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
716 holdings in all 2 funds| Fund | HYS | SPHY | Positions | Holdings |
|---|---|---|---|---|
| HYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | — | 39% 716 shared |
832 | as of Oct 20, 2026issuer data |
| SPHYState Street SPDR Portfolio High Yield Bond ETF | 39% 716 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
38.7% common weight| Holding | HYS | SPHY | Smallest |
|---|---|---|---|
| ECHOSTAR CORP 10.75%, due Nov 30, 2029 | 0.48% | 0.39% | 0.39% |
| MERIDIAN ARC HOLDCO LLC SR SEC 144A, due Apr 30, 2031 | 0.48% | 0.37% | 0.37% |
| CLOUD SOFTWARE GRP HOLDG 1L SMR 144A, due Mar 31, 2029 | 0.53% | 0.30% | 0.30% |
| PR RNO PROPERTY OWNER 1 SR SEC 144A SMR, due May 1, 2031 | 0.45% | 0.28% | 0.28% |
| GALAXY HELIOS DATA CNTR SR SEC 144A SMR, due Aug 1, 2031 | 0.32% | 0.24% | 0.24% |
| SV RNO PROPERTY OWNER 1 SEC 144A SMR, due Mar 1, 2031 | 0.33% | 0.24% | 0.24% |
| CLOUD SOFTWARE GRP INC 144A, due Sep 30, 2029 | 0.45% | 0.24% | 0.24% |
| VENTURE GLOBAL LNG INC SR SEC 144A, due Feb 1, 2029 | 0.49% | 0.23% | 0.23% |
| TIH INSURANCE SR SEC 144A SMR, due Jun 1, 2031 | 0.28% | 0.23% | 0.23% |
| CENTENE CORP SR UNSEC SMR 4.625%, due Dec 15, 2029 | 0.24% | 0.23% | 0.23% |
| MAUSER PACKAGING SOLUT 7.875%, due Apr 15, 2030 | 0.32% | 0.23% | 0.23% |
| TRANSDIGM INC SR SEC 144A, due Mar 1, 2029 | 0.25% | 0.22% | 0.22% |
| CORE SCIENTIFIC FINANCE SR SEC 144A, due May 15, 2031 | 0.35% | 0.21% | 0.21% |
| NIELSEN SMR SR SEC 144A, due Apr 15, 2029 | 0.47% | 0.21% | 0.21% |
| ATHENAHEALTH GROUP INC SR UNSEC 144A SMR, due Feb 15, 2030 | 0.24% | 0.20% | 0.20% |
| AMERICAN AIRLINES/AADVAN 144A, due Apr 20, 2029 | 0.40% | 0.20% | 0.20% |
| RAKUTEN GROUP INC SR UNSEC 144A, due Apr 15, 2029 | 0.46% | 0.19% | 0.19% |
| WULF COMPUTE LLC SEC 144A*PARTIAL CALL*, due Oct 15, 2030 | 0.23% | 0.19% | 0.19% |
| CONNECT FINCO SARL/CONNE SR SEC 144A, due Sep 15, 2029 | 0.26% | 0.18% | 0.18% |
| STAPLES INC SR SEC 144A, due Sep 1, 2029 | 0.22% | 0.18% | 0.18% |
| CHARTER COMM / CCO SR UNSEC 144A, due Mar 1, 2030 | 0.18% | 0.20% | 0.18% |
| CHARTER COMM / CCO SR UNSEC 144A, due Feb 1, 2028 | 0.33% | 0.18% | 0.18% |
| ALLIANT HOLD / CO-ISSUER SR SEC 144A SMR, due Apr 15, 2028 | 0.22% | 0.17% | 0.17% |
| DAVITA INC SR UNSEC 144A, due Jun 1, 2030 | 0.16% | 0.23% | 0.16% |
| INGRAM MICRO (IMOLA) SR SEC 144A SMR, due May 15, 2029 | 0.21% | 0.16% | 0.16% |
| ZENITH ARC LLC SR SEC 144A, due Aug 31, 2031 | 0.23% | 0.16% | 0.16% |
| CVS HEALTH CORP JR SUB RVC 7%, due Mar 10, 2055 | 0.28% | 0.16% | 0.16% |
