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
258 holdings in all 2 funds| Fund | HYZD | JNK | Positions | Holdings |
|---|---|---|---|---|
| HYZDWisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund | — | 20% 258 shared |
497 | as of May 31, 2026SEC filing |
| JNKState Street SPDR Bloomberg High Yield Bond ETF | 20% 258 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
20.0% common weight| Holding | HYZD | JNK | Smallest |
|---|---|---|---|
| WULF COMPUTE LLC 7.75%, due Oct 15, 2030 | 0.46% | 0.38% | 0.38% |
| ECHOSTAR CORP 10.75%, due Nov 30, 2029 | 0.33% | 0.49% | 0.33% |
| CVS HEALTH CORP 7%, due Mar 10, 2055 | 0.45% | 0.28% | 0.28% |
| TRANSDIGM INC 6.625%, due Mar 1, 2032 | 0.26% | 0.28% | 0.26% |
| QXO INC 6.75%, due Apr 30, 2032 | 0.41% | 0.26% | 0.26% |
| CAESARS ENTERTAINMENT INC 7%, due Feb 15, 2030 | 0.36% | 0.25% | 0.25% |
| LEVEL 3 FINANCING INC, due Jun 30, 2033 | 0.44% | 0.23% | 0.23% |
| NRG ENERGY INC 6%, due Jan 15, 2036 | 0.44% | 0.22% | 0.22% |
| TENNECO LLC 8%, due Nov 17, 2028 | 0.40% | 0.21% | 0.21% |
| CLEVELAND-CLIFFS INC 7.625%, due Jan 15, 2034 | 0.40% | 0.21% | 0.21% |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 8.625%, due Mar 15, 2033 | 0.38% | 0.20% | 0.20% |
| TENET HEALTHCARE CORP 4.375%, due Jan 15, 2030 | 0.22% | 0.20% | 0.20% |
| TALEN ENERGY SUPPLY LLC 6.5%, due Feb 1, 2036 | 0.29% | 0.20% | 0.20% |
| CAESARS ENTERTAINMENT INC 6.5%, due Feb 15, 2032 | 0.23% | 0.18% | 0.18% |
| ONEMAIN FINANCE CORP 6.625%, due May 15, 2029 | 0.28% | 0.18% | 0.18% |
| ADVANCE AUTO PARTS INC 7%, due Aug 1, 2030 | 0.30% | 0.18% | 0.18% |
| CIPHER COMPUTE LLC 7.125%, due Nov 15, 2030 | 0.43% | 0.17% | 0.17% |
| AMC GLOBAL MEDIA INC 10.5%, due Jul 15, 2032 | 0.37% | 0.17% | 0.17% |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC 5.75%, due Mar 31, 2034 | 0.24% | 0.16% | 0.16% |
| SUNOCO LP 6.25%, due Jul 1, 2033 | 0.23% | 0.16% | 0.16% |
| NOBLE FINANCE II LLC 8%, due Apr 15, 2030 | 0.45% | 0.16% | 0.16% |
| NGL ENERGY OPERATING LLC 8.125%, due Feb 15, 2029 | 0.35% | 0.16% | 0.16% |
| TENET HEALTHCARE CORP 5.5%, due Nov 15, 2032 | 0.23% | 0.15% | 0.15% |
| ENERGY TRANSFER LP 6.5%, due Feb 15, 2056 | 0.49% | 0.15% | 0.15% |
| GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP 7.875%, due May 15, 2032 | 0.35% | 0.15% | 0.15% |
| SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC, due Aug 15, 2032 | 0.15% | 0.18% | 0.15% |
| CLEVELAND-CLIFFS INC 6.875%, due Nov 1, 2029 | 0.36% | 0.14% | 0.14% |
| MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP 8.5%, due Feb 15, 2032 | 0.52% | 0.14% | 0.14% |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.125%, due Feb 15, 2031 | 0.15% | 0.14% | 0.14% |
| COMMERCIAL METALS COMPANY 5.75%, due Nov 15, 2033 | 0.23% | 0.14% | 0.14% |
| SINCLAIR TELEVISION GROUP INC 8.125%, due Feb 15, 2033 | 0.28% | 0.14% | 0.14% |
| CHORD ENERGY CORP 6%, due Oct 1, 2030 | 0.23% | 0.14% | 0.14% |
| KODIAK GAS SERVICES LLC 6.5%, due Oct 1, 2033 | 0.24% | 0.14% | 0.14% |
| LIGHT AND WONDER INTERNATIONAL INC 6.25%, due Oct 1, 2033 | 0.24% | 0.14% | 0.14% |
| CACI INTERNATIONAL INC 6.375%, due Jun 15, 2033 | 0.13% | 0.16% | 0.13% |
| SNAP INC 6.875%, due Mar 1, 2033 | 0.43% | 0.13% | 0.13% |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC 6.75%, due Sep 15, 2032 | 0.40% | 0.13% | 0.13% |
| VIKING CRUISES LTD 5.875%, due Oct 15, 2033 | 0.13% | 0.17% | 0.13% |
| TENET HEALTHCARE CORP 6.125%, due Jun 15, 2030 | 0.33% | 0.13% | 0.13% |
| ENERGY TRANSFER LP 8%, due May 15, 2054 | 0.22% | 0.12% | 0.12% |
| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC 8%, due Feb 15, 2031 | 0.23% | 0.12% | 0.12% |
| PENNYMAC FINANCIAL SERVICES INC 6.875%, due May 15, 2032 | 0.13% | 0.12% | 0.12% |
| NCR ATLEOS CORP 9.5%, due Apr 1, 2029 | 0.35% | 0.12% | 0.12% |
| CDI ESCROW ISSUER INC 5.75%, due Apr 1, 2030 | 0.22% | 0.12% | 0.12% |
| ROCKET COMPANIES INC 6.5%, due Aug 1, 2029 | 0.15% | 0.12% | 0.12% |
| DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP 8.625%, due Mar 15, 2029 | 0.46% | 0.12% | 0.12% |
| WESCO DISTRIBUTION INC 6.625%, due Mar 15, 2032 | 0.14% | 0.12% | 0.12% |
| AECOM 6%, due Aug 1, 2033 | 0.18% | 0.12% | 0.12% |
| POST HOLDINGS INC 6.375%, due Mar 1, 2033 | 0.41% | 0.12% | 0.12% |
| CLUE OPCO LLC 9.5%, due Oct 15, 2031 | 0.24% | 0.11% | 0.11% |
| PENNYMAC FINANCIAL SERVICES INC 6.875%, due Feb 15, 2033 | 0.21% | 0.11% | 0.11% |
| CLYDESDALE ACQUISITION HOLDINGS INC 6.625%, due Apr 15, 2029 | 0.23% | 0.11% | 0.11% |
| GEO GROUP INC (THE) 10.25%, due Apr 15, 2031 | 0.19% | 0.11% | 0.11% |
| CLYDESDALE ACQUISITION HOLDINGS INC 6.875%, due Jan 15, 2030 | 0.11% | 0.14% | 0.11% |
| MATCH GROUP HOLDINGS II LLC 6.125%, due Sep 15, 2033 | 0.13% | 0.11% | 0.11% |
| SYNCHRONY FINANCIAL 7.25%, due Feb 2, 2033 | 0.23% | 0.11% | 0.11% |
| HILTON GRAND VACATIONS BORROWER ESCROW LLC 6.625%, due Jan 15, 2032 | 0.29% | 0.11% | 0.11% |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 7.25%, due Jan 15, 2029 | 0.43% | 0.11% | 0.11% |
| WYNN RESORTS FINANCE LLC 7.125%, due Feb 15, 2031 | 0.20% | 0.11% | 0.11% |
| TALEN ENERGY SUPPLY LLC 6.25%, due Feb 1, 2034 | 0.31% | 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.