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
186 holdings in all 2 funds| Fund | JNK | SYFI | Positions | Holdings |
|---|---|---|---|---|
| JNKState Street SPDR Bloomberg High Yield Bond ETF | — | 15% 186 shared |
1,110 | as of Oct 20, 2026issuer data |
| SYFIAB Short Duration High Yield ETF | 15% 186 shared | — | 523 | 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
15.2% common weight| Holding | JNK | SYFI | Smallest |
|---|---|---|---|
| VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5, due Feb 1, 2029 | 0.43% | 0.45% | 0.43% |
| MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25, due Apr 30, 2031 | 0.56% | 0.38% | 0.38% |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375, due Mar 1, 2032 | 0.45% | 0.35% | 0.35% |
| CRC INSURANCE GROUP LLC SR SECURED 144A 06/31 7.125, due Jun 1, 2031 | 0.35% | 0.42% | 0.35% |
| TRANSDIGM INC SR SECURED 144A 03/29 6.375, due Mar 1, 2029 | 0.34% | 0.41% | 0.34% |
| ECHOSTAR CORP SR SECURED 11/29 10.75, due Nov 30, 2029 | 0.49% | 0.26% | 0.26% |
| DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875, due Feb 1, 2030 | 0.26% | 0.47% | 0.26% |
| OAK EAGLE ACQUIRECO INC SR SECURED 144A 07/33 7.25, due Jul 1, 2033 | 0.31% | 0.25% | 0.25% |
| ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.875, due Feb 15, 2031 | 0.22% | 0.43% | 0.22% |
| CORE SCIENTIFIC FINANCE SR SECURED 144A 05/31 7.75, due May 15, 2031 | 0.32% | 0.21% | 0.21% |
| TENET HEALTHCARE CORP SR SECURED 01/30 4.375, due Jan 15, 2030 | 0.20% | 0.38% | 0.20% |
| STAPLES INC SR SECURED 144A 09/29 10.75, due Sep 1, 2029 | 0.27% | 0.20% | 0.20% |
| VOYAGER PARENT LLC SR SECURED 144A 07/32 9.25, due Jul 1, 2032 | 0.18% | 0.55% | 0.18% |
| ALLIANT HOLD / CO ISSUER SR SECURED 144A 04/28 6.75, due Apr 15, 2028 | 0.18% | 0.41% | 0.18% |
| CELANESE US HOLDINGS LLC COMPANY GUAR 11/28 7.35, due Nov 15, 2028 | 0.18% | 0.66% | 0.18% |
| ADVANCE AUTO PARTS COMPANY GUAR 144A 08/30 7, due Aug 1, 2030 | 0.18% | 0.74% | 0.18% |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125, due Nov 15, 2030 | 0.17% | 0.18% | 0.17% |
| VIKING CRUISES LTD COMPANY GUAR 144A 10/33 5.875, due Oct 15, 2033 | 0.17% | 0.24% | 0.17% |
| CELANESE US HOLDINGS LLC COMPANY GUAR 07/32 7.379, due Jul 15, 2032 | 0.16% | 0.18% | 0.16% |
| NCL CORPORATION LTD SR UNSECURED 144A 01/31 5.875, due Jan 15, 2031 | 0.16% | 0.31% | 0.16% |
| ARDONAGH FINCO LTD SR SECURED 144A 02/31 7.75, due Feb 15, 2031 | 0.33% | 0.15% | 0.15% |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125, due Dec 15, 2030 | 0.16% | 0.15% | 0.15% |
| GENESIS ENERGY LP/FIN COMPANY GUAR 05/32 7.875, due May 15, 2032 | 0.15% | 0.20% | 0.15% |
| EDGED COMPUTE LLC SR SECURED 144A 04/31 7.5, due Apr 30, 2031 | 0.15% | 0.17% | 0.15% |
| ALTICE FRANCE SA SR SECURED 144A 04/32 6.5, due Apr 15, 2032 | 0.18% | 0.14% | 0.14% |
| CHS/COMMUNITY HEALTH SYS SR SECURED 144A 05/30 5.25, due May 15, 2030 | 0.14% | 0.26% | 0.14% |
| CLOUD SOFTWARE GRP LLC SR SECURED 144A 06/32 8.25, due Jun 30, 2032 | 0.16% | 0.14% | 0.14% |
| CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/32 10.875, due Jan 15, 2032 | 0.14% | 0.26% | 0.14% |
