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
374 holdings in all 2 funds| Fund | NUHY | SPHY | Positions | Holdings |
|---|---|---|---|---|
| NUHYNuveen ESG High Yield Corporate Bond ETF | — | 20% 374 shared |
388 | as of Jul 31, 2026SEC filing |
| SPHYState Street SPDR Portfolio High Yield Bond ETF | 20% 374 shared | — | 1,912 | as of Oct 20, 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
20.1% common weight| Holding | NUHY | SPHY | Smallest |
|---|---|---|---|
| Nexstar Media Inc 6.5%, due Sep 15, 2033 | 0.72% | 0.23% | 0.23% |
| TransDigm Group Inc 6.375%, due May 31, 2033 | 0.36% | 0.23% | 0.23% |
| TransDigm Group Inc 6.375%, due Mar 1, 2029 | 0.28% | 0.22% | 0.22% |
| TransDigm Group Inc 6.625%, due Mar 1, 2032 | 0.30% | 0.20% | 0.20% |
| Rakuten Group Inc 9.75%, due Apr 15, 2029 | 0.20% | 0.19% | 0.19% |
| QXO Building Products Inc 6.75%, due Apr 30, 2032 | 0.34% | 0.19% | 0.19% |
| Connect Finco SARL / Connect US Finco LLC 9%, due Sep 15, 2029 | 0.53% | 0.18% | 0.18% |
| Tenneco Inc 8%, due Nov 17, 2028 | 0.55% | 0.17% | 0.17% |
| Windstream Services LLC / Windstream Escrow Finance Corp 8.25%, due Oct 1, 2031 | 0.42% | 0.17% | 0.17% |
| Lumen Technologies Inc 6.875%, due Jun 30, 2033 | 0.64% | 0.16% | 0.16% |
| NRG Energy Inc 6%, due Jan 15, 2036 | 0.55% | 0.15% | 0.15% |
| APLD ComputeCo LLC 9.25%, due Dec 15, 2030 | 0.14% | 0.16% | 0.14% |
| Lumen Technologies Inc 8.5%, due Jan 15, 2036 | 0.65% | 0.14% | 0.14% |
| Community Health Systems Inc 9.75%, due Jan 15, 2034 | 1.00% | 0.14% | 0.14% |
| LIFEPOINT HEALTH INC 9.875%, due Aug 15, 2030 | 0.12% | 0.13% | 0.12% |
| YUM! BRANDS INC 4.625%, due Jan 31, 2032 | 0.20% | 0.12% | 0.12% |
| Herc Holdings Inc 7%, due Jun 15, 2030 | 0.22% | 0.12% | 0.12% |
| GENMAB A/S/GENMAB FINANCE LLC 6.25%, due Dec 15, 2032 | 0.38% | 0.12% | 0.12% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.75%, due Mar 31, 2034 | 0.38% | 0.12% | 0.12% |
| Lumen Technologies Inc 7%, due Mar 31, 2034 | 0.80% | 0.12% | 0.12% |
| TransDigm Inc 6.75%, due Jan 31, 2034 | 0.55% | 0.11% | 0.11% |
| Hilton Worldwide Holdings Inc 4%, due May 1, 2031 | 0.15% | 0.11% | 0.11% |
| Community Health Systems Inc 10.875%, due Jan 15, 2032 | 0.74% | 0.11% | 0.11% |
| Hilton Worldwide Holdings Inc 3.625%, due Feb 15, 2032 | 0.29% | 0.11% | 0.11% |
| Uniti Services LLC 7.5%, due Oct 15, 2033 | 0.14% | 0.11% | 0.11% |
| BALL CORP 2.875%, due Aug 15, 2030 | 0.32% | 0.11% | 0.11% |
| Kennedy-Wilson Holdings Inc 7%, due Jun 1, 2031 | 0.22% | 0.11% | 0.11% |
