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
436 holdings in all 2 funds| Fund | QHY | SPHY | Positions | Holdings |
|---|---|---|---|---|
| QHYWisdomTree U.S. High Yield Corporate Bond Fund | — | 25% 436 shared |
489 | as of Jun 30, 2026SEC filing |
| SPHYState Street SPDR Portfolio High Yield Bond ETF | 25% 436 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
24.6% common weight| Holding | QHY | SPHY | Smallest |
|---|---|---|---|
| NEXSTAR MEDIA GROUP INC 6.5%, due Sep 15, 2033 | 0.43% | 0.23% | 0.23% |
| SIRIUS XM RADIO LLC 4%, due Jul 15, 2028 | 0.40% | 0.23% | 0.23% |
| CENTENE CORP 4.625%, due Dec 15, 2029 | 0.38% | 0.23% | 0.23% |
| DAVITA INC 4.625%, due Jun 1, 2030 | 0.36% | 0.23% | 0.23% |
| TRANSDIGM INC 6.625%, due Mar 1, 2032 | 0.28% | 0.20% | 0.20% |
| EMRLD BORROWER LP 6.625%, due Dec 15, 2030 | 0.26% | 0.19% | 0.19% |
| WULF COMPUTE LLC 7.75%, due Oct 15, 2030 | 0.48% | 0.19% | 0.19% |
| TENNECO LLC 8%, due Nov 17, 2028 | 0.30% | 0.17% | 0.17% |
| CENTENE CORP 3%, due Oct 15, 2030 | 0.21% | 0.17% | 0.17% |
| ECHOSTAR CORP 6.75%, due Nov 30, 2030 | 0.48% | 0.16% | 0.16% |
| CVS HEALTH CORP 7%, due Mar 10, 2055 | 0.42% | 0.16% | 0.16% |
| BLOCK INC 6.5%, due May 15, 2032 | 0.24% | 0.16% | 0.16% |
| LEVEL 3 FINANCING INC, due Jun 30, 2033 | 0.44% | 0.16% | 0.16% |
| CAESARS ENTERTAINMENT INC 7%, due Feb 15, 2030 | 0.43% | 0.16% | 0.16% |
| UNITED RENTALS (NORTH AMERICA) INC 5.375%, due Nov 15, 2033 | 0.29% | 0.16% | 0.16% |
| NRG ENERGY INC 6%, due Jan 15, 2036 | 0.26% | 0.15% | 0.15% |
| CENTENE CORP 2.45%, due Jul 15, 2028 | 0.24% | 0.15% | 0.15% |
| TRANSDIGM INC 6.375%, due May 31, 2033 | 0.14% | 0.23% | 0.14% |
| LEVEL 3 FINANCING INC, due Jan 15, 2036 | 0.43% | 0.14% | 0.14% |
| SS&C TECHNOLOGIES INC 5.5%, due Sep 30, 2027 | 0.27% | 0.14% | 0.14% |
| IQVIA INC 6.25%, due Jun 1, 2032 | 0.30% | 0.14% | 0.14% |
| CIPHER COMPUTE LLC 7.125%, due Nov 15, 2030 | 0.39% | 0.14% | 0.14% |
| TENET HEALTHCARE CORP 6.125%, due Jun 15, 2030 | 0.31% | 0.13% | 0.13% |
| CACI INTERNATIONAL INC 6.375%, due Jun 15, 2033 | 0.33% | 0.13% | 0.13% |
| AMC GLOBAL MEDIA INC 10.5%, due Jul 15, 2032 | 0.36% | 0.13% | 0.13% |
| CENTENE CORP 2.5%, due Mar 1, 2031 | 0.33% | 0.13% | 0.13% |
| CLEVELAND-CLIFFS INC 7.625%, due Jan 15, 2034 | 0.38% | 0.12% | 0.12% |
| TENET HEALTHCARE CORP 4.25%, due Jun 1, 2029 | 0.24% | 0.12% | 0.12% |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC 5.75%, due Mar 31, 2034 | 0.45% | 0.12% | 0.12% |
