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
89 holdings in all 2 funds| Fund | JNK | SIHY | Positions | Holdings |
|---|---|---|---|---|
| JNKState Street SPDR Bloomberg High Yield Bond ETF | — | 7% 89 shared |
1,110 | as of Oct 20, 2026issuer data |
| SIHYHarbor Ares Systematic High Yield ETF | 7% 89 shared | — | 226 | 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
7.3% common weight| Holding | JNK | SIHY | Smallest |
|---|---|---|---|
| CORE SCIENTIFIC FINANCE SR SECURED 144A 05/31 7.75, due May 15, 2031 | 0.32% | 0.79% | 0.32% |
| TRANSDIGM INC SR SECURED 144A 03/29 6.375, due Mar 1, 2029 | 0.34% | 0.32% | 0.32% |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625, due Mar 1, 2032 | 0.28% | 0.43% | 0.28% |
| UNIVISION COMMUNICATIONS SR SECURED 144A 04/33 8.875, due Apr 15, 2033 | 0.20% | 0.20% | 0.20% |
| COREWEAVE INC COMPANY GUAR 144A 06/30 9.25, due Jun 1, 2030 | 0.19% | 0.31% | 0.19% |
| PG+E CORP JR SUBORDINA 03/55 VAR, due Mar 15, 2055 | 0.18% | 0.25% | 0.18% |
| COREWEAVE INC COMPANY GUAR 144A 07/32 9.625, due Jul 15, 2032 | 0.17% | 0.30% | 0.17% |
| COREWEAVE INC COMPANY GUAR 144A 02/31 9, due Feb 1, 2031 | 0.16% | 0.44% | 0.16% |
| COREWEAVE INC COMPANY GUAR 144A 10/31 9.75, due Oct 1, 2031 | 0.16% | 0.30% | 0.16% |
| HUMANA INC JR SUBORDINA 09/56 VAR, due Sep 15, 2056 | 0.15% | 0.59% | 0.15% |
| NGL ENRGY OP/FIN CORP SR SECURED 144A 02/29 8.125, due Feb 15, 2029 | 0.16% | 0.14% | 0.14% |
| KODIAK GAS SERVICES LLC COMPANY GUAR 144A 10/33 6.5, due Oct 1, 2033 | 0.14% | 0.23% | 0.14% |
| FIRSTCASH INC COMPANY GUAR 144A 05/34 6.125, due May 1, 2034 | 0.14% | 0.27% | 0.14% |
| SNAP INC COMPANY GUAR 144A 03/33 6.875, due Mar 1, 2033 | 0.13% | 0.13% | 0.13% |
| DAVITA INC COMPANY GUAR 144A 07/33 6.75, due Jul 15, 2033 | 0.13% | 0.20% | 0.13% |
| JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31 9.875, due Sep 20, 2031 | 0.13% | 0.65% | 0.13% |
| TRANSDIGM INC SR SUBORDINA 144A 01/34 6.75, due Jan 31, 2034 | 0.13% | 0.20% | 0.13% |
| ENERGY TRANSFER LP JR SUBORDINA 05/54 VAR, due May 15, 2054 | 0.12% | 0.78% | 0.12% |
| RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 03/34 5.75, due Mar 15, 2034 | 0.12% | 0.59% | 0.12% |
| SABRE GLBL INC SR SECURED 144A 07/30 11.125, due Jul 15, 2030 | 0.12% | 0.13% | 0.12% |
| GEN DIGITAL INC COMPANY GUAR 144A 04/33 6.25, due Apr 1, 2033 | 0.12% | 0.69% | 0.12% |
| DELEK LOG PART/FINANCE COMPANY GUAR 144A 03/29 8.625, due Mar 15, 2029 | 0.12% | 0.46% | 0.12% |
| IRON MOUNTAIN INC COMPANY GUAR 144A 01/33 6.25, due Jan 15, 2033 | 0.12% | 0.27% | 0.12% |
| CLUE OPCO LLC SR SECURED 144A 10/31 9.5, due Oct 15, 2031 | 0.11% | 0.20% | 0.11% |
| CALIFORNIA RESOURCES CRP COMPANY GUAR 144A 01/34 7, due Jan 15, 2034 | 0.11% | 0.85% | 0.11% |
| CVR ENERGY INC COMPANY GUAR 144A 02/31 7.5, due Feb 15, 2031 | 0.11% | 0.68% | 0.11% |
| GEO GROUP INC/THE COMPANY GUAR 04/31 10.25, due Apr 15, 2031 | 0.11% | 0.36% | 0.11% |
| MATCH GROUP HLD II LLC SR UNSECURED 144A 09/33 6.125, due Sep 15, 2033 | 0.11% | 0.76% | 0.11% |
