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
874 holdings in all 2 funds| Fund | JNK | NHYB | Positions | Holdings |
|---|---|---|---|---|
| JNKState Street SPDR Bloomberg High Yield Bond ETF | — | 54% 874 shared |
1,105 | as of Nov 5, 2026issuer data |
| NHYBNuveen High Yield Corporate Bond ETF | 54% 874 shared | — | 1,681 | as of Jul 31, 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
54.2% common weight| Holding | JNK | NHYB | Smallest |
|---|---|---|---|
| 1261229 BC LTD SR SECURED 144A 04/32 10, due Apr 15, 2032 | 0.64% | 0.47% | 0.47% |
| ECHOSTAR CORP SR SECURED 11/29 10.75, due Nov 30, 2029 | 0.44% | 0.42% | 0.42% |
| MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25, due Apr 30, 2031 | 0.51% | 0.35% | 0.35% |
| PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5, due May 1, 2031 | 0.39% | 0.29% | 0.29% |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375, due Mar 1, 2032 | 0.45% | 0.29% | 0.29% |
| CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9, due Sep 30, 2029 | 0.37% | 0.29% | 0.29% |
| VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5, due Feb 1, 2029 | 0.41% | 0.28% | 0.28% |
| CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.5, due Mar 31, 2029 | 0.38% | 0.27% | 0.27% |
| ASURION LLC/ASURION CO SR SECURED 144A 12/32 8, due Dec 31, 2032 | 0.31% | 0.25% | 0.25% |
| CRC INSURANCE GROUP LLC SR SECURED 144A 06/31 7.125, due Jun 1, 2031 | 0.31% | 0.24% | 0.24% |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75, due Oct 15, 2030 | 0.33% | 0.23% | 0.23% |
| SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875, due Mar 1, 2031 | 0.36% | 0.23% | 0.23% |
| OAK EAGLE ACQUIRECO INC SR SECURED 144A 07/33 7.25, due Jul 1, 2033 | 0.29% | 0.22% | 0.22% |
| ASURION LLC/ASURION CO SECURED 144A 02/34 8.375, due Feb 1, 2034 | 0.26% | 0.21% | 0.21% |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875, due Apr 15, 2030 | 0.24% | 0.21% | 0.21% |
| HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25, due Jun 15, 2030 | 0.32% | 0.20% | 0.20% |
| CORE SCIENTIFIC FINANCE SR SECURED 144A 05/31 7.75, due May 15, 2031 | 0.29% | 0.20% | 0.20% |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 01/36 6.75, due Jan 15, 2036 | 0.20% | 0.25% | 0.20% |
| TRANSDIGM INC COMPANY GUAR 144A 05/33 6.375, due May 31, 2033 | 0.30% | 0.20% | 0.20% |
| NRG ENERGY INC SR UNSECURED 144A 01/36 6, due Jan 15, 2036 | 0.22% | 0.19% | 0.19% |
| NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29, due Apr 15, 2029 | 0.29% | 0.19% | 0.19% |
| NEXSTAR MEDIA INC SR SECURED 144A 09/33 6.5, due Sep 15, 2033 | 0.35% | 0.18% | 0.18% |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375, due Jun 1, 2031 | 0.21% | 0.18% | 0.18% |
| OAK EAGLE ACQUIRECO INC SR UNSECURED 144A 07/34 8.75, due Jul 1, 2034 | 0.24% | 0.18% | 0.18% |
| STAPLES INC SR SECURED 144A 09/29 10.75, due Sep 1, 2029 | 0.26% | 0.18% | 0.18% |
| EMRLD BOR / EMRLD CO ISS SR SECURED 144A 12/30 6.625, due Dec 15, 2030 | 0.26% | 0.18% | 0.18% |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625, due Mar 1, 2032 | 0.30% | 0.18% | 0.18% |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75, due Apr 30, 2032 | 0.26% | 0.18% | 0.18% |
