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
596 holdings in all 2 funds| Fund | HYXF | SPHY | Positions | Holdings |
|---|---|---|---|---|
| HYXFiShares Trust iShares ESG Advanced High Yield Corporate Bond ETF | — | 32% 596 shared |
611 | as of Oct 20, 2026issuer data |
| SPHYState Street SPDR Portfolio High Yield Bond ETF | 32% 596 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
31.8% common weight| Holding | HYXF | SPHY | Smallest |
|---|---|---|---|
| SOFTBANK GROUP CORP 144A, due Apr 1, 2032 | 0.91% | 0.29% | 0.29% |
| SOFTBANK GROUP CORP 144A, due Apr 1, 2034 | 0.90% | 0.29% | 0.29% |
| GALAXY HELIOS DATA CENTERS II LLC 144A, due Aug 1, 2031 | 0.69% | 0.24% | 0.24% |
| NEXSTAR MEDIA INC 144A, due Sep 15, 2033 | 0.68% | 0.23% | 0.23% |
| SIRIUS XM RADIO LLC 144A, due Jul 15, 2028 | 0.42% | 0.23% | 0.23% |
| DAVITA INC 144A, due Jun 1, 2030 | 0.55% | 0.23% | 0.23% |
| TRANSDIGM INC 144A, due May 31, 2033 | 0.24% | 0.23% | 0.23% |
| TRANSDIGM INC 144A, due Mar 1, 2029 | 0.24% | 0.22% | 0.22% |
| TRANSDIGM INC 144A, due Mar 1, 2032 | 0.21% | 0.20% | 0.20% |
| RAKUTEN GROUP INC 144A, due Apr 15, 2029 | 0.46% | 0.19% | 0.19% |
| TRANSDIGM INC 144A, due Jan 31, 2035 | 0.19% | 0.23% | 0.19% |
| EMRLD BORROWER LP 144A, due Dec 15, 2030 | 0.59% | 0.19% | 0.19% |
| QXO BUILDING PRODUCTS INC 144A, due Apr 30, 2032 | 0.49% | 0.19% | 0.19% |
| WULF COMPUTE LLC 144A, due Oct 15, 2030 | 0.68% | 0.19% | 0.19% |
| MEDLINE BORROWER LP 144A, due Oct 1, 2029 | 0.51% | 0.18% | 0.18% |
| CARVANA CO 144A, due Jun 1, 2031 | 0.51% | 0.17% | 0.17% |
| UNITI SERVICES LLC 144A, due Oct 1, 2031 | 0.45% | 0.17% | 0.17% |
| APLD COMPUTECO LLC 144A, due Dec 15, 2030 | 0.53% | 0.16% | 0.16% |
| LEVEL 3 FINANCING INC 144A, due Jun 30, 2033 | 0.39% | 0.16% | 0.16% |
| ROCKET COMPANIES INC 144A, due Aug 1, 2033 | 0.40% | 0.15% | 0.15% |
| IQVIA INC 144A, due Mar 15, 2034 | 0.43% | 0.15% | 0.15% |
| 1011778 BC UNLIMITED LIABILITY CO 144A, due Oct 15, 2030 | 0.56% | 0.15% | 0.15% |
| CSDC FINANCE I LLC 144A, due Oct 1, 2031 | 0.48% | 0.15% | 0.15% |
| AVANTOR FUNDING INC 144A, due Jul 15, 2028 | 0.33% | 0.15% | 0.15% |
| LEVEL 3 FINANCING INC 144A, due Jan 15, 2036 | 0.39% | 0.14% | 0.14% |
| IQVIA INC 144A, due Jun 1, 2032 | 0.44% | 0.14% | 0.14% |
| ONEMAIN FINANCE CORP 6.63%, due May 15, 2029 | 0.17% | 0.14% | 0.14% |
