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
1639 holdings in all 2 funds| Fund | SCYB | SPHY | Positions | Holdings |
|---|---|---|---|---|
| SCYBSchwab High Yield Bond ETF | — | 70% 1639 shared |
1,833 | as of May 31, 2026SEC filing |
| SPHYState Street SPDR Portfolio High Yield Bond ETF | 70% 1639 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
70.1% common weight| Holding | SCYB | SPHY | Smallest |
|---|---|---|---|
| 1261229 BC LTD, due Apr 15, 2032 | 0.42% | 0.48% | 0.42% |
| MERIDIAN ARC HOLDCO LLC 6.25%, due Apr 30, 2031 | 0.36% | 0.37% | 0.36% |
| ECHOSTAR CORP 10.75%, due Nov 30, 2029 | 0.29% | 0.39% | 0.29% |
| CLOUD SOFTWARE GRP INC 6.5%, due Mar 31, 2029 | 0.27% | 0.30% | 0.27% |
| QUIKRETE HOLDINGS INC 6.38%, due Mar 1, 2032 | 0.24% | 0.27% | 0.24% |
| SV RNO PROPERTY OWNER 1, due Mar 1, 2031 | 0.23% | 0.24% | 0.23% |
| VENTURE GLOBAL LNG INC 9.5%, due Feb 1, 2029 | 0.22% | 0.23% | 0.22% |
| CENTENE CORP 4.63%, due Dec 15, 2029 | 0.22% | 0.23% | 0.22% |
| CLOUD SOFTWARE GRP INC 9%, due Sep 30, 2029 | 0.21% | 0.24% | 0.21% |
| CORE SCIENTIFIC FINANCE 7.75%, due May 15, 2031 | 0.23% | 0.21% | 0.21% |
| NEXSTAR MEDIA INC 6.5%, due Sep 15, 2033 | 0.20% | 0.23% | 0.20% |
| ASURION LLC/ASURION CO 8.38%, due Feb 1, 2034 | 0.22% | 0.19% | 0.19% |
| EMRLD BOR / EMRLD CO-ISS 6.63%, due Dec 15, 2030 | 0.19% | 0.19% | 0.19% |
| ASURION LLC/ASURION CO 8%, due Dec 31, 2032 | 0.23% | 0.19% | 0.19% |
| WULF COMPUTE LLC 7.75%, due Oct 15, 2030 | 0.20% | 0.19% | 0.19% |
| OAK-EAGLE ACQUIRECO INC 7.25%, due Jul 1, 2033 | 0.18% | 0.26% | 0.18% |
| CCO HLDGS LLC/CAP CORP 4.75%, due Mar 1, 2030 | 0.18% | 0.20% | 0.18% |
| CRC INSURANCE GROUP LLC 7.13%, due Jun 1, 2031 | 0.18% | 0.23% | 0.18% |
| CCO HLDGS LLC/CAP CORP 4.25%, due Feb 1, 2031 | 0.18% | 0.19% | 0.18% |
| CCO HLDGS LLC/CAP CORP 5%, due Feb 1, 2028 | 0.18% | 0.18% | 0.18% |
| MAUSER PACKAGING SOLUT 7.88%, due Apr 15, 2030 | 0.18% | 0.23% | 0.18% |
| MEDLINE BORROWER LP 5.25%, due Oct 1, 2029 | 0.20% | 0.18% | 0.18% |
| NEPTUNE BIDCO US INC 9.29%, due Apr 15, 2029 | 0.18% | 0.21% | 0.18% |
| TRANSDIGM INC 6.38%, due Mar 1, 2029 | 0.17% | 0.22% | 0.17% |
| DAVITA INC 4.63%, due Jun 1, 2030 | 0.17% | 0.23% | 0.17% |
| HUB INTERNATIONAL LTD 7.25%, due Jun 15, 2030 | 0.17% | 0.22% | 0.17% |
| TRANSDIGM INC 6.38%, due May 31, 2033 | 0.17% | 0.23% | 0.17% |
