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
588 holdings in all 2 funds| Fund | JNK | LEND | Positions | Holdings |
|---|---|---|---|---|
| JNKState Street SPDR Bloomberg High Yield Bond ETF | — | 31% 588 shared |
1,099 | as of Oct 29, 2026issuer data |
| LENDSEI High Yield Bond & Alternative Credit ETF | 31% 588 shared | — | 1,322 | as of Jun 30, 2026SEC filing |
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
31.4% common weight| Holding | JNK | LEND | Smallest |
|---|---|---|---|
| 1261229 BC LTD SR SECURED 144A 04/32 10, due Apr 15, 2032 | 0.65% | 0.56% | 0.56% |
| MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25, due Apr 30, 2031 | 0.53% | 0.37% | 0.37% |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375, due Mar 1, 2032 | 0.45% | 0.31% | 0.31% |
| NEXSTAR MEDIA INC SR SECURED 144A 09/33 6.5, due Sep 15, 2033 | 0.35% | 0.29% | 0.29% |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75, due Apr 30, 2032 | 0.25% | 0.25% | 0.25% |
| ALLIANT HOLD / CO ISSUER SR SECURED 144A 01/31 7, due Jan 15, 2031 | 0.22% | 0.33% | 0.22% |
| LEVEL 3 FINANCING INC SR SECURED 144A 06/33 6.875, due Jun 30, 2033 | 0.22% | 0.33% | 0.22% |
| COREWEAVE INC COMPANY GUAR 144A 06/30 9.25, due Jun 1, 2030 | 0.22% | 0.27% | 0.22% |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75, due Oct 15, 2030 | 0.34% | 0.22% | 0.22% |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375, due Jun 1, 2031 | 0.22% | 0.32% | 0.22% |
| RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.75, due Apr 15, 2029 | 0.22% | 0.26% | 0.22% |
| SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875, due Mar 1, 2031 | 0.37% | 0.22% | 0.22% |
| ASURION LLC/ASURION CO SR SECURED 144A 12/32 8, due Dec 31, 2032 | 0.30% | 0.21% | 0.21% |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625, due Mar 1, 2032 | 0.26% | 0.20% | 0.20% |
| BLACK PEARL COMPUTE LLC SR SECURED 144A 02/31 6.125, due Feb 15, 2031 | 0.21% | 0.20% | 0.20% |
| LEVEL 3 FINANCING INC COMPANY GUAR 144A 01/36 8.5, due Jan 15, 2036 | 0.20% | 0.21% | 0.20% |
| STAPLES INC SR SECURED 144A 09/29 10.75, due Sep 1, 2029 | 0.27% | 0.20% | 0.20% |
| VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875, due Feb 1, 2032 | 0.25% | 0.20% | 0.20% |
| UKG INC SR SECURED 144A 02/31 6.875, due Feb 1, 2031 | 0.24% | 0.19% | 0.19% |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 01/36 6.75, due Jan 15, 2036 | 0.19% | 0.23% | 0.19% |
| EMRLD BOR / EMRLD CO ISS SR SECURED 144A 12/30 6.625, due Dec 15, 2030 | 0.27% | 0.18% | 0.18% |
| PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5, due May 1, 2031 | 0.40% | 0.17% | 0.17% |
| ROCKET COS INC COMPANY GUAR 144A 08/33 6.375, due Aug 1, 2033 | 0.17% | 0.26% | 0.17% |
| ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75, due Oct 15, 2032 | 0.17% | 0.21% | 0.17% |
| VOLTAGRID LLC SECURED 144A 11/30 7.375, due Nov 1, 2030 | 0.16% | 0.18% | 0.16% |
| NEXSTAR MEDIA INC COMPANY GUAR 144A 04/34 7.25, due Apr 15, 2034 | 0.16% | 0.16% | 0.16% |
| CLOUD SOFTWARE GRP LLC SR SECURED 144A 06/32 8.25, due Jun 30, 2032 | 0.16% | 0.30% | 0.16% |
| VIKING CRUISES LTD COMPANY GUAR 144A 10/33 5.875, due Oct 15, 2033 | 0.16% | 0.16% | 0.16% |
