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
312 holdings in all 2 funds| Fund | PSH | SPHY | Positions | Holdings |
|---|---|---|---|---|
| PSHPGIM Short Duration High Yield ETF | — | 17% 312 shared |
453 | as of May 29, 2026SEC filing |
| SPHYState Street SPDR Portfolio High Yield Bond ETF | 17% 312 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
16.9% common weight| Holding | PSH | SPHY | Smallest |
|---|---|---|---|
| 1261229 B.C. LTD, due Apr 15, 2032 | 0.53% | 0.48% | 0.48% |
| MERIDIAN ARC HOLDCO LLC 6.25%, due Apr 30, 2031 | 0.25% | 0.37% | 0.25% |
| VENTURE GLOBAL LNG INC 9.5%, due Feb 1, 2029 | 0.53% | 0.23% | 0.23% |
| CENTENE CORP 4.625%, due Dec 15, 2029 | 0.35% | 0.23% | 0.23% |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY 7.875%, due Apr 15, 2030 | 0.62% | 0.23% | 0.23% |
| DAVITA INC 4.625%, due Jun 1, 2030 | 0.70% | 0.23% | 0.23% |
| NEPTUNE BIDCO US INC 9.29%, due Apr 15, 2029 | 0.84% | 0.21% | 0.21% |
| SV RNO PROPERTY OWNER 1 LLC, due Mar 1, 2031 | 0.21% | 0.24% | 0.21% |
| AADVANTAGE LOYALTY IP LTD / AMERICAN AIRLINES INC 5.75%, due Apr 20, 2029 | 0.93% | 0.20% | 0.20% |
| WULF COMPUTE LLC 7.75%, due Oct 15, 2030 | 0.46% | 0.19% | 0.19% |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP 7.875%, due Feb 15, 2031 | 0.27% | 0.18% | 0.18% |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 5%, due Feb 1, 2028 | 0.45% | 0.18% | 0.18% |
| TENNECO LLC 8%, due Nov 17, 2028 | 0.69% | 0.17% | 0.17% |
| CARVANA COMPANY 9%, due Jun 1, 2031 | 0.27% | 0.17% | 0.17% |
| CAESARS ENTERTAINMENT INC 7%, due Feb 15, 2030 | 0.27% | 0.16% | 0.16% |
| CENTENE CORP 3%, due Oct 15, 2030 | 0.15% | 0.17% | 0.15% |
| APLD COMPUTECO LLC 9.25%, due Dec 15, 2030 | 0.15% | 0.16% | 0.15% |
| SS&C TECHNOLOGIES INC 5.5%, due Sep 30, 2027 | 0.72% | 0.14% | 0.14% |
| PRIME HEALTHCARE SERVICES INC 9.375%, due Sep 1, 2029 | 0.19% | 0.13% | 0.13% |
| FREEDOM MORTGAGE HOLDINGS LLC 9.25%, due Feb 1, 2029 | 0.58% | 0.13% | 0.13% |
| LIFEPOINT HEALTH INC 9.875%, due Aug 15, 2030 | 0.21% | 0.13% | 0.13% |
| NEWELL BRANDS INC 8.5%, due Jun 1, 2028 | 0.41% | 0.13% | 0.13% |
| VOYAGER PARENT LLC 9.25%, due Jul 1, 2032 | 0.16% | 0.12% | 0.12% |
| TENET HEALTHCARE CORP 4.25%, due Jun 1, 2029 | 0.40% | 0.12% | 0.12% |
| UNITED RENTALS (NORTH AMERICA) INC 4.875%, due Jan 15, 2028 | 0.29% | 0.12% | 0.12% |
| CAESARS ENTERTAINMENT INC 4.625%, due Oct 15, 2029 | 0.30% | 0.11% | 0.11% |
| TENET HEALTHCARE CORP 4.375%, due Jan 15, 2030 | 0.26% | 0.11% | 0.11% |
| APLD COMPUTECO 2 LLC, due Mar 15, 2031 | 0.11% | 0.13% | 0.11% |
