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
577 holdings in all 2 funds| Fund | PHYL | SPHY | Positions | Holdings |
|---|---|---|---|---|
| PHYLPGIM Active High Yield Bond ETF | — | 31% 577 shared |
776 | as of May 29, 2026SEC filing |
| SPHYState Street SPDR Portfolio High Yield Bond ETF | 31% 577 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
30.8% common weight| Holding | PHYL | SPHY | Smallest |
|---|---|---|---|
| 1261229 B.C. LTD, due Apr 15, 2032 | 0.40% | 0.48% | 0.40% |
| ECHOSTAR CORP 10.75%, due Nov 30, 2029 | 0.41% | 0.39% | 0.39% |
| MERIDIAN ARC HOLDCO LLC 6.25%, due Apr 30, 2031 | 0.56% | 0.37% | 0.37% |
| PR RNO PROPERTY OWNER 1 LLC, due May 1, 2031 | 0.35% | 0.28% | 0.28% |
| SV RNO PROPERTY OWNER 1 LLC, due Mar 1, 2031 | 0.53% | 0.24% | 0.24% |
| VENTURE GLOBAL LNG INC 9.5%, due Feb 1, 2029 | 0.44% | 0.23% | 0.23% |
| DAVITA INC 4.625%, due Jun 1, 2030 | 0.61% | 0.23% | 0.23% |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY 7.875%, due Apr 15, 2030 | 0.29% | 0.23% | 0.23% |
| NEPTUNE BIDCO US INC 9.29%, due Apr 15, 2029 | 0.35% | 0.21% | 0.21% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 7.5%, due May 1, 2033 | 0.29% | 0.19% | 0.19% |
| ASURION LLC / ASURION CO-ISSUER INC 8.375%, due Feb 1, 2034 | 0.35% | 0.19% | 0.19% |
| ASURION LLC / ASURION CO-ISSUER INC 8%, due Dec 31, 2032 | 0.46% | 0.19% | 0.19% |
| WULF COMPUTE LLC 7.75%, due Oct 15, 2030 | 0.40% | 0.19% | 0.19% |
| OAK-EAGLE ACQUIRECO INC 7.25%, due Jul 1, 2033 | 0.18% | 0.26% | 0.18% |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP 7.875%, due Feb 15, 2031 | 0.57% | 0.18% | 0.18% |
| TRANSDIGM INC 6.375%, due Mar 1, 2029 | 0.18% | 0.22% | 0.18% |
| TENNECO LLC 8%, due Nov 17, 2028 | 0.56% | 0.17% | 0.17% |
| CARVANA COMPANY 9%, due Jun 1, 2031 | 0.27% | 0.17% | 0.17% |
| UNITI SERVICES LLC / WINDSTREAM FINANCE CORP 8.25%, due Oct 1, 2031 | 0.41% | 0.17% | 0.17% |
| APLD COMPUTECO LLC 9.25%, due Dec 15, 2030 | 0.20% | 0.16% | 0.16% |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 4.5%, due May 1, 2032 | 0.17% | 0.16% | 0.16% |
| CAESARS ENTERTAINMENT INC 7%, due Feb 15, 2030 | 0.36% | 0.16% | 0.16% |
| UNITED RENTALS (NORTH AMERICA) INC 5.375%, due Nov 15, 2033 | 0.16% | 0.16% | 0.16% |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 7%, due Feb 1, 2033 | 0.15% | 0.15% | 0.15% |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 5.375%, due Jun 1, 2029 | 0.30% | 0.15% | 0.15% |
| COREWEAVE INC 9.75%, due Oct 1, 2031 | 0.15% | 0.17% | 0.15% |
| STANDARD BUILDING SOLUTIONS INC 4.375%, due Jul 15, 2030 | 0.21% | 0.15% | 0.15% |