| BAUSCH + LOMB CORP SR SECURED 144A 10/28 8.375, due Oct 1, 2028 | 0.14% | 0.36% | 0.14% |
| CHORD ENERGY CORP COMPANY GUAR 144A 10/30 6, due Oct 1, 2030 | 0.14% | 0.35% | 0.14% |
| HOWDEN UK REFINANCE / US SR SECURED 144A 02/31 7.25, due Feb 15, 2031 | 0.17% | 0.14% | 0.14% |
| CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 02/31 7.125, due Feb 15, 2031 | 0.14% | 0.13% | 0.13% |
| TRANSDIGM INC SR SECURED 144A 12/30 6.875, due Dec 15, 2030 | 0.13% | 0.30% | 0.13% |
| ACRISURE LLC / FIN INC SR SECURED 144A 11/30 7.5, due Nov 6, 2030 | 0.13% | 0.24% | 0.13% |
| JONES DESLAURIERS INSURA SR SECURED 144A 03/30 8.5, due Mar 15, 2030 | 0.12% | 0.30% | 0.12% |
| SM ENERGY CO COMPANY GUAR 144A 08/29 6.75, due Aug 1, 2029 | 0.12% | 0.41% | 0.12% |
| SABRE GLBL INC SR SECURED 144A 07/30 11.125, due Jul 15, 2030 | 0.12% | 0.21% | 0.12% |
| LIFEPOINT HEALTH INC SR SECURED 144A 08/30 9.875, due Aug 15, 2030 | 0.12% | 0.28% | 0.12% |
| SURGERY CENTER HOLDINGS COMPANY GUAR 144A 04/32 7.25, due Apr 15, 2032 | 0.12% | 0.60% | 0.12% |
| DELEK LOG PART/FINANCE COMPANY GUAR 144A 03/29 8.625, due Mar 15, 2029 | 0.12% | 0.31% | 0.12% |
| SUNOCO LP SR UNSECURED 144A 05/30 4.625, due May 1, 2030 | 0.11% | 0.14% | 0.11% |
| SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.25, due Feb 2, 2033 | 0.11% | 0.68% | 0.11% |
| HILTON GRAND VAC LLC/INC SR SECURED 144A 01/32 6.625, due Jan 15, 2032 | 0.11% | 0.18% | 0.11% |
| VERITIV OPERATING CO SR SECURED 144A 11/30 10.5, due Nov 30, 2030 | 0.11% | 0.28% | 0.11% |
| CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/33 7, due Feb 1, 2033 | 0.20% | 0.10% | 0.10% |
| BLOCK INC SR UNSECURED 144A 08/30 5.625, due Aug 15, 2030 | 0.10% | 0.17% | 0.10% |
| AMWINS GROUP INC SR SECURED 144A 02/29 6.375, due Feb 15, 2029 | 0.10% | 0.49% | 0.10% |
| CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9, due Sep 15, 2029 | 0.24% | 0.10% | 0.10% |
| CLOUD SOFTWARE GRP LLC SR SECURED 144A 08/33 6.625, due Aug 15, 2033 | 0.14% | 0.10% | 0.10% |
| COLUMBUS MCKINNON CORP SR SECURED 144A 02/33 7.125, due Feb 1, 2033 | 0.10% | 0.53% | 0.10% |
| ARETEC GROUP INC SR SECURED 144A 08/30 10, due Aug 15, 2030 | 0.10% | 0.40% | 0.10% |
| GARRETT MOTION HLD/SARL COMPANY GUAR 144A 05/32 7.75, due May 31, 2032 | 0.10% | 0.19% | 0.10% |
| NCL CORPORATION LTD SR UNSECURED 144A 02/32 6.75, due Feb 1, 2032 | 0.15% | 0.10% | 0.10% |
| ILIAD HOLDING SAS SR SECURED 144A 04/31 8.5, due Apr 15, 2031 | 0.17% | 0.10% | 0.10% |
| GULFPORT ENERGY OP CORP COMPANY GUAR 144A 09/29 6.75, due Sep 1, 2029 | 0.09% | 0.16% | 0.09% |
| AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 02/31 8, due Feb 15, 2031 | 0.12% | 0.09% | 0.09% |
| CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.5, due Mar 31, 2029 | 0.42% | 0.09% | 0.09% |
| CAPSTONE COPPER CORP COMPANY GUAR 144A 03/33 6.75, due Mar 31, 2033 | 0.09% | 0.10% | 0.09% |
| NISSAN MOTOR CO SR UNSECURED 144A 07/30 7.5, due Jul 17, 2030 | 0.16% | 0.09% | 0.09% |
| WR GRACE HOLDING LLC SR SECURED 144A 08/32 6.625, due Aug 15, 2032 | 0.09% | 0.61% | 0.09% |
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.