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
155 holdings in all 2 funds| Fund | JNK | PSH | Positions | Holdings |
|---|---|---|---|---|
| JNKState Street SPDR Bloomberg High Yield Bond ETF | — | 12% 155 shared |
1,110 | as of Oct 20, 2026issuer data |
| PSHPGIM Short Duration High Yield ETF | 12% 155 shared | — | 453 | as of May 29, 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
12.2% common weight| Holding | JNK | PSH | Smallest |
|---|---|---|---|
| 1261229 BC LTD SR SECURED 144A 04/32 10, due Apr 15, 2032 | 0.69% | 0.53% | 0.53% |
| VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5, due Feb 1, 2029 | 0.43% | 0.53% | 0.43% |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75, due Oct 15, 2030 | 0.38% | 0.46% | 0.38% |
| NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29, due Apr 15, 2029 | 0.33% | 0.84% | 0.33% |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875, due Apr 15, 2030 | 0.27% | 0.62% | 0.27% |
| MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25, due Apr 30, 2031 | 0.56% | 0.25% | 0.25% |
| CAESARS ENTERTAIN INC SR SECURED 144A 02/30 7, due Feb 15, 2030 | 0.25% | 0.27% | 0.25% |
| ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.875, due Feb 15, 2031 | 0.22% | 0.27% | 0.22% |
| TENNECO INC SR SECURED 144A 11/28 8, due Nov 17, 2028 | 0.21% | 0.69% | 0.21% |
| NEWELL BRANDS INC SR UNSECURED 144A 06/28 8.5, due Jun 1, 2028 | 0.21% | 0.41% | 0.21% |
| SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875, due Mar 1, 2031 | 0.38% | 0.21% | 0.21% |
| TENET HEALTHCARE CORP SR SECURED 01/30 4.375, due Jan 15, 2030 | 0.20% | 0.26% | 0.20% |
| PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375, due Sep 1, 2029 | 0.20% | 0.19% | 0.19% |
| COREWEAVE INC COMPANY GUAR 144A 06/30 9.25, due Jun 1, 2030 | 0.19% | 0.26% | 0.19% |
| MCAFEE CORP SR UNSECURED 144A 02/30 7.375, due Feb 15, 2030 | 0.16% | 0.33% | 0.16% |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125, due Dec 15, 2030 | 0.16% | 0.23% | 0.16% |
| CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5, due Apr 3, 2031 | 0.16% | 0.16% | 0.16% |
| VOYAGER PARENT LLC SR SECURED 144A 07/32 9.25, due Jul 1, 2032 | 0.18% | 0.16% | 0.16% |
| NGL ENRGY OP/FIN CORP SR SECURED 144A 02/29 8.125, due Feb 15, 2029 | 0.16% | 0.23% | 0.16% |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25, due Dec 15, 2030 | 0.24% | 0.15% | 0.15% |
| HERC HOLDINGS INC COMPANY GUAR 144A 06/29 6.625, due Jun 15, 2029 | 0.15% | 0.34% | 0.15% |
| CLEVELAND CLIFFS INC COMPANY GUAR 144A 11/29 6.875, due Nov 1, 2029 | 0.14% | 0.22% | 0.14% |
| RITHM CAPITAL CORP SR UNSECURED 144A 04/29 8, due Apr 1, 2029 | 0.14% | 0.36% | 0.14% |
| NISSAN MOTOR CO SR UNSECURED 144A 07/30 7.5, due Jul 17, 2030 | 0.16% | 0.13% | 0.13% |
| LIFEPOINT HEALTH INC SR SECURED 144A 08/30 9.875, due Aug 15, 2030 | 0.12% | 0.21% | 0.12% |
| NCR ATLEOS LLC SR SECURED 144A 04/29 9.5, due Apr 1, 2029 | 0.12% | 0.12% | 0.12% |
| WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/29 6.375, due Mar 15, 2029 | 0.12% | 0.17% | 0.12% |
| LAMB WESTON HLD COMPANY GUAR 144A 01/30 4.125, due Jan 31, 2030 | 0.12% | 0.18% | 0.12% |