| VODAFONE GROUP PLC SUB RVC 7%, due Apr 4, 2079 | 0.16% | 0.17% | 0.16% |
| CAESARS ENTERTAIN INC 144A, due Feb 15, 2030 | 0.18% | 0.16% | 0.16% |
| CHARTER COMM / CCO SR UNSEC 144A, due Jun 1, 2029 | 0.28% | 0.15% | 0.15% |
| CHARTER COMM / CCO HLDGS LLC 144A, due Feb 1, 2031 | 0.15% | 0.19% | 0.15% |
| ENTEGRIS ESCROW CORP SMR 4.75%, due Apr 15, 2029 | 0.17% | 0.15% | 0.15% |
| CENTENE CORP SR UNSEC 2.45%, due Jul 15, 2028 | 0.14% | 0.15% | 0.14% |
| GAINWELL ACQSITIN COR SR SEC 1L 144A SMR, due Sep 1, 2031 | 0.20% | 0.14% | 0.14% |
| UKG INC SR SEC 144A SMR, due Feb 1, 2031 | 0.32% | 0.14% | 0.14% |
| AVANTOR FUNDING INC SR UNSEC 144A, due Jul 15, 2028 | 0.14% | 0.15% | 0.14% |
| PG&E CORP JR SUB RVC 7.375%, due Mar 15, 2055 | 0.14% | 0.15% | 0.14% |
| NEPTUNE BIDCO US INC SR SEC 144A, due May 15, 2031 | 0.27% | 0.14% | 0.14% |
| APLD COMPUTECO LLC SR SEC 144A, due Dec 15, 2030 | 0.14% | 0.16% | 0.14% |
| CSDC FINANCE I LLC SR SEC 144A, due Oct 1, 2031 | 0.14% | 0.15% | 0.14% |
| AMC ENTMT HLDGS SR SEC 1L 144A SMR, due Oct 15, 2031 | 0.23% | 0.14% | 0.14% |
| PRIME HEALTHCARE SERVICE SR SEC 144A, due Sep 1, 2029 | 0.35% | 0.13% | 0.13% |
| TENET HEALTHCARE CORP 1L, due Jun 15, 2030 | 0.21% | 0.13% | 0.13% |
| APLD COMPUTECO 2 LLC SR SEC 144A SMR, due Mar 15, 2031 | 0.32% | 0.13% | 0.13% |
| DIRECTV FINANCING LLC SEC 144A SMR, due Feb 1, 2030 | 0.19% | 0.13% | 0.13% |
| ROCKET COS INC SR UNSEC 144A, due Aug 1, 2029 | 0.20% | 0.13% | 0.13% |
| MICHAELS COS INC/THE 1L SR SEC 144A SMR, due Mar 15, 2033 | 0.15% | 0.12% | 0.12% |
| UNITED RENTALS NORTH AM SR UNSEC 4.875%, due Jan 15, 2028 | 0.18% | 0.12% | 0.12% |
| ALTICE FRAN LUX 3/HOLD 1, due Nov 1, 2029 | 0.27% | 0.12% | 0.12% |
| NOVELIS CORP SR UNSEC 144A SMR, due Jan 30, 2030 | 0.17% | 0.12% | 0.12% |
| CENTENE CORP SR UNSEC 3.375%, due Feb 15, 2030 | 0.34% | 0.12% | 0.12% |
| PARAMOUNT SKYDANCE CORP SR 2L 144A SMR, due Oct 15, 2031 | 0.60% | 0.12% | 0.12% |
| UNIVISION COMMUNICATIONS SEC 144A, due Jun 30, 2030 | 0.12% | 0.12% | 0.12% |
| ORGANON & CO/ORG SEC 144A SMR, due Apr 30, 2028 | 0.19% | 0.12% | 0.12% |
| HUB INTERNATIONAL LTD SR SEC 144A, due Jun 15, 2030 | 0.11% | 0.22% | 0.11% |
| ADVANCE AUTO PARTS SR UNSEC 144A, due Aug 1, 2030 | 0.29% | 0.11% | 0.11% |
| VENTURE GLOBAL LNG INC SR SEC 144A, due Jan 15, 2030 | 0.26% | 0.11% | 0.11% |
| APLD COMPUTECO 3 LLC SR SEC 144A SMR, due Jun 15, 2031 | 0.21% | 0.11% | 0.11% |
| COREWEAVE INC SR UNSEC 144A, due Jun 1, 2030 | 0.20% | 0.11% | 0.11% |
| CONNECT HOLDING II LLC 1L 144A, due Apr 3, 2031 | 0.23% | 0.11% | 0.11% |
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.