 0.13% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 7.75%, due 05/01/2035 | 0.82% | 0.13% | 0.13% |
| HUB INTERNATIONAL LTD 7.25%, due 06/15/2030 | 0.13% | 0.32% | 0.13% |
| ALBION FINANCING 1SARL / 7%, due 05/21/2030 | 0.52% | 0.13% | 0.13% |
| TALEN ENERGY SUPPLY LLC 6.50%, due 02/01/2036 | 0.13% | 0.20% | 0.13% |
| ACRISURE LLC / FIN INC 7.50%, due 11/06/2030 | 0.20% | 0.13% | 0.13% |
| VENTURE GLOBAL LNG INC 9.875%, due 02/01/2032 | 0.13% | 0.25% | 0.13% |
| GFL ENVIRONMENTAL HLDGS 5.50%, due 02/01/2034 | 0.14% | 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.