| APLD COMPUTECO 2 LLC SR SECURED 144A 03/31 6.75, due Mar 15, 2031 | 0.19% | 0.11% | 0.11% |
| VERITIV OPERATING CO SR SECURED 144A 11/30 10.5, due Nov 30, 2030 | 0.11% | 0.11% | 0.11% |
| LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7, due Sep 15, 2030 | 0.11% | 0.14% | 0.11% |
| UNITED AIRLINES HOLDINGS COMPANY GUAR 03/29 4.875, due Mar 1, 2029 | 0.11% | 0.77% | 0.11% |
| FREEDOM MORTGAGE HOLD SR UNSECURED 144A 02/29 9.25, due Feb 1, 2029 | 0.11% | 0.58% | 0.11% |
| AMWINS GROUP INC SR SECURED 144A 02/29 6.375, due Feb 15, 2029 | 0.10% | 0.11% | 0.10% |
| BLOCK INC SR UNSECURED 144A 08/30 5.625, due Aug 15, 2030 | 0.10% | 0.18% | 0.10% |
| ECHOSTAR CORP SR SECURED 11/29 10.75, due Nov 30, 2029 | 0.49% | 0.10% | 0.10% |
| TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A 05/29 8.25, due May 15, 2029 | 0.10% | 0.53% | 0.10% |
| FERTITTA ENTERTAINMENT SR SECURED 144A 01/29 4.625, due Jan 15, 2029 | 0.10% | 0.12% | 0.10% |
| CLARIOS GLOBAL LP/US FIN SR SECURED 144A 05/28 6.75, due May 15, 2028 | 0.10% | 0.38% | 0.10% |
| BLACK PEARL COMPUTE LLC SR SECURED 144A 02/31 6.125, due Feb 15, 2031 | 0.22% | 0.10% | 0.10% |
| VALARIS LTD SECURED 144A 04/30 8.375, due Apr 30, 2030 | 0.12% | 0.10% | 0.10% |
| ALLIED UNIVERSAL SR SECURED 144A 06/30 6.875, due Jun 15, 2030 | 0.16% | 0.10% | 0.10% |
| CLEVELAND CLIFFS INC COMPANY GUAR 144A 04/30 6.75, due Apr 15, 2030 | 0.10% | 0.14% | 0.10% |
| BAUSCH HEALTH COS INC SR SECURED 144A 09/28 11, due Sep 30, 2028 | 0.13% | 0.09% | 0.09% |
| NCL CORPORATION LTD SR UNSECURED 144A 02/29 7.75, due Feb 15, 2029 | 0.09% | 0.29% | 0.09% |
| VOLTAGRID LLC SECURED 144A 11/30 7.375, due Nov 1, 2030 | 0.17% | 0.09% | 0.09% |
| SKEENA RESOURCES LIMITED SR SECURED 144A 04/31 8.5, due Apr 1, 2031 | 0.09% | 0.12% | 0.09% |
| TALLGRASS NRG PRTNR/FIN SR UNSECURED 144A 02/29 7.375, due Feb 15, 2029 | 0.15% | 0.09% | 0.09% |
| ASURION LLC/ASURION CO SR SECURED 144A 12/32 8, due Dec 31, 2032 | 0.31% | 0.09% | 0.09% |
| GOEASY LTD SR UNSECURED 144A 07/29 7.625, due Jul 1, 2029 | 0.09% | 0.15% | 0.09% |
| MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25, due Oct 1, 2028 | 0.09% | 0.48% | 0.09% |
| TREKOR METALS LTD SR SECURED 144A 05/30 8.25, due May 1, 2030 | 0.09% | 0.16% | 0.09% |
| HERC HOLDINGS INC COMPANY GUAR 144A 06/30 7, due Jun 15, 2030 | 0.19% | 0.08% | 0.08% |
| AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25, due Feb 15, 2028 | 0.08% | 0.11% | 0.08% |
| TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A 05/31 8.5, due May 15, 2031 | 0.10% | 0.08% | 0.08% |
| SOLARIS ENERGY INFRASTRU COMPANY GUAR 144A 05/31 6.375, due May 15, 2031 | 0.15% | 0.08% | 0.08% |
| CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75, due Apr 1, 2030 | 0.12% | 0.08% | 0.08% |
| CLYDESDALE ACQUISITION COMPANY GUAR 144A 04/30 8.75, due Apr 15, 2030 | 0.08% | 0.22% | 0.08% |
| BRIGHTSTAR LOT/BRIGHSTAR SR SECURED 144A 01/33 5.75, due Jan 15, 2033 | 0.08% | 0.12% | 0.08% |
| TIDEWATER INC COMPANY GUAR 144A 07/30 9.125, due Jul 15, 2030 | 0.09% | 0.08% | 0.08% |
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.