| SUNOCO LP COMPANY GUAR 144A 07/33 6.25, due Jul 1, 2033 | 0.15% | 0.15% | 0.15% |
| APLD COMPUTECO 3 LLC SR SECURED 144A 06/31 7, due Jun 15, 2031 | 0.15% | 0.18% | 0.15% |
| NCL CORPORATION LTD SR UNSECURED 144A 02/32 6.75, due Feb 1, 2032 | 0.14% | 0.18% | 0.14% |
| CRC INSURANCE GROUP LLC SR SECURED 144A 06/31 7.125, due Jun 1, 2031 | 0.33% | 0.14% | 0.14% |
| DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875, due Feb 1, 2030 | 0.26% | 0.14% | 0.14% |
| ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.5, due Feb 15, 2030 | 0.31% | 0.14% | 0.14% |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125, due Nov 15, 2030 | 0.16% | 0.14% | 0.14% |
| NGL ENRGY OP/FIN CORP SR SECURED 144A 02/29 8.125, due Feb 15, 2029 | 0.14% | 0.14% | 0.14% |
| IQVIA INC COMPANY GUAR 144A 06/32 6.25, due Jun 1, 2032 | 0.20% | 0.14% | 0.14% |
| AMC GLOBAL MEDIA INC SR SECURED 144A 07/32 10.5, due Jul 15, 2032 | 0.16% | 0.14% | 0.14% |
| POST HOLDINGS INC COMPANY GUAR 144A 03/33 6.375, due Mar 1, 2033 | 0.14% | 0.26% | 0.14% |
| ONEMAIN FINANCE CORP COMPANY GUAR 05/31 7.5, due May 15, 2031 | 0.15% | 0.14% | 0.14% |
| XPLR INFRAST OPERATING COMPANY GUAR 144A 03/33 8.625, due Mar 15, 2033 | 0.19% | 0.14% | 0.14% |
| POST HOLDINGS INC COMPANY GUAR 144A 10/34 6.25, due Oct 15, 2034 | 0.14% | 0.17% | 0.14% |
| LIGHT + WONDER INTL INC COMPANY GUAR 144A 10/33 6.25, due Oct 1, 2033 | 0.13% | 0.20% | 0.13% |
| CORE SCIENTIFIC FINANCE SR SECURED 144A 05/31 7.75, due May 15, 2031 | 0.31% | 0.13% | 0.13% |
| CHS/COMMUNITY HEALTH SYS SR SECURED 144A 05/30 5.25, due May 15, 2030 | 0.13% | 0.22% | 0.13% |
| APLD COMPUTECO 2 LLC SR SECURED 144A 03/31 6.75, due Mar 15, 2031 | 0.22% | 0.13% | 0.13% |
| SMYRNA READY MIX CONCRET SR SECURED 144A 11/31 8.875, due Nov 15, 2031 | 0.13% | 0.14% | 0.13% |
| CLARIOS GLOBAL LP/US FIN COMPANY GUAR 144A 09/32 6.75, due Sep 15, 2032 | 0.13% | 0.15% | 0.13% |
| JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31 9.875, due Sep 20, 2031 | 0.13% | 0.21% | 0.13% |
| UNIVISION COMMUNICATIONS SR SECURED 144A 04/33 8.875, due Apr 15, 2033 | 0.22% | 0.12% | 0.12% |
| WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625, due Jan 30, 2032 | 0.13% | 0.12% | 0.12% |
| TENNECO INC SR SECURED 144A 11/28 8, due Nov 17, 2028 | 0.21% | 0.12% | 0.12% |
| LEVEL 3 FINANCING INC COMPANY GUAR 144A 02/37 7.5, due Feb 15, 2037 | 0.16% | 0.12% | 0.12% |
| ALTICE FRANCE SA SR SECURED 144A 10/30 6.875, due Oct 15, 2030 | 0.12% | 0.17% | 0.12% |
| APH/APH2/APH3/AQUARIAN SR UNSECURED 144A 11/29 7.875, due Nov 1, 2029 | 0.11% | 0.15% | 0.11% |
| UWM HOLDINGS LLC COMPANY GUAR 144A 02/30 6.625, due Feb 1, 2030 | 0.12% | 0.11% | 0.11% |
| SS+C TECHNOLOGIES INC COMPANY GUAR 144A 06/32 6.5, due Jun 1, 2032 | 0.11% | 0.20% | 0.11% |
| SM ENERGY CO SR UNSECURED 144A 08/32 7, due Aug 1, 2032 | 0.11% | 0.14% | 0.11% |
| BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 03/34 6.375, due Mar 1, 2034 | 0.11% | 0.12% | 0.11% |
| ALTICE FRAN LUX 3/HOLD 1 SR UNSECURED 144A 01/33 10, due Jan 15, 2033 | 0.11% | 0.30% | 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.