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
532 holdings in all 2 funds| Fund | JNK | XBB | Positions | Holdings |
|---|---|---|---|---|
| JNKState Street SPDR Bloomberg High Yield Bond ETF | — | 44% 532 shared |
1,110 | as of Oct 20, 2026issuer data |
| XBBBondBloxx BB-Rated USD High Yield Corporate Bond ETF | 44% 532 shared | — | 1,003 | 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
44.1% common weight| Holding | JNK | XBB | Smallest |
|---|---|---|---|
| MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25, due Apr 30, 2031 | 0.56% | 0.68% | 0.56% |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375, due Mar 1, 2032 | 0.45% | 0.49% | 0.45% |
| PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5, due May 1, 2031 | 0.45% | 0.53% | 0.45% |
| VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5, due Feb 1, 2029 | 0.43% | 0.40% | 0.40% |
| SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875, due Mar 1, 2031 | 0.38% | 0.44% | 0.38% |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75, due Oct 15, 2030 | 0.38% | 0.41% | 0.38% |
| NEXSTAR MEDIA INC SR SECURED 144A 09/33 6.5, due Sep 15, 2033 | 0.36% | 0.42% | 0.36% |
| TRANSDIGM INC SR SECURED 144A 03/29 6.375, due Mar 1, 2029 | 0.34% | 0.35% | 0.34% |
| CORE SCIENTIFIC FINANCE SR SECURED 144A 05/31 7.75, due May 15, 2031 | 0.32% | 0.40% | 0.32% |
| ASURION LLC/ASURION CO SR SECURED 144A 12/32 8, due Dec 31, 2032 | 0.31% | 0.42% | 0.31% |
| OAK EAGLE ACQUIRECO INC SR SECURED 144A 07/33 7.25, due Jul 1, 2033 | 0.31% | 0.37% | 0.31% |
| EMRLD BOR / EMRLD CO ISS SR SECURED 144A 12/30 6.625, due Dec 15, 2030 | 0.30% | 0.36% | 0.30% |
| CVS HEALTH CORP JR SUBORDINA 03/55 VAR, due Mar 10, 2055 | 0.28% | 0.29% | 0.28% |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625, due Mar 1, 2032 | 0.28% | 0.28% | 0.28% |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75, due Apr 30, 2032 | 0.26% | 0.29% | 0.26% |
| CAESARS ENTERTAIN INC SR SECURED 144A 02/30 7, due Feb 15, 2030 | 0.25% | 0.25% | 0.25% |
| VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875, due Feb 1, 2032 | 0.25% | 0.26% | 0.25% |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25, due Dec 15, 2030 | 0.24% | 0.31% | 0.24% |
| LEVEL 3 FINANCING INC SR SECURED 144A 06/33 6.875, due Jun 30, 2033 | 0.23% | 0.25% | 0.23% |
| BLOCK INC SR UNSECURED 05/32 6.5, due May 15, 2032 | 0.22% | 0.25% | 0.22% |
| BLACK PEARL COMPUTE LLC SR SECURED 144A 02/31 6.125, due Feb 15, 2031 | 0.22% | 0.25% | 0.22% |
| NRG ENERGY INC SR UNSECURED 144A 01/36 6, due Jan 15, 2036 | 0.22% | 0.29% | 0.22% |
| RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.75, due Apr 15, 2029 | 0.22% | 0.28% | 0.22% |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375, due Jun 1, 2031 | 0.20% | 0.29% | 0.20% |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 01/36 6.75, due Jan 15, 2036 | 0.20% | 0.25% | 0.20% |
| ROCKET COS INC COMPANY GUAR 144A 08/33 6.375, due Aug 1, 2033 | 0.19% | 0.26% | 0.19% |
| APLD COMPUTECO 2 LLC SR SECURED 144A 03/31 6.75, due Mar 15, 2031 | 0.19% | 0.27% | 0.19% |
| IQVIA INC COMPANY GUAR 144A 06/32 6.25, due Jun 1, 2032 | 0.19% | 0.25% | 0.19% |
