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
337 holdings in all 2 funds| Fund | JNK | SHYL | Positions | Holdings |
|---|---|---|---|---|
| JNKState Street SPDR Bloomberg High Yield Bond ETF | — | 30% 337 shared |
1,110 | as of Oct 20, 2026issuer data |
| SHYLXtrackers Short Duration High Yield Bond ETF | 30% 337 shared | — | 844 | 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
30.3% common weight| Holding | JNK | SHYL | Smallest |
|---|---|---|---|
| ECHOSTAR CORP SR SECURED 11/29 10.75, due Nov 30, 2029 | 0.49% | 0.79% | 0.49% |
| PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5, due May 1, 2031 | 0.45% | 0.63% | 0.45% |
| VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5, due Feb 1, 2029 | 0.43% | 0.45% | 0.43% |
| CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.5, due Mar 31, 2029 | 0.42% | 0.54% | 0.42% |
| CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9, due Sep 30, 2029 | 0.40% | 0.52% | 0.40% |
| TRANSDIGM INC SR SECURED 144A 03/29 6.375, due Mar 1, 2029 | 0.34% | 0.39% | 0.34% |
| NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29, due Apr 15, 2029 | 0.33% | 0.37% | 0.33% |
| HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25, due Jun 15, 2030 | 0.32% | 0.46% | 0.32% |
| ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.5, due Feb 15, 2030 | 0.31% | 0.31% | 0.31% |
| EMRLD BOR / EMRLD CO ISS SR SECURED 144A 12/30 6.625, due Dec 15, 2030 | 0.30% | 0.39% | 0.30% |
| STAPLES INC SR SECURED 144A 09/29 10.75, due Sep 1, 2029 | 0.27% | 0.32% | 0.27% |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875, due Apr 15, 2030 | 0.27% | 0.37% | 0.27% |
| CAESARS ENTERTAIN INC SR SECURED 144A 02/30 7, due Feb 15, 2030 | 0.25% | 0.28% | 0.25% |
| CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9, due Sep 15, 2029 | 0.24% | 0.29% | 0.24% |
| DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875, due Feb 1, 2030 | 0.26% | 0.23% | 0.23% |
| UKG INC SR SECURED 144A 02/31 6.875, due Feb 1, 2031 | 0.22% | 0.34% | 0.22% |
| RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.75, due Apr 15, 2029 | 0.22% | 0.30% | 0.22% |
| ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.875, due Feb 15, 2031 | 0.22% | 0.34% | 0.22% |
| TENNECO INC SR SECURED 144A 11/28 8, due Nov 17, 2028 | 0.21% | 0.27% | 0.21% |
| ARDONAGH FINCO LTD SR SECURED 144A 02/31 7.75, due Feb 15, 2031 | 0.33% | 0.21% | 0.21% |
| PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375, due Sep 1, 2029 | 0.20% | 0.22% | 0.20% |
| ALLIANT HOLD / CO ISSUER SR SECURED 144A 01/31 7, due Jan 15, 2031 | 0.24% | 0.20% | 0.20% |
| CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 09/29 6.375, due Sep 1, 2029 | 0.20% | 0.21% | 0.20% |
| TENET HEALTHCARE CORP SR SECURED 01/30 4.375, due Jan 15, 2030 | 0.20% | 0.19% | 0.19% |
| COREWEAVE INC COMPANY GUAR 144A 06/30 9.25, due Jun 1, 2030 | 0.19% | 0.28% | 0.19% |
| HERC HOLDINGS INC COMPANY GUAR 144A 06/30 7, due Jun 15, 2030 | 0.19% | 0.24% | 0.19% |
| NEWELL BRANDS INC SR UNSECURED 144A 06/28 8.5, due Jun 1, 2028 | 0.21% | 0.18% | 0.18% |
| ALLIANT HOLD / CO ISSUER SR SECURED 144A 04/28 6.75, due Apr 15, 2028 | 0.18% | 0.18% | 0.18% |
