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
1527 holdings in all 2 funds| Fund | NHYB | SPHY | Positions | Holdings |
|---|---|---|---|---|
| NHYBNuveen High Yield Corporate Bond ETF | — | 69% 1527 shared |
1,681 | as of Jul 31, 2026SEC filing |
| SPHYState Street SPDR Portfolio High Yield Bond Index ETF | 69% 1527 shared | — | 1,919 | as of Nov 5, 2026issuer data |
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
69.2% common weight| Holding | NHYB | SPHY | Smallest |
|---|---|---|---|
| 1261229 BC Ltd, due Apr 15, 2032 | 0.47% | 0.49% | 0.47% |
| EchoStar Corp 10.75%, due Nov 30, 2029 | 0.42% | 0.38% | 0.38% |
| Meridian Arc Holdco LLC 6.25%, due Apr 30, 2031 | 0.35% | 0.35% | 0.35% |
| CLOUD SOFTWARE GRP INC 6.5%, due Mar 31, 2029 | 0.27% | 0.29% | 0.27% |
| Quikrete Holdings Inc 6.375%, due Mar 1, 2032 | 0.29% | 0.27% | 0.27% |
| PR RNO Property Owner 1 LLC, due May 1, 2031 | 0.29% | 0.26% | 0.26% |
| CLOUD SOFTWARE GRP INC 9%, due Sep 30, 2029 | 0.29% | 0.24% | 0.24% |
| CRC Insurance Group LLC 7.125%, due Jun 1, 2031 | 0.24% | 0.23% | 0.23% |
| Venture Global LNG Inc 9.5%, due Feb 1, 2029 | 0.28% | 0.23% | 0.23% |
| SV RNO Property Owner 1 LLC, due Mar 1, 2031 | 0.23% | 0.24% | 0.23% |
| OAK-Eagle Acquireco Inc 7.25%, due Jul 1, 2033 | 0.22% | 0.26% | 0.22% |
| Charter Communications Inc 4.25%, due Feb 1, 2031 | 0.29% | 0.21% | 0.21% |
| Mauser Packaging Solutions Holding Co 7.875%, due Apr 15, 2030 | 0.21% | 0.22% | 0.21% |
| HUB INTERNATIONAL LTD 7.25%, due Jun 15, 2030 | 0.20% | 0.21% | 0.20% |
| Core Scientific Finance I LLC 7.75%, due May 15, 2031 | 0.20% | 0.20% | 0.20% |
| Charter Communications Inc 4.75%, due Mar 1, 2030 | 0.20% | 0.20% | 0.20% |
| SIRIUS XM RADIO INC 4%, due Jul 15, 2028 | 0.20% | 0.24% | 0.20% |
| TransDigm Group Inc 6.375%, due May 31, 2033 | 0.20% | 0.22% | 0.20% |
| Asurion LLC/ Asurion Co-Issuer Inc 8%, due Dec 31, 2032 | 0.25% | 0.20% | 0.20% |
| American Airlines Group Inc 5.75%, due Apr 20, 2029 | 0.20% | 0.19% | 0.19% |
| NEPTUNE BIDCO US INC 9.29%, due Apr 15, 2029 | 0.19% | 0.20% | 0.19% |
| Asurion LLC/ Asurion Co-Issuer Inc 8.375%, due Feb 1, 2034 | 0.21% | 0.19% | 0.19% |
| WULF Compute LLC 7.75%, due Oct 15, 2030 | 0.23% | 0.19% | 0.19% |
| Nexstar Media Inc 6.5%, due Sep 15, 2033 | 0.18% | 0.25% | 0.18% |
| DAVITA INC 4.625%, due Jun 1, 2030 | 0.18% | 0.23% | 0.18% |
| OAK-Eagle Acquireco Inc 8.75%, due Jul 1, 2034 | 0.18% | 0.20% | 0.18% |