| HERC HOLDINGS INC COMPANY GUAR 144A 06/30 7, due Jun 15, 2030 | 0.19% | 0.21% | 0.19% |
| CAESARS ENTERTAIN INC SR SECURED 144A 02/32 6.5, due Feb 15, 2032 | 0.18% | 0.18% | 0.18% |
| PG+E CORP JR SUBORDINA 03/55 VAR, due Mar 15, 2055 | 0.18% | 0.19% | 0.18% |
| UNITED RENTALS NORTH AM COMPANY GUAR 144A 11/33 5.375, due Nov 15, 2033 | 0.23% | 0.18% | 0.18% |
| TENET HEALTHCARE CORP SR SECURED 01/30 4.375, due Jan 15, 2030 | 0.20% | 0.18% | 0.18% |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125, due Nov 15, 2030 | 0.17% | 0.22% | 0.17% |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 05/33 7.5, due May 1, 2033 | 0.19% | 0.17% | 0.17% |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 01/34 6.5, due Jan 15, 2034 | 0.17% | 0.25% | 0.17% |
| IRON MOUNTAIN INC COMPANY GUAR 144A 01/35 6.25, due Jan 15, 2035 | 0.17% | 0.19% | 0.17% |
| VIKING CRUISES LTD COMPANY GUAR 144A 10/33 5.875, due Oct 15, 2033 | 0.17% | 0.21% | 0.17% |
| ROCKET COS INC COMPANY GUAR 144A 08/30 6.125, due Aug 1, 2030 | 0.17% | 0.25% | 0.17% |
| CACI INTERNATIONAL INC COMPANY GUAR 144A 06/33 6.375, due Jun 15, 2033 | 0.16% | 0.19% | 0.16% |
| ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/34 5.75, due Mar 31, 2034 | 0.16% | 0.19% | 0.16% |
| FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25, due Dec 31, 2030 | 0.16% | 0.16% | 0.16% |
| NEXSTAR MEDIA INC COMPANY GUAR 144A 04/34 7.25, due Apr 15, 2034 | 0.16% | 0.21% | 0.16% |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125, due Dec 15, 2030 | 0.16% | 0.22% | 0.16% |
| ZF NA CAPITAL COMPANY GUAR 144A 03/31 7.5, due Mar 24, 2031 | 0.15% | 0.19% | 0.15% |
| TENET HEALTHCARE CORP SR SECURED 144A 11/32 5.5, due Nov 15, 2032 | 0.15% | 0.18% | 0.15% |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5, due Jun 15, 2034 | 0.15% | 0.17% | 0.15% |
| SM ENERGY CO COMPANY GUAR 144A 07/31 8.75, due Jul 1, 2031 | 0.15% | 0.17% | 0.15% |
| SOLARIS ENERGY INFRASTRU COMPANY GUAR 144A 05/31 6.375, due May 15, 2031 | 0.15% | 0.16% | 0.15% |
| EDGED COMPUTE LLC SR SECURED 144A 04/31 7.5, due Apr 30, 2031 | 0.15% | 0.16% | 0.15% |
| ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR, due Feb 15, 2056 | 0.15% | 0.14% | 0.14% |
| CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/33 7, due Feb 1, 2033 | 0.20% | 0.14% | 0.14% |
| CRESCENT ENERGY FINANCE COMPANY GUAR 144A 04/32 7.625, due Apr 1, 2032 | 0.19% | 0.14% | 0.14% |
| NOBLE FINANCE II LLC COMPANY GUAR 144A 04/30 8, due Apr 15, 2030 | 0.16% | 0.14% | 0.14% |
| APLD COMPUTECO 3 LLC SR SECURED 144A 06/31 7, due Jun 15, 2031 | 0.14% | 0.20% | 0.14% |
| MILLROSE PROPERTIES INC COMPANY GUAR 144A 08/30 6.375, due Aug 1, 2030 | 0.14% | 0.16% | 0.14% |
| FAIR ISAAC CORP COMPANY GUAR 144A 05/33 6, due May 15, 2033 | 0.14% | 0.18% | 0.14% |
| GENMAB A/S/GENMAB FIN SR SECURED 144A 12/32 6.25, due Dec 15, 2032 | 0.14% | 0.19% | 0.14% |
| KINETIK HOLDINGS LP SR UNSECURED 144A 12/28 6.625, due Dec 15, 2028 | 0.15% | 0.14% | 0.14% |
| SNAP INC COMPANY GUAR 144A 03/33 6.875, due Mar 1, 2033 | 0.13% | 0.18% | 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.