| VOLTAGRID LLC SECURED 144A 11/30 7.375, due Nov 1, 2030 | 0.17% | 0.29% | 0.17% |
| ALTICE FRANCE SA SR SECURED 144A 11/29 9.5, due Nov 1, 2029 | 0.17% | 0.19% | 0.17% |
| ROCKET COS INC COMPANY GUAR 144A 08/30 6.125, due Aug 1, 2030 | 0.17% | 0.29% | 0.17% |
| CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5, due Apr 3, 2031 | 0.16% | 0.31% | 0.16% |
| COREWEAVE INC COMPANY GUAR 144A 02/31 9, due Feb 1, 2031 | 0.16% | 0.24% | 0.16% |
| NOBLE FINANCE II LLC COMPANY GUAR 144A 04/30 8, due Apr 15, 2030 | 0.16% | 0.20% | 0.16% |
| MCAFEE CORP SR UNSECURED 144A 02/30 7.375, due Feb 15, 2030 | 0.16% | 0.20% | 0.16% |
| NEPTUNE BIDCO US INC SR SECURED 144A 05/31 10.375, due May 15, 2031 | 0.16% | 0.17% | 0.16% |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125, due Dec 15, 2030 | 0.16% | 0.25% | 0.16% |
| NCL CORPORATION LTD SR UNSECURED 144A 01/31 5.875, due Jan 15, 2031 | 0.16% | 0.16% | 0.16% |
| ZF NA CAPITAL COMPANY GUAR 144A 03/31 7.5, due Mar 24, 2031 | 0.15% | 0.21% | 0.15% |
| NATIONAL MENTOR HOLDINGS SR SECURED 144A 12/30 10.5, due Dec 15, 2030 | 0.15% | 0.18% | 0.15% |
| ALLIED UNIVERSAL SR SECURED 144A 06/30 6.875, due Jun 15, 2030 | 0.16% | 0.15% | 0.15% |
| ENDO FINANCE HOLDINGS LP SR SECURED 144A 04/31 8.5, due Apr 15, 2031 | 0.15% | 0.15% | 0.15% |
| SOLARIS ENERGY INFRASTRU COMPANY GUAR 144A 05/31 6.375, due May 15, 2031 | 0.15% | 0.18% | 0.15% |
| NISSAN MOTOR CO SR UNSECURED 144A 07/30 7.5, due Jul 17, 2030 | 0.16% | 0.14% | 0.14% |
| CHS/COMMUNITY HEALTH SYS SR SECURED 144A 05/30 5.25, due May 15, 2030 | 0.14% | 0.21% | 0.14% |
| CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 02/31 7.125, due Feb 15, 2031 | 0.14% | 0.17% | 0.14% |
| ILIAD HOLDING SAS SR SECURED 144A 04/31 8.5, due Apr 15, 2031 | 0.17% | 0.14% | 0.14% |
| CLEVELAND CLIFFS INC COMPANY GUAR 144A 11/29 6.875, due Nov 1, 2029 | 0.14% | 0.14% | 0.14% |
| MILLROSE PROPERTIES INC COMPANY GUAR 144A 08/30 6.375, due Aug 1, 2030 | 0.14% | 0.17% | 0.14% |
| TKC HOLDINGS INC SR SECURED 144A 08/30 8.5, due Aug 15, 2030 | 0.14% | 0.16% | 0.14% |
| ICAHN ENTERPRISES/FIN SR SECURED 144A 11/29 10, due Nov 15, 2029 | 0.15% | 0.14% | 0.14% |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.25, due Jan 15, 2030 | 0.14% | 0.14% | 0.14% |
| BAUSCH + LOMB CORP SR SECURED 144A 10/28 8.375, due Oct 1, 2028 | 0.14% | 0.20% | 0.14% |
| MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25, due Apr 15, 2030 | 0.14% | 0.17% | 0.14% |
| HOWDEN UK REFINANCE / US SR SECURED 144A 02/31 7.25, due Feb 15, 2031 | 0.17% | 0.14% | 0.14% |
| FERTITTA ENTERTAINMENT COMPANY GUAR 144A 01/30 6.75, due Jul 15, 2030 | 0.13% | 0.15% | 0.13% |
| CSC HOLDINGS LLC COMPANY GUAR 144A 01/29 11.75, due Jan 31, 2029 | 0.13% | 0.18% | 0.13% |
| ACRISURE LLC / FIN INC SR SECURED 144A 11/30 7.5, due Nov 6, 2030 | 0.13% | 0.15% | 0.13% |
| TRANSDIGM INC SR SECURED 144A 12/30 6.875, due Dec 15, 2030 | 0.13% | 0.22% | 0.13% |
| ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7, due May 21, 2030 | 0.13% | 0.20% | 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.