| OAK-EAGLE ACQUIRECO INC 8.75%, due Jul 1, 2034 | 0.18% | 0.17% | 0.17% |
| COREWEAVE INC 9.75%, due Oct 1, 2031 | 0.19% | 0.17% | 0.17% |
| TRANSDIGM INC 6.63%, due Mar 1, 2032 | 0.16% | 0.20% | 0.16% |
| CCO HLDGS LLC/CAP CORP 4.5%, due May 1, 2032 | 0.18% | 0.16% | 0.16% |
| ALLIED UNIVERSAL HOLDCO 7.88%, due Feb 15, 2031 | 0.15% | 0.18% | 0.15% |
| AMERICAN AIRLINES/AADVAN 5.75%, due Apr 20, 2029 | 0.15% | 0.20% | 0.15% |
| VENTURE GLOBAL LNG INC 8.38%, due Jun 1, 2031 | 0.16% | 0.15% | 0.15% |
| ATHENAHEALTH GROUP INC 6.5%, due Feb 15, 2030 | 0.15% | 0.20% | 0.15% |
| STAPLES INC 10.75%, due Sep 1, 2029 | 0.15% | 0.18% | 0.15% |
| QXO BUILDING PRODUCTS 6.75%, due Apr 30, 2032 | 0.15% | 0.19% | 0.15% |
| WINDSTREAM SERVICES/ESCR 8.25%, due Oct 1, 2031 | 0.15% | 0.17% | 0.15% |
| APLD COMPUTECO LLC 9.25%, due Dec 15, 2030 | 0.15% | 0.16% | 0.15% |
| 1011778 BC / NEW RED FIN, due Oct 15, 2030 | 0.15% | 0.15% | 0.15% |
| RAKUTEN GROUP INC 9.75%, due Apr 15, 2029 | 0.14% | 0.19% | 0.14% |
| NRG ENERGY INC 6%, due Jan 15, 2036 | 0.14% | 0.15% | 0.14% |
| UKG INC 6.88%, due Feb 1, 2031 | 0.17% | 0.14% | 0.14% |
| ROCKET COS INC 6.38%, due Aug 1, 2033 | 0.14% | 0.15% | 0.14% |
| VENTURE GLOBAL PLAQUE 6.75%, due Jan 15, 2036 | 0.14% | 0.14% | 0.14% |
| CENTENE CORP 3%, due Oct 15, 2030 | 0.14% | 0.17% | 0.14% |
| VODAFONE GROUP PLC 7%, due Apr 4, 2079 | 0.14% | 0.17% | 0.14% |
| VENTURE GLOBAL PLAQUE 6.5%, due Jan 15, 2034 | 0.16% | 0.14% | 0.14% |
| SIRIUS XM RADIO LLC 4%, due Jul 15, 2028 | 0.13% | 0.23% | 0.13% |
| CONNECT FINCO SARL/CONNE 9%, due Sep 15, 2029 | 0.13% | 0.18% | 0.13% |
| SS&C TECHNOLOGIES INC 5.5%, due Sep 30, 2027 | 0.13% | 0.14% | 0.13% |
| TENET HEALTHCARE CORP 6.13%, due Jun 15, 2030 | 0.14% | 0.13% | 0.13% |
| VENTURE GLOBAL LNG INC 9.88%, due Feb 1, 2032 | 0.14% | 0.13% | 0.13% |
| CENTENE CORP 2.45%, due Jul 15, 2028 | 0.13% | 0.15% | 0.13% |
| CCO HLDGS LLC/CAP CORP 7%, due Feb 1, 2033 | 0.13% | 0.15% | 0.13% |
| CVS HEALTH CORP 7%, due Mar 10, 2055 | 0.13% | 0.16% | 0.13% |
| LEVEL 3 FINANCING INC, due Jun 30, 2033 | 0.13% | 0.16% | 0.13% |
| CCO HLDGS LLC/CAP CORP 4.5%, due Aug 15, 2030 | 0.18% | 0.13% | 0.13% |
| APLD COMPUTECO 2 LLC, due Mar 15, 2031 | 0.15% | 0.13% | 0.13% |
| CENTENE CORP 2.5%, due Mar 1, 2031 | 0.13% | 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.