| COREWEAVE INC 9.25%, due Jun 1, 2030 | 0.26% | 0.11% | 0.11% |
| CONNECT HOLDING II LLC 10.5%, due Apr 3, 2031 | 0.16% | 0.11% | 0.11% |
| NGL ENERGY OPERATING LLC 8.125%, due Feb 15, 2029 | 0.23% | 0.10% | 0.10% |
| MCAFEE CORP 7.375%, due Feb 15, 2030 | 0.33% | 0.10% | 0.10% |
| ECHOSTAR CORP 10.75%, due Nov 30, 2029 | 0.10% | 0.39% | 0.10% |
| HERC HOLDINGS INC 6.625%, due Jun 15, 2029 | 0.34% | 0.10% | 0.10% |
| NCR ATLEOS CORP 9.5%, due Apr 1, 2029 | 0.12% | 0.10% | 0.10% |
| CLEVELAND-CLIFFS INC 6.875%, due Nov 1, 2029 | 0.22% | 0.10% | 0.10% |
| BLACK PEARL COMPUTE LLC 6.125%, due Feb 15, 2031 | 0.10% | 0.10% | 0.10% |
| GFL ENVIRONMENTAL INC 4.75%, due Jun 15, 2029 | 0.14% | 0.10% | 0.10% |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC 3.5%, due Mar 15, 2029 | 0.59% | 0.10% | 0.10% |
| FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC 4.625%, due Jan 15, 2029 | 0.12% | 0.10% | 0.10% |
| FAIR ISAAC CORP 4%, due Jun 15, 2028 | 0.52% | 0.09% | 0.09% |
| UNITED AIRLINES HOLDINGS INC 4.875%, due Mar 1, 2029 | 0.77% | 0.09% | 0.09% |
| TRANSOCEAN INTERNATIONAL LTD 8.25%, due May 15, 2029 | 0.53% | 0.09% | 0.09% |
| ARDAGH GROUP SA 11%, due Dec 1, 2030 | 0.12% | 0.09% | 0.09% |
| UNIVISION COMMUNICATIONS INC 4.5%, due May 1, 2029 | 0.11% | 0.09% | 0.09% |
| VOLTAGRID LLC 7.375%, due Nov 1, 2030 | 0.09% | 0.09% | 0.09% |
| NISSAN MOTOR CO LTD 7.5%, due Jul 17, 2030 | 0.13% | 0.09% | 0.09% |
| BLOCK INC 5.625%, due Aug 15, 2030 | 0.18% | 0.09% | 0.09% |
| WESCO DISTRIBUTION INC 6.375%, due Mar 15, 2029 | 0.17% | 0.09% | 0.09% |
| ASURION LLC / ASURION CO-ISSUER INC 8%, due Dec 31, 2032 | 0.09% | 0.19% | 0.09% |
| MGM RESORTS INTERNATIONAL 4.75%, due Oct 15, 2028 | 0.26% | 0.09% | 0.09% |
| NRG ENERGY INC 5.25%, due Jun 15, 2029 | 0.14% | 0.09% | 0.09% |
| HERC HOLDINGS INC 7%, due Jun 15, 2030 | 0.08% | 0.12% | 0.08% |
| CLARIVATE SCIENCE HOLDINGS CORP 3.875%, due Jul 1, 2028 | 0.30% | 0.08% | 0.08% |
| AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP 9.5%, due Jun 1, 2030 | 0.08% | 0.08% | 0.08% |
| MINERAL RESOURCES LTD 9.25%, due Oct 1, 2028 | 0.48% | 0.08% | 0.08% |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP 6.875%, due Jun 15, 2030 | 0.10% | 0.08% | 0.08% |
| JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP 5%, due Aug 15, 2028 | 0.30% | 0.08% | 0.08% |
| ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL, due Jun 1, 2028 | 0.58% | 0.08% | 0.08% |
| SOLARIS ENERGY INFRASTRUCTURE LLC 6.375%, due May 15, 2031 | 0.08% | 0.09% | 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.