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
127 holdings in all 2 funds| Fund | JNK | VSHY | Positions | Holdings |
|---|---|---|---|---|
| JNKState Street SPDR Bloomberg High Yield Bond ETF | — | 14% 127 shared |
1,110 | as of Oct 20, 2026issuer data |
| VSHYVirtus Newfleet Short Duration High Yield Bond ETF | 14% 127 shared | — | 200 | 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
14.4% common weight| Holding | JNK | VSHY | Smallest |
|---|---|---|---|
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375, due Mar 1, 2032 | 0.45% | 0.43% | 0.43% |
| CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9, due Sep 30, 2029 | 0.40% | 0.44% | 0.40% |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75, due Oct 15, 2030 | 0.38% | 0.36% | 0.36% |
| CRC INSURANCE GROUP LLC SR SECURED 144A 06/31 7.125, due Jun 1, 2031 | 0.35% | 0.60% | 0.35% |
| NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29, due Apr 15, 2029 | 0.33% | 0.73% | 0.33% |
| HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25, due Jun 15, 2030 | 0.32% | 1.07% | 0.32% |
| OAK EAGLE ACQUIRECO INC SR SECURED 144A 07/33 7.25, due Jul 1, 2033 | 0.31% | 0.35% | 0.31% |
| CVS HEALTH CORP JR SUBORDINA 03/55 VAR, due Mar 10, 2055 | 0.28% | 0.95% | 0.28% |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875, due Apr 15, 2030 | 0.27% | 0.65% | 0.27% |
| SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875, due Mar 1, 2031 | 0.38% | 0.27% | 0.27% |
| MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25, due Apr 30, 2031 | 0.56% | 0.26% | 0.26% |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75, due Apr 30, 2032 | 0.26% | 0.24% | 0.24% |
| PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5, due May 1, 2031 | 0.45% | 0.23% | 0.23% |
| UKG INC SR SECURED 144A 02/31 6.875, due Feb 1, 2031 | 0.22% | 0.61% | 0.22% |
| CLEVELAND CLIFFS INC COMPANY GUAR 144A 01/34 7.625, due Jan 15, 2034 | 0.21% | 0.39% | 0.21% |
| NEXSTAR MEDIA INC SR SECURED 144A 09/33 6.5, due Sep 15, 2033 | 0.36% | 0.21% | 0.21% |
| PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375, due Sep 1, 2029 | 0.20% | 0.48% | 0.20% |
| CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 09/29 6.375, due Sep 1, 2029 | 0.20% | 1.05% | 0.20% |
| IQVIA INC COMPANY GUAR 144A 06/32 6.25, due Jun 1, 2032 | 0.19% | 0.58% | 0.19% |
| HERC HOLDINGS INC COMPANY GUAR 144A 06/30 7, due Jun 15, 2030 | 0.19% | 0.57% | 0.19% |
| SHIFT4 PAYMENTS LLC/FIN COMPANY GUAR 144A 08/32 6.75, due Aug 15, 2032 | 0.18% | 0.29% | 0.18% |
| DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875, due Feb 1, 2030 | 0.18% | 0.29% | 0.18% |
| ALLIANT HOLD / CO ISSUER SR SECURED 144A 04/28 6.75, due Apr 15, 2028 | 0.18% | 0.75% | 0.18% |
| VOLTAGRID LLC SECURED 144A 11/30 7.375, due Nov 1, 2030 | 0.17% | 0.30% | 0.17% |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125, due Nov 15, 2030 | 0.17% | 0.33% | 0.17% |
| VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875, due Feb 1, 2032 | 0.25% | 0.17% | 0.17% |
| ROCKET COS INC COMPANY GUAR 144A 08/30 6.125, due Aug 1, 2030 | 0.17% | 0.61% | 0.17% |