| CACI International Inc 6.375%, due Jun 15, 2033 | 0.10% | 0.13% | 0.10% |
| NRG Energy Inc 6.125%, due May 15, 2036 | 0.13% | 0.10% | 0.10% |
| Herc Holdings Inc 6.625%, due Jun 15, 2029 | 0.18% | 0.10% | 0.10% |
| NCR Atleos Corp 9.5%, due Apr 1, 2029 | 0.36% | 0.10% | 0.10% |
| CELANESE US HOLDINGS LLC 7.35%, due Nov 15, 2028 | 0.32% | 0.10% | 0.10% |
| MIDAS OPCO HOLDINGS LLC 5.625%, due Aug 15, 2029 | 0.27% | 0.10% | 0.10% |
| TransDigm Group Inc 6%, due Jan 15, 2033 | 0.18% | 0.10% | 0.10% |
| ADT Security Corp/The 5.875%, due Oct 15, 2033 | 0.24% | 0.10% | 0.10% |
| Performance Food Group Inc 5.625%, due Mar 1, 2034 | 0.74% | 0.10% | 0.10% |
| NCL Corp Ltd 6.75%, due Feb 1, 2032 | 0.92% | 0.10% | 0.10% |
| Nissan Motor Co Ltd 8.125%, due Jul 17, 2035 | 0.11% | 0.10% | 0.10% |
| Herc Holdings Inc 7.25%, due Jun 15, 2033 | 0.29% | 0.10% | 0.10% |
| Ferrellgas Partners LP 9.25%, due Jan 15, 2031 | 0.24% | 0.10% | 0.10% |
| AltaGas Ltd 7.2%, due Oct 15, 2054 | 0.21% | 0.09% | 0.09% |
| OneMain Holdings Inc 7.875%, due Mar 15, 2030 | 0.38% | 0.09% | 0.09% |
| Post Holdings Inc 6.25%, due Oct 15, 2034 | 0.17% | 0.09% | 0.09% |
| MPT Operating Partnership LP / MPT Finance Corp 8.5%, due Feb 15, 2032 | 0.52% | 0.09% | 0.09% |
| QXO Building Products Inc 6.875%, due Jul 15, 2034 | 0.11% | 0.09% | 0.09% |
| COHERENT CORP 5%, due Dec 15, 2029 | 0.27% | 0.09% | 0.09% |
| WESCO International Inc 6.375%, due Mar 15, 2029 | 0.14% | 0.09% | 0.09% |
| Genesis Energy LP 7.875%, due May 15, 2032 | 0.56% | 0.09% | 0.09% |
| Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc 6.625%, due Jan 15, 2032 | 0.15% | 0.09% | 0.09% |
| Rogers Communications Inc 7%, due Apr 15, 2055 | 0.32% | 0.09% | 0.09% |
| CENTENE CORP 2.45%, due Jul 15, 2028 | 0.09% | 0.15% | 0.09% |
| Axon Enterprise Inc 6.125%, due Mar 15, 2030 | 0.09% | 0.09% | 0.09% |
| Community Health Systems Inc 5.25%, due May 15, 2030 | 0.37% | 0.09% | 0.09% |
| Match Group Holdings II LLC 6.125%, due Sep 15, 2033 | 0.24% | 0.09% | 0.09% |
| Garrett Motion Holdings Inc / Garrett LX I Sarl 7.75%, due May 31, 2032 | 0.23% | 0.09% | 0.09% |
| SYNCHRONY FINANCIAL 7.25%, due Feb 2, 2033 | 0.09% | 0.09% | 0.09% |
| American Axle & Manufacturing Inc 7.75%, due Oct 15, 2033 | 0.71% | 0.08% | 0.08% |
| Rogers Communications Inc 7.125%, due Apr 15, 2055 | 0.41% | 0.08% | 0.08% |
| OneMain Finance Corp 7.5%, due May 15, 2031 | 0.55% | 0.08% | 0.08% |
| PennyMac Financial Services Inc 7.125%, due Nov 15, 2030 | 0.29% | 0.08% | 0.08% |
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.