| LEVEL 3 FINANCING INC, due Jan 15, 2036 | 0.45% | 0.14% | 0.14% |
| SS&C TECHNOLOGIES INC 5.5%, due Sep 30, 2027 | 0.33% | 0.14% | 0.14% |
| OLYMPUS WATER US HOLDING CORP 7.25%, due Feb 15, 2033 | 0.14% | 0.15% | 0.14% |
| CIPHER COMPUTE LLC 7.125%, due Nov 15, 2030 | 0.16% | 0.14% | 0.14% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 6.5%, due Jan 15, 2034 | 0.15% | 0.14% | 0.14% |
| PRIME HEALTHCARE SERVICES INC 9.375%, due Sep 1, 2029 | 0.49% | 0.13% | 0.13% |
| VENTURE GLOBAL LNG INC 9.875%, due Feb 1, 2032 | 0.22% | 0.13% | 0.13% |
| NEWELL BRANDS INC 8.5%, due Jun 1, 2028 | 0.21% | 0.13% | 0.13% |
| APLD COMPUTECO 2 LLC, due Mar 15, 2031 | 0.14% | 0.13% | 0.13% |
| LEVEL 3 FINANCING INC, due Jun 30, 2033 | 0.13% | 0.16% | 0.13% |
| TRANSDIGM INC 6.625%, due Mar 1, 2032 | 0.12% | 0.20% | 0.12% |
| CENTENE CORP 2.5%, due Mar 1, 2031 | 0.12% | 0.13% | 0.12% |
| VOYAGER PARENT LLC 9.25%, due Jul 1, 2032 | 0.40% | 0.12% | 0.12% |
| TENET HEALTHCARE CORP 4.25%, due Jun 1, 2029 | 0.38% | 0.12% | 0.12% |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC 5.75%, due Mar 31, 2034 | 0.13% | 0.12% | 0.12% |
| QUIKRETE HOLDINGS INC 6.375%, due Mar 1, 2032 | 0.12% | 0.27% | 0.12% |
| ROCKET COMPANIES INC 6.125%, due Aug 1, 2030 | 0.50% | 0.12% | 0.12% |
| LEVEL 3 FINANCING INC, due Mar 31, 2034 | 0.22% | 0.12% | 0.12% |
| CORE SCIENTIFIC FINANCE I LLC 7.75%, due May 15, 2031 | 0.12% | 0.21% | 0.12% |
| SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC, due Aug 15, 2032 | 0.23% | 0.12% | 0.12% |
| ILIAD HOLDING SAS 8.5%, due Apr 15, 2031 | 0.12% | 0.12% | 0.12% |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 5%, due Feb 1, 2028 | 0.11% | 0.18% | 0.11% |
| NEXSTAR MEDIA GROUP INC 6.5%, due Sep 15, 2033 | 0.11% | 0.23% | 0.11% |
| VENTURE GLOBAL CALCASIEU PASS LLC 6.25%, due Jan 15, 2030 | 0.14% | 0.11% | 0.11% |
| CAESARS ENTERTAINMENT INC 4.625%, due Oct 15, 2029 | 0.41% | 0.11% | 0.11% |
| TENET HEALTHCARE CORP 4.375%, due Jan 15, 2030 | 0.54% | 0.11% | 0.11% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 7.75%, due May 1, 2035 | 0.13% | 0.11% | 0.11% |
| UNITI SERVICES LLC / WINDSTREAM FINANCE CORP 7.5%, due Oct 15, 2033 | 0.41% | 0.11% | 0.11% |
| HILCORP ENERGY I LP / HILCORP FINANCE CO 6%, due Feb 1, 2031 | 0.18% | 0.11% | 0.11% |
| ENTEGRIS INC 4.75%, due Apr 15, 2029 | 0.11% | 0.15% | 0.11% |
| COREWEAVE INC 9.25%, due Jun 1, 2030 | 0.45% | 0.11% | 0.11% |
| CONNECT HOLDING II LLC 10.5%, due Apr 3, 2031 | 0.47% | 0.11% | 0.11% |
| CLYDESDALE ACQUISITION HOLDINGS INC 6.875%, due Jan 15, 2030 | 0.26% | 0.11% | 0.11% |
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.