| DELEK LOG PART/FINANCE COMPANY GUAR 144A 06/34 6.875, due Jun 1, 2034 | 0.11% | 0.61% | 0.11% |
| FAIR ISAAC CORP COMPANY GUAR 144A 09/34 6.25, due Sep 15, 2034 | 0.10% | 0.74% | 0.10% |
| COOPER STANDARD AUTOMOTI SR SECURED 144A 03/31 9.25, due Mar 1, 2031 | 0.10% | 0.58% | 0.10% |
| GARRETT MOTION HLD/SARL COMPANY GUAR 144A 05/32 7.75, due May 31, 2032 | 0.10% | 0.63% | 0.10% |
| PG+E CORP JR SUBORDINA 09/56 VAR, due Sep 15, 2056 | 0.09% | 0.15% | 0.09% |
| SKEENA RESOURCES LIMITED SR SECURED 144A 04/31 8.5, due Apr 1, 2031 | 0.09% | 1.07% | 0.09% |
| TALOS PRODUCTION INC SECURED 144A 02/31 9.375, due Feb 1, 2031 | 0.10% | 0.09% | 0.09% |
| EDISON INTERNATIONAL JR SUBORDINA 06/53 VAR, due Jun 15, 2053 | 0.08% | 0.76% | 0.08% |
| RESIDEO FUNDING II LLC COMPANY GUAR 144A 07/32 6.5, due Jul 15, 2032 | 0.08% | 0.32% | 0.08% |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 04/31 6.625, due Apr 15, 2031 | 0.08% | 0.20% | 0.08% |
| CALUMET SPECIALTY PROD COMPANY GUAR 144A 02/31 9.75, due Feb 15, 2031 | 0.08% | 1.13% | 0.08% |
| AMERIGAS PART/FIN CORP SR UNSECURED 144A 06/31 6.875, due Jun 1, 2031 | 0.08% | 0.34% | 0.08% |
| FTAI AVIATION INVESTORS COMPANY GUAR 144A 06/32 7, due Jun 15, 2032 | 0.08% | 0.21% | 0.08% |
| GENESIS ENERGY LP/FIN COMPANY GUAR 01/29 8.25, due Jan 15, 2029 | 0.07% | 0.14% | 0.07% |
| IRON MOUNTAIN INFO MGMT COMPANY GUAR 144A 07/32 5, due Jul 15, 2032 | 0.07% | 0.69% | 0.07% |
| EUSHI FINANCE INC COMPANY GUAR 04/56 VAR, due Apr 1, 2056 | 0.07% | 0.50% | 0.07% |
| AMNEAL PHARMACEUTICALS L SR SECURED 144A 08/32 6.875, due Aug 1, 2032 | 0.07% | 0.38% | 0.07% |
| PLS GROUP LTD SR UNSECURED 144A 05/31 6.875, due May 1, 2031 | 0.07% | 0.26% | 0.07% |
| PROG HOLDINGS INC COMPANY GUAR 144A 11/29 6, due Nov 15, 2029 | 0.06% | 1.22% | 0.06% |
| CREDIT ACCEPTANC COMPANY GUAR 144A 03/30 6.625, due Mar 15, 2030 | 0.06% | 0.60% | 0.06% |
| PETCO HEALTH + WELLNESS SR SECURED 144A 02/31 8.25, due Feb 1, 2031 | 0.06% | 0.81% | 0.06% |
| ALLEGIANT TRAVEL CO SR SECURED 144A 07/31 7.125, due Jul 1, 2031 | 0.06% | 1.15% | 0.06% |
| UNISYS CORP SR SECURED 144A 01/31 10.625, due Jan 15, 2031 | 0.06% | 0.19% | 0.06% |
| ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 02/32 6.625, due Feb 1, 2032 | 0.06% | 0.34% | 0.06% |
| BELLRING BRANDS INC COMPANY GUAR 144A 03/30 7, due Mar 15, 2030 | 0.06% | 0.37% | 0.06% |
| PAR PETROLEUM LLC COMPANY GUAR 144A 06/34 7.375, due Jun 1, 2034 | 0.05% | 1.15% | 0.05% |
| MACY S RETAIL HLDGS LLC COMPANY GUAR 144A 08/33 7.375, due Aug 1, 2033 | 0.05% | 0.56% | 0.05% |
| WILLIAM CARTER COMPANY GUAR 144A 02/31 7.375, due Feb 15, 2031 | 0.05% | 0.60% | 0.05% |
| PHINIA INC SR SECURED 144A 04/29 6.75, due Apr 15, 2029 | 0.05% | 0.55% | 0.05% |
| ONEMAIN FINANCE CORP COMPANY GUAR 09/33 6.75, due Sep 15, 2033 | 0.05% | 0.73% | 0.05% |
| TALOS PRODUCTION INC SECURED 144A 07/34 8, due Jul 15, 2034 | 0.05% | 1.13% | 0.05% |
| CHEMOURS CO COMPANY GUAR 144A 03/34 7.875, due Mar 15, 2034 | 0.04% | 0.26% | 0.04% |
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.