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
915 holdings in all 2 funds| Fund | JNK | SCYB | Positions | Holdings |
|---|---|---|---|---|
| JNKState Street SPDR Bloomberg High Yield Bond ETF | — | 50% 915 shared |
1,110 | as of Oct 20, 2026issuer data |
| SCYBSchwab High Yield Bond ETF | 50% 915 shared | — | 1,833 | as of May 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
50.0% common weight| Holding | JNK | SCYB | Smallest |
|---|---|---|---|
| 1261229 BC LTD SR SECURED 144A 04/32 10, due Apr 15, 2032 | 0.69% | 0.42% | 0.42% |
| MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25, due Apr 30, 2031 | 0.56% | 0.36% | 0.36% |
| ECHOSTAR CORP SR SECURED 11/29 10.75, due Nov 30, 2029 | 0.49% | 0.29% | 0.29% |
| CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.5, due Mar 31, 2029 | 0.42% | 0.27% | 0.27% |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375, due Mar 1, 2032 | 0.45% | 0.24% | 0.24% |
| SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875, due Mar 1, 2031 | 0.38% | 0.23% | 0.23% |
| CORE SCIENTIFIC FINANCE SR SECURED 144A 05/31 7.75, due May 15, 2031 | 0.32% | 0.23% | 0.23% |
| ASURION LLC/ASURION CO SR SECURED 144A 12/32 8, due Dec 31, 2032 | 0.31% | 0.23% | 0.23% |
| ASURION LLC/ASURION CO SECURED 144A 02/34 8.375, due Feb 1, 2034 | 0.29% | 0.22% | 0.22% |
| VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5, due Feb 1, 2029 | 0.43% | 0.22% | 0.22% |
| CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9, due Sep 30, 2029 | 0.40% | 0.21% | 0.21% |
| NEXSTAR MEDIA INC SR SECURED 144A 09/33 6.5, due Sep 15, 2033 | 0.36% | 0.20% | 0.20% |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75, due Oct 15, 2030 | 0.38% | 0.20% | 0.20% |
| EMRLD BOR / EMRLD CO ISS SR SECURED 144A 12/30 6.625, due Dec 15, 2030 | 0.30% | 0.19% | 0.19% |
| OAK EAGLE ACQUIRECO INC SR SECURED 144A 07/33 7.25, due Jul 1, 2033 | 0.31% | 0.18% | 0.18% |
| CRC INSURANCE GROUP LLC SR SECURED 144A 06/31 7.125, due Jun 1, 2031 | 0.35% | 0.18% | 0.18% |
| OAK EAGLE ACQUIRECO INC SR UNSECURED 144A 07/34 8.75, due Jul 1, 2034 | 0.25% | 0.18% | 0.18% |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875, due Apr 15, 2030 | 0.27% | 0.18% | 0.18% |
| NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29, due Apr 15, 2029 | 0.33% | 0.18% | 0.18% |
| TRANSDIGM INC SR SECURED 144A 03/29 6.375, due Mar 1, 2029 | 0.34% | 0.17% | 0.17% |
| HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25, due Jun 15, 2030 | 0.32% | 0.17% | 0.17% |
| TRANSDIGM INC COMPANY GUAR 144A 05/33 6.375, due May 31, 2033 | 0.33% | 0.17% | 0.17% |
| UKG INC SR SECURED 144A 02/31 6.875, due Feb 1, 2031 | 0.22% | 0.17% | 0.17% |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625, due Mar 1, 2032 | 0.28% | 0.16% | 0.16% |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375, due Jun 1, 2031 | 0.20% | 0.16% | 0.16% |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 01/34 6.5, due Jan 15, 2034 | 0.17% | 0.16% | 0.16% |
| COREWEAVE INC COMPANY GUAR 144A 10/31 9.75, due Oct 1, 2031 | 0.16% | 0.19% | 0.16% |
| ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.875, due Feb 15, 2031 | 0.22% | 0.15% | 0.15% |