| AMC ENTERTAINMENT HOLDINGS INC 144A, due Oct 15, 2031 | 0.42% | 0.14% | 0.14% |
| CACI INTERNATIONAL INC 144A, due Jun 15, 2033 | 0.32% | 0.13% | 0.13% |
| LIFEPOINT HEALTH INC 144A, due Aug 15, 2030 | 0.18% | 0.13% | 0.13% |
| NEWELL BRANDS INC 144A, due Jun 1, 2028 | 0.29% | 0.13% | 0.13% |
| APLD COMPUTECO 2 LLC 144A, due Mar 15, 2031 | 0.42% | 0.13% | 0.13% |
| JAZZ SECURITIES DAC 144A, due Jan 15, 2029 | 0.32% | 0.13% | 0.13% |
| ROCKET COMPANIES INC 144A, due Aug 1, 2029 | 0.16% | 0.13% | 0.13% |
| MICHAELS COMPANIES INC 144A, due Mar 15, 2033 | 0.41% | 0.12% | 0.12% |
| HERC HOLDINGS INC 144A, due Jun 15, 2030 | 0.37% | 0.12% | 0.12% |
| CLEVELAND-CLIFFS INC 144A, due Jan 15, 2034 | 0.24% | 0.12% | 0.12% |
| GENMAB A/S 144A, due Dec 15, 2032 | 0.31% | 0.12% | 0.12% |
| FLASH COMPUTE LLC 144A, due Dec 31, 2030 | 0.29% | 0.12% | 0.12% |
| NOVELIS CORP 144A, due Jan 30, 2030 | 0.34% | 0.12% | 0.12% |
| IRON MOUNTAIN INC 144A, due Jan 15, 2035 | 0.29% | 0.12% | 0.12% |
| LEVEL 3 FINANCING INC 144A, due Mar 31, 2034 | 0.52% | 0.12% | 0.12% |
| ROCKET COMPANIES INC 144A, due Aug 1, 2030 | 0.41% | 0.12% | 0.12% |
| IRON MOUNTAIN INC 144A, due Jul 15, 2030 | 0.27% | 0.12% | 0.12% |
| TRANSDIGM INC 144A, due Jan 31, 2034 | 0.17% | 0.11% | 0.11% |
| ROCKET COMPANIES INC 144A, due Aug 1, 2031 | 0.18% | 0.11% | 0.11% |
| HILTON DOMESTIC OPERATING COMPANY 144A, due May 1, 2031 | 0.23% | 0.11% | 0.11% |
| ADVANCE AUTO PARTS INC 144A, due Aug 1, 2030 | 0.20% | 0.11% | 0.11% |
| HILTON DOMESTIC OPERATING COMPANY 144A, due Feb 15, 2032 | 0.27% | 0.11% | 0.11% |
| UNITI SERVICES LLC 144A, due Oct 15, 2033 | 0.27% | 0.11% | 0.11% |
| BALL CORPORATION 2.88%, due Aug 15, 2030 | 0.24% | 0.11% | 0.11% |
| APLD COMPUTECO 3 LLC 144A, due Jun 15, 2031 | 0.31% | 0.11% | 0.11% |
| IRON MOUNTAIN INC 144A, due Sep 15, 2029 | 0.20% | 0.11% | 0.11% |
| KENNEDY-WILSON INC 144A, due Jun 1, 2031 | 0.26% | 0.11% | 0.11% |
| NEXSTAR MEDIA INC 144A, due Nov 1, 2028 | 0.21% | 0.10% | 0.10% |
| HERC HOLDINGS INC 144A, due Jun 15, 2029 | 0.18% | 0.10% | 0.10% |
| NCR ATLEOS CORP 144A, due Apr 1, 2029 | 0.32% | 0.10% | 0.10% |
| STAGWELL GLOBAL LLC 144A, due Aug 15, 2029 | 0.23% | 0.10% | 0.10% |
| TRANSDIGM INC 144A, due Jan 15, 2033 | 0.17% | 0.10% | 0.10% |
| CLEVELAND-CLIFFS INC 144A, due Nov 1, 2029 | 0.20% | 0.10% | 0.10% |
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.