| GALAXY HELIOS DATA CNTR SR SECURED 144A 08/31 9.875, due Aug 1, 2031 | 0.33% | 0.18% | 0.18% |
| UKG INC SR SECURED 144A 02/31 6.875, due Feb 1, 2031 | 0.24% | 0.18% | 0.18% |
| CVS HEALTH CORP JR SUBORDINA 03/55 VAR, due Mar 10, 2055 | 0.24% | 0.17% | 0.17% |
| HUB INTERNATIONAL LTD SR UNSECURED 144A 01/32 7.375, due Jan 31, 2032 | 0.22% | 0.17% | 0.17% |
| ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.875, due Feb 15, 2031 | 0.21% | 0.17% | 0.17% |
| WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31 8.25, due Oct 1, 2031 | 0.19% | 0.17% | 0.17% |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25, due Dec 15, 2030 | 0.22% | 0.16% | 0.16% |
| TRANSDIGM INC SR SECURED 144A 03/29 6.375, due Mar 1, 2029 | 0.32% | 0.16% | 0.16% |
| IQVIA INC COMPANY GUAR 144A 06/32 6.25, due Jun 1, 2032 | 0.19% | 0.16% | 0.16% |
| NEXSTAR MEDIA INC COMPANY GUAR 144A 04/34 7.25, due Apr 15, 2034 | 0.17% | 0.16% | 0.16% |
| BLOCK INC SR UNSECURED 05/32 6.5, due May 15, 2032 | 0.19% | 0.16% | 0.16% |
| COREWEAVE INC COMPANY GUAR 144A 10/31 9.75, due Oct 1, 2031 | 0.16% | 0.16% | 0.16% |
| BLACK PEARL COMPUTE LLC SR SECURED 144A 02/31 6.125, due Feb 15, 2031 | 0.20% | 0.16% | 0.16% |
| VOLTAGRID LLC SECURED 144A 11/30 7.375, due Nov 1, 2030 | 0.16% | 0.15% | 0.15% |
| RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.75, due Apr 15, 2029 | 0.22% | 0.15% | 0.15% |
| VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875, due Feb 1, 2032 | 0.25% | 0.15% | 0.15% |
| MICHAELS COS INC/THE SR SECURED 144A 03/33 8.5, due Mar 15, 2033 | 0.20% | 0.15% | 0.15% |
| CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9, due Sep 15, 2029 | 0.23% | 0.14% | 0.14% |
| CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5, due Apr 3, 2031 | 0.14% | 0.15% | 0.14% |
| PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5, due Sep 15, 2032 | 0.20% | 0.14% | 0.14% |
| ROCKET COS INC COMPANY GUAR 144A 08/33 6.375, due Aug 1, 2033 | 0.17% | 0.14% | 0.14% |
| TENNECO INC SR SECURED 144A 11/28 8, due Nov 17, 2028 | 0.22% | 0.14% | 0.14% |
| CLOUD SOFTWARE GRP LLC SR SECURED 144A 06/32 8.25, due Jun 30, 2032 | 0.16% | 0.14% | 0.14% |
| TENET HEALTHCARE CORP SR SECURED 01/30 4.375, due Jan 15, 2030 | 0.20% | 0.14% | 0.14% |
| TRANSDIGM INC SR SUBORDINA 144A 01/34 6.75, due Jan 31, 2034 | 0.14% | 0.14% | 0.14% |
| COREWEAVE INC COMPANY GUAR 144A 02/31 9, due Feb 1, 2031 | 0.14% | 0.14% | 0.14% |
| VOYAGER PARENT LLC SR SECURED 144A 07/32 9.25, due Jul 1, 2032 | 0.18% | 0.14% | 0.14% |
| LEVEL 3 FINANCING INC SR SECURED 144A 06/33 6.875, due Jun 30, 2033 | 0.22% | 0.13% | 0.13% |
| ALLIANT HOLD / CO ISSUER SR SECURED 144A 01/31 7, due Jan 15, 2031 | 0.23% | 0.13% | 0.13% |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 05/35 7.75, due May 1, 2035 | 0.14% | 0.13% | 0.13% |
| NISSAN MOTOR CO SR UNSECURED 144A 07/30 7.5, due Jul 17, 2030 | 0.15% | 0.13% | 0.13% |
| TENET HEALTHCARE CORP SR SECURED 06/30 6.125, due Jun 15, 2030 | 0.13% | 0.15% | 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.