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
514 holdings in all 2 funds| Fund | JNK | SHYG | Positions | Holdings |
|---|---|---|---|---|
| JNKState Street SPDR Bloomberg High Yield Bond ETF | — | 42% 514 shared |
1,110 | as of Oct 20, 2026issuer data |
| SHYGiShares 0-5 Year High Yield Corporate Bond ETF | 42% 514 shared | — | 1,147 | 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
42.4% common weight| Holding | JNK | SHYG | Smallest |
|---|---|---|---|
| MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25, due Apr 30, 2031 | 0.56% | 0.61% | 0.56% |
| ECHOSTAR CORP SR SECURED 11/29 10.75, due Nov 30, 2029 | 0.49% | 0.54% | 0.49% |
| PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5, due May 1, 2031 | 0.45% | 0.48% | 0.45% |
| CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.5, due Mar 31, 2029 | 0.42% | 0.45% | 0.42% |
| CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9, due Sep 30, 2029 | 0.40% | 0.43% | 0.40% |
| SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875, due Mar 1, 2031 | 0.38% | 0.38% | 0.38% |
| VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5, due Feb 1, 2029 | 0.43% | 0.38% | 0.38% |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75, due Oct 15, 2030 | 0.38% | 0.37% | 0.37% |
| GALAXY HELIOS DATA CNTR SR SECURED 144A 08/31 9.875, due Aug 1, 2031 | 0.37% | 0.37% | 0.37% |
| CRC INSURANCE GROUP LLC SR SECURED 144A 06/31 7.125, due Jun 1, 2031 | 0.35% | 0.35% | 0.35% |
| CORE SCIENTIFIC FINANCE SR SECURED 144A 05/31 7.75, due May 15, 2031 | 0.32% | 0.35% | 0.32% |
| TRANSDIGM INC SR SECURED 144A 03/29 6.375, due Mar 1, 2029 | 0.34% | 0.32% | 0.32% |
| HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25, due Jun 15, 2030 | 0.32% | 0.39% | 0.32% |
| NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29, due Apr 15, 2029 | 0.33% | 0.29% | 0.29% |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875, due Apr 15, 2030 | 0.27% | 0.30% | 0.27% |
| ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.5, due Feb 15, 2030 | 0.31% | 0.26% | 0.26% |
| STAPLES INC SR SECURED 144A 09/29 10.75, due Sep 1, 2029 | 0.27% | 0.26% | 0.26% |
| EMRLD BOR / EMRLD CO ISS SR SECURED 144A 12/30 6.625, due Dec 15, 2030 | 0.30% | 0.26% | 0.26% |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25, due Dec 15, 2030 | 0.24% | 0.28% | 0.24% |
| CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9, due Sep 15, 2029 | 0.24% | 0.24% | 0.24% |
| CAESARS ENTERTAIN INC SR SECURED 144A 02/30 7, due Feb 15, 2030 | 0.25% | 0.23% | 0.23% |
| UKG INC SR SECURED 144A 02/31 6.875, due Feb 1, 2031 | 0.22% | 0.28% | 0.22% |
| ZENITH ARC LLC SR SECURED 144A 08/31 8.875, due Aug 31, 2031 | 0.24% | 0.22% | 0.22% |
| RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.75, due Apr 15, 2029 | 0.22% | 0.25% | 0.22% |
| ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.875, due Feb 15, 2031 | 0.22% | 0.22% | 0.22% |
| TENNECO INC SR SECURED 144A 11/28 8, due Nov 17, 2028 | 0.21% | 0.21% | 0.21% |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375, due Jun 1, 2031 | 0.20% | 0.27% | 0.20% |