| CENTENE CORP 4.625%, due Dec 15, 2029 | 0.18% | 0.23% | 0.18% |
| Staples Inc 10.75%, due Sep 1, 2029 | 0.18% | 0.18% | 0.18% |
| EMERALD DEBT MERGER 6.625%, due Dec 15, 2030 | 0.18% | 0.19% | 0.18% |
| TransDigm Group Inc 6.625%, due Mar 1, 2032 | 0.18% | 0.22% | 0.18% |
| QXO Building Products Inc 6.75%, due Apr 30, 2032 | 0.18% | 0.19% | 0.18% |
| Galaxy Helios Data Centers II LLC 9.875%, due Aug 1, 2031 | 0.18% | 0.23% | 0.18% |
| MEDLINE BORROWER LP 5.25%, due Oct 1, 2029 | 0.19% | 0.17% | 0.17% |
| Charter Communications Inc 5%, due Feb 1, 2028 | 0.17% | 0.18% | 0.17% |
| Allied Universal Holdco LLC 7.875%, due Feb 15, 2031 | 0.17% | 0.18% | 0.17% |
| CVS Health Corp 7%, due Mar 10, 2055 | 0.17% | 0.16% | 0.16% |
| TransDigm Group Inc 6.375%, due Mar 1, 2029 | 0.16% | 0.22% | 0.16% |
| Windstream Services LLC / Windstream Escrow Finance Corp 8.25%, due Oct 1, 2031 | 0.17% | 0.16% | 0.16% |
| APLD ComputeCo LLC 9.25%, due Dec 15, 2030 | 0.16% | 0.16% | 0.16% |
| Block Inc 6.5%, due May 15, 2032 | 0.16% | 0.16% | 0.16% |
| CoreWeave Inc 9.75%, due Oct 1, 2031 | 0.16% | 0.17% | 0.16% |
| VODAFONE GROUP PLC 7%, due Apr 4, 2079 | 0.15% | 0.17% | 0.15% |
| VENTURE GLOBAL LNG INC 8.375%, due Jun 1, 2031 | 0.18% | 0.15% | 0.15% |
| CENTENE CORP 2.45%, due Jul 15, 2028 | 0.21% | 0.15% | 0.15% |
| 1011778 BC ULC, due Oct 15, 2030 | 0.21% | 0.15% | 0.15% |
| NRG Energy Inc 6%, due Jan 15, 2036 | 0.19% | 0.15% | 0.15% |
| Rakuten Group Inc 9.75%, due Apr 15, 2029 | 0.15% | 0.19% | 0.15% |
| Connect Finco SARL / Connect US Finco LLC 9%, due Sep 15, 2029 | 0.14% | 0.17% | 0.14% |
| IMOLA MERGER CORP 4.75%, due May 15, 2029 | 0.14% | 0.15% | 0.14% |
| UKG Inc 6.875%, due Feb 1, 2031 | 0.18% | 0.14% | 0.14% |
| IQVIA Holdings Inc 6.25%, due Jun 1, 2032 | 0.16% | 0.14% | 0.14% |
| Charter Communications Inc 4.5%, due May 1, 2032 | 0.16% | 0.14% | 0.14% |
| Rocket Cos Inc 6.375%, due Aug 1, 2033 | 0.14% | 0.16% | 0.14% |
| Tenneco Inc 8%, due Nov 17, 2028 | 0.14% | 0.17% | 0.14% |
| NISSAN MOTOR CO 4.81%, due Sep 17, 2030 | 0.16% | 0.14% | 0.14% |
| Lumen Technologies Inc 6.875%, due Jun 30, 2033 | 0.13% | 0.15% | 0.13% |
| Alliant Holdings Intermediate LLC 7%, due Jan 15, 2031 | 0.13% | 0.15% | 0.13% |
| Charter Communications Inc 4.5%, due Aug 15, 2030 | 0.17% | 0.13% | 0.13% |
| TransDigm Inc 6.75%, due Jan 31, 2034 | 0.14% | 0.13% | 0.13% |
| Venture Global LNG Inc 9.875%, due Feb 1, 2032 | 0.15% | 0.13% | 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.