| MICHAELS COS INC/THE SR SECURED 144A 03/33 8.5, due Mar 15, 2033 | 0.22% | 0.15% | 0.15% |
| ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.5, due Feb 15, 2030 | 0.31% | 0.15% | 0.15% |
| STAPLES INC SR SECURED 144A 09/29 10.75, due Sep 1, 2029 | 0.27% | 0.15% | 0.15% |
| CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5, due Apr 3, 2031 | 0.16% | 0.15% | 0.15% |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75, due Apr 30, 2032 | 0.26% | 0.15% | 0.15% |
| APLD COMPUTECO 2 LLC SR SECURED 144A 03/31 6.75, due Mar 15, 2031 | 0.19% | 0.15% | 0.15% |
| WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31 8.25, due Oct 1, 2031 | 0.21% | 0.15% | 0.15% |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25, due Dec 15, 2030 | 0.24% | 0.15% | 0.15% |
| VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875, due Feb 1, 2032 | 0.25% | 0.14% | 0.14% |
| RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.75, due Apr 15, 2029 | 0.22% | 0.14% | 0.14% |
| NRG ENERGY INC SR UNSECURED 144A 01/36 6, due Jan 15, 2036 | 0.22% | 0.14% | 0.14% |
| ROCKET COS INC COMPANY GUAR 144A 08/33 6.375, due Aug 1, 2033 | 0.19% | 0.14% | 0.14% |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 01/36 6.75, due Jan 15, 2036 | 0.20% | 0.14% | 0.14% |
| CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9, due Sep 15, 2029 | 0.24% | 0.13% | 0.13% |
| ROCKET COS INC COMPANY GUAR 144A 08/30 6.125, due Aug 1, 2030 | 0.17% | 0.13% | 0.13% |
| COREWEAVE INC COMPANY GUAR 144A 06/30 9.25, due Jun 1, 2030 | 0.19% | 0.13% | 0.13% |
| CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 09/29 6.375, due Sep 1, 2029 | 0.20% | 0.13% | 0.13% |
| CLOUD SOFTWARE GRP LLC SR SECURED 144A 06/32 8.25, due Jun 30, 2032 | 0.16% | 0.13% | 0.13% |
| CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/33 7, due Feb 1, 2033 | 0.20% | 0.13% | 0.13% |
| SM ENERGY CO COMPANY GUAR 144A 07/31 8.75, due Jul 1, 2031 | 0.15% | 0.13% | 0.13% |
| CVS HEALTH CORP JR SUBORDINA 03/55 VAR, due Mar 10, 2055 | 0.28% | 0.13% | 0.13% |
| LEVEL 3 FINANCING INC SR SECURED 144A 06/33 6.875, due Jun 30, 2033 | 0.23% | 0.13% | 0.13% |
| TENET HEALTHCARE CORP SR SECURED 06/30 6.125, due Jun 15, 2030 | 0.13% | 0.14% | 0.13% |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125, due Dec 15, 2030 | 0.16% | 0.13% | 0.13% |
| ALTICE FRANCE SA SR SECURED 144A 04/32 6.5, due Apr 15, 2032 | 0.18% | 0.12% | 0.12% |
| CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/34 9.75, due Jan 15, 2034 | 0.22% | 0.12% | 0.12% |
| COREWEAVE INC COMPANY GUAR 144A 02/31 9, due Feb 1, 2031 | 0.16% | 0.12% | 0.12% |
| LEVEL 3 FINANCING INC COMPANY GUAR 144A 01/36 8.5, due Jan 15, 2036 | 0.20% | 0.12% | 0.12% |
| HERC HOLDINGS INC COMPANY GUAR 144A 06/30 7, due Jun 15, 2030 | 0.19% | 0.12% | 0.12% |
| VOLTAGRID LLC SECURED 144A 11/30 7.375, due Nov 1, 2030 | 0.17% | 0.12% | 0.12% |
| JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31 9.875, due Sep 20, 2031 | 0.13% | 0.12% | 0.12% |
| BLOCK INC SR UNSECURED 05/32 6.5, due May 15, 2032 | 0.22% | 0.12% | 0.12% |
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.