| LEVEL 3 FINANCING INC, due Mar 31, 2034 | 0.44% | 0.12% | 0.12% |
| CENTENE CORP 3.375%, due Feb 15, 2030 | 0.36% | 0.12% | 0.12% |
| CAESARS ENTERTAINMENT INC 4.625%, due Oct 15, 2029 | 0.44% | 0.11% | 0.11% |
| ADVANCE AUTO PARTS INC 7%, due Aug 1, 2030 | 0.24% | 0.11% | 0.11% |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC 4.875%, due Feb 15, 2030 | 0.27% | 0.11% | 0.11% |
| HILTON DOMESTIC OPERATING COMPANY INC 4%, due May 1, 2031 | 0.16% | 0.11% | 0.11% |
| TENET HEALTHCARE CORP 4.375%, due Jan 15, 2030 | 0.24% | 0.11% | 0.11% |
| HILTON DOMESTIC OPERATING COMPANY INC 3.625%, due Feb 15, 2032 | 0.13% | 0.11% | 0.11% |
| ORGANON & COMPANY 4.125%, due Apr 30, 2028 | 0.11% | 0.12% | 0.11% |
| CONNECT HOLDING II LLC 10.5%, due Apr 3, 2031 | 0.38% | 0.11% | 0.11% |
| KENNEDY-WILSON INC 7%, due Jun 1, 2031 | 0.30% | 0.11% | 0.11% |
| NGL ENERGY OPERATING LLC 8.125%, due Feb 15, 2029 | 0.11% | 0.10% | 0.10% |
| CRESCENT ENERGY FINANCE LLC 7.625%, due Apr 1, 2032 | 0.43% | 0.10% | 0.10% |
| NEXSTAR MEDIA INC 4.75%, due Nov 1, 2028 | 0.29% | 0.10% | 0.10% |
| CELANESE US HOLDINGS LLC 7.35%, due Nov 15, 2028 | 0.44% | 0.10% | 0.10% |
| MIDAS OPCO HOLDINGS LLC 5.625%, due Aug 15, 2029 | 0.30% | 0.10% | 0.10% |
| BLACK PEARL COMPUTE LLC 6.125%, due Feb 15, 2031 | 0.39% | 0.10% | 0.10% |
| CLYDESDALE ACQUISITION HOLDINGS INC 6.875%, due Jan 15, 2030 | 0.10% | 0.11% | 0.10% |
| CLEVELAND-CLIFFS INC 6.875%, due Nov 1, 2029 | 0.29% | 0.10% | 0.10% |
| PERFORMANCE FOOD GROUP INC 5.625%, due Mar 1, 2034 | 0.29% | 0.10% | 0.10% |
| ADT SECURITY CORP (THE) 5.875%, due Oct 15, 2033 | 0.32% | 0.10% | 0.10% |
| CLEVELAND-CLIFFS INC 7%, due Mar 15, 2032 | 0.44% | 0.10% | 0.10% |
| TRAVEL PLUS LEISURE COMPANY 6.25%, due Jun 1, 2031 | 0.26% | 0.10% | 0.10% |
| FERRELLGAS FINANCE CORP 9.25%, due Jan 15, 2031 | 0.26% | 0.10% | 0.10% |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC 3.5%, due Mar 15, 2029 | 0.28% | 0.10% | 0.10% |
| ENERGY TRANSFER LP 6.5%, due Feb 15, 2056 | 0.38% | 0.09% | 0.09% |
| CRESCENT ENERGY FINANCE LLC 7.875%, due Apr 15, 2032 | 0.43% | 0.09% | 0.09% |
| WESCO DISTRIBUTION INC 6.625%, due Mar 15, 2032 | 0.49% | 0.09% | 0.09% |
| UNITED AIRLINES HOLDINGS INC 4.875%, due Mar 1, 2029 | 0.20% | 0.09% | 0.09% |
| SUNOCO LP 5.625%, due Mar 15, 2031 | 0.21% | 0.09% | 0.09% |
| ONEMAIN FINANCE CORP 7.875%, due Mar 15, 2030 | 0.21% | 0.09% | 0.09% |
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.