| NOBLE FINANCE II LLC COMPANY GUAR 144A 04/30 8, due Apr 15, 2030 | 0.16% | 0.86% | 0.16% |
| ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75, due Oct 15, 2032 | 0.15% | 0.24% | 0.15% |
| ENDO FINANCE HOLDINGS LP SR SECURED 144A 04/31 8.5, due Apr 15, 2031 | 0.15% | 1.04% | 0.15% |
| TENET HEALTHCARE CORP SR SECURED 144A 11/32 5.5, due Nov 15, 2032 | 0.15% | 0.71% | 0.15% |
| ICAHN ENTERPRISES/FIN SR SECURED 144A 11/29 10, due Nov 15, 2029 | 0.15% | 0.56% | 0.15% |
| MILLROSE PROPERTIES INC COMPANY GUAR 144A 08/30 6.375, due Aug 1, 2030 | 0.14% | 0.29% | 0.14% |
| SINCLAIR TELEVISION GROU SR SECURED 144A 02/33 8.125, due Feb 15, 2033 | 0.14% | 0.47% | 0.14% |
| CHORD ENERGY CORP COMPANY GUAR 144A 10/30 6, due Oct 1, 2030 | 0.14% | 0.29% | 0.14% |
| KODIAK GAS SERVICES LLC COMPANY GUAR 144A 10/33 6.5, due Oct 1, 2033 | 0.14% | 0.48% | 0.14% |
| QXO BUILDING PRODUCTS COMPANY GUAR 144A 07/31 6.5, due Jul 15, 2031 | 0.13% | 0.20% | 0.13% |
| ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7, due May 21, 2030 | 0.13% | 0.76% | 0.13% |
| ENERGY TRANSFER LP JR SUBORDINA 05/54 VAR, due May 15, 2054 | 0.12% | 0.57% | 0.12% |
| SM ENERGY CO SR UNSECURED 144A 08/32 7, due Aug 1, 2032 | 0.12% | 0.19% | 0.12% |
| ESAB CORP COMPANY GUAR 144A 04/31 5.625, due Apr 1, 2031 | 0.12% | 0.16% | 0.12% |
| OPAL BIDCO SR SECURED 144A 03/32 6.5, due Mar 31, 2032 | 0.12% | 0.48% | 0.12% |
| UNIVISION COMMUNICATIONS SR SECURED 144A 06/30 7.375, due Jun 30, 2030 | 0.12% | 0.48% | 0.12% |
| CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75, due Apr 1, 2030 | 0.12% | 1.08% | 0.12% |
| NCR ATLEOS LLC SR SECURED 144A 04/29 9.5, due Apr 1, 2029 | 0.12% | 0.74% | 0.12% |
| POST HOLDINGS INC COMPANY GUAR 144A 03/33 6.375, due Mar 1, 2033 | 0.12% | 0.28% | 0.12% |
| AES CORP/THE JR SUBORDINA 01/55 VAR, due Jan 15, 2055 | 0.12% | 0.24% | 0.12% |
| DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875, due Feb 1, 2030 | 0.26% | 0.11% | 0.11% |
| NEXSTAR MEDIA INC COMPANY GUAR 144A 04/34 7.25, due Apr 15, 2034 | 0.16% | 0.11% | 0.11% |
| WAYFAIR LLC SR SECURED 144A 10/29 7.25, due Oct 31, 2029 | 0.11% | 0.28% | 0.11% |
| LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7, due Sep 15, 2030 | 0.11% | 0.15% | 0.11% |
| XPLR INFRAST OPERATING SR UNSECURED 144A 01/29 7.25, due Jan 15, 2029 | 0.11% | 0.27% | 0.11% |
| UNITED AIRLINES HOLDINGS COMPANY GUAR 03/29 4.875, due Mar 1, 2029 | 0.11% | 0.22% | 0.11% |
| GLOBAL MEDICAL RESPONSE SR SECURED 144A 10/32 7.375, due Oct 1, 2032 | 0.11% | 0.24% | 0.11% |
| US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75, due May 15, 2029 | 0.11% | 0.10% | 0.10% |
| BLOCK INC SR UNSECURED 144A 08/30 5.625, due Aug 15, 2030 | 0.10% | 0.95% | 0.10% |
| FOCUS FINANCIAL PARTNERS SR SECURED 144A 09/31 6.75, due Sep 15, 2031 | 0.10% | 0.71% | 0.10% |
| INEOS FINANCE PLC SR SECURED 144A 04/29 7.5, due Apr 15, 2029 | 0.10% | 0.38% | 0.10% |
| ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/31 5.5, due Mar 31, 2031 | 0.09% | 0.24% | 0.09% |
| GULFPORT ENERGY OP CORP COMPANY GUAR 144A 09/29 6.75, due Sep 1, 2029 | 0.09% | 1.05% | 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.