| APLD COMPUTECO 2 LLC SR SECURED 144A 03/31 6.75, due Mar 15, 2031 | 0.19% | 0.23% | 0.19% |
| BLACK PEARL COMPUTE LLC SR SECURED 144A 02/31 6.125, due Feb 15, 2031 | 0.22% | 0.19% | 0.19% |
| COREWEAVE INC COMPANY GUAR 144A 06/30 9.25, due Jun 1, 2030 | 0.19% | 0.20% | 0.19% |
| HERC HOLDINGS INC COMPANY GUAR 144A 06/30 7, due Jun 15, 2030 | 0.19% | 0.20% | 0.19% |
| PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375, due Sep 1, 2029 | 0.20% | 0.18% | 0.18% |
| DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875, due Feb 1, 2030 | 0.26% | 0.18% | 0.18% |
| VOLTAGRID LLC SECURED 144A 11/30 7.375, due Nov 1, 2030 | 0.17% | 0.24% | 0.17% |
| GAINWELL ACQUISITION COR SR SECURED 144A 09/31 9, due Sep 1, 2031 | 0.22% | 0.17% | 0.17% |
| ALLIANT HOLD / CO ISSUER SR SECURED 144A 01/31 7, due Jan 15, 2031 | 0.24% | 0.17% | 0.17% |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125, due Nov 15, 2030 | 0.17% | 0.21% | 0.17% |
| CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 09/29 6.375, due Sep 1, 2029 | 0.20% | 0.17% | 0.17% |
| ROCKET COS INC COMPANY GUAR 144A 08/30 6.125, due Aug 1, 2030 | 0.17% | 0.23% | 0.17% |
| CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5, due Apr 3, 2031 | 0.16% | 0.17% | 0.16% |
| TENET HEALTHCARE CORP SR SECURED 01/30 4.375, due Jan 15, 2030 | 0.20% | 0.16% | 0.16% |
| COREWEAVE INC COMPANY GUAR 144A 02/31 9, due Feb 1, 2031 | 0.16% | 0.16% | 0.16% |
| MCAFEE CORP SR UNSECURED 144A 02/30 7.375, due Feb 15, 2030 | 0.16% | 0.17% | 0.16% |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125, due Dec 15, 2030 | 0.16% | 0.21% | 0.16% |
| ARDONAGH FINCO LTD SR SECURED 144A 02/31 7.75, due Feb 15, 2031 | 0.33% | 0.16% | 0.16% |
| CORELOGIC INC SR SECURED 144A 08/31 9, due Aug 1, 2031 | 0.16% | 0.17% | 0.16% |
| NEWELL BRANDS INC SR UNSECURED 144A 06/28 8.5, due Jun 1, 2028 | 0.21% | 0.16% | 0.16% |
| FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25, due Dec 31, 2030 | 0.16% | 0.15% | 0.15% |
| NATIONAL MENTOR HOLDINGS SR SECURED 144A 12/30 10.5, due Dec 15, 2030 | 0.15% | 0.16% | 0.15% |
| ZF NA CAPITAL COMPANY GUAR 144A 03/31 7.5, due Mar 24, 2031 | 0.15% | 0.15% | 0.15% |
| SOLARIS ENERGY INFRASTRU COMPANY GUAR 144A 05/31 6.375, due May 15, 2031 | 0.15% | 0.14% | 0.14% |
| CHS/COMMUNITY HEALTH SYS SR SECURED 144A 05/30 5.25, due May 15, 2030 | 0.14% | 0.16% | 0.14% |
| ALTICE FRANCE SA SR SECURED 144A 11/29 9.5, due Nov 1, 2029 | 0.17% | 0.14% | 0.14% |
| APLD COMPUTECO 3 LLC SR SECURED 144A 06/31 7, due Jun 15, 2031 | 0.14% | 0.16% | 0.14% |
| MILLROSE PROPERTIES INC COMPANY GUAR 144A 08/30 6.375, due Aug 1, 2030 | 0.14% | 0.14% | 0.14% |
| SKYDANCE CORP SECURED 144A 10/31 8.25, due Oct 15, 2031 | 0.14% | 0.39% | 0.14% |
| BAUSCH + LOMB CORP SR SECURED 144A 10/28 8.375, due Oct 1, 2028 | 0.14% | 0.16% | 0.14% |
| MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25, due Apr 15, 2030 | 0.14% | 0.14% | 0.14% |
| ALLIANT HOLD / CO ISSUER SR SECURED 144A 04/28 6.75, due Apr 15, 2028 | 0.18% | 0.14% | 0.14% |
| FERTITTA ENTERTAINMENT COMPANY GUAR 144A 01/30 6.75, due Jul 15, 2030 | 0.13% | 0.14% | 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.