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
727 holdings in all 2 funds| Fund | HYG | LEND | Positions | Holdings |
|---|---|---|---|---|
| HYGiShares iBoxx $ High Yield Corporate Bond ETF | — | 37% 727 shared |
1,334 | as of Oct 29, 2026issuer data |
| LENDSEI High Yield Bond & Alternative Credit ETF | 37% 727 shared | — | 1,322 | as of Jun 30, 2026SEC filing |
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
36.8% common weight| Holding | HYG | LEND | Smallest |
|---|---|---|---|
| 1261229 BC LTD 144A, due Apr 15, 2032 | 0.56% | 0.56% | 0.56% |
| MERIDIAN ARC HOLDCO LLC 144A, due Apr 30, 2031 | 0.45% | 0.37% | 0.37% |
| QUIKRETE HOLDINGS INC 144A, due Mar 1, 2032 | 0.36% | 0.31% | 0.31% |
| NEXSTAR MEDIA INC 144A, due Sep 15, 2033 | 0.27% | 0.29% | 0.27% |
| WULF COMPUTE LLC 144A, due Oct 15, 2030 | 0.30% | 0.22% | 0.22% |
| SV RNO PROPERTY OWNER 1 LLC 144A, due Mar 1, 2031 | 0.27% | 0.22% | 0.22% |
| ASURION LLC 144A, due Dec 31, 2032 | 0.24% | 0.21% | 0.21% |
| QXO BUILDING PRODUCTS INC 144A, due Apr 30, 2032 | 0.21% | 0.25% | 0.21% |
| TRANSDIGM INC 144A, due Mar 1, 2032 | 0.21% | 0.20% | 0.20% |
| CCO HOLDINGS LLC 144A, due Aug 15, 2030 | 0.20% | 0.30% | 0.20% |
| BEACH ACQUISITION BIDCO LLC 144A, due Jul 15, 2033 | 0.20% | 0.19% | 0.19% |
| CCO HOLDINGS LLC 144A, due Mar 1, 2030 | 0.24% | 0.19% | 0.19% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A, due Jan 15, 2036 | 0.19% | 0.23% | 0.19% |
| STAPLES INC 144A, due Sep 1, 2029 | 0.19% | 0.20% | 0.19% |
| UKG INC 144A, due Feb 1, 2031 | 0.21% | 0.19% | 0.19% |
| VENTURE GLOBAL LNG INC 144A, due Jun 1, 2031 | 0.19% | 0.32% | 0.19% |
| BLACK PEARL COMPUTE LLC 144A, due Feb 15, 2031 | 0.18% | 0.20% | 0.18% |
| LEVEL 3 FINANCING INC 144A, due Jun 30, 2033 | 0.18% | 0.33% | 0.18% |
| VENTURE GLOBAL LNG INC 144A, due Feb 1, 2032 | 0.18% | 0.20% | 0.18% |
| EMRLD BORROWER LP 144A, due Dec 15, 2030 | 0.25% | 0.18% | 0.18% |
| VOLTAGRID LLC 144A, due Nov 1, 2030 | 0.18% | 0.18% | 0.18% |
| LEVEL 3 FINANCING INC 144A, due Mar 31, 2034 | 0.20% | 0.18% | 0.18% |
| ROCKET COMPANIES INC 144A, due Aug 1, 2033 | 0.17% | 0.26% | 0.17% |
| PR RNO PROPERTY OWNER 1 LLC 144A, due May 1, 2031 | 0.34% | 0.17% | 0.17% |
| RAKUTEN GROUP INC 144A, due Apr 15, 2029 | 0.17% | 0.26% | 0.17% |
| NCL CORPORATION LTD 144A, due Feb 1, 2032 | 0.16% | 0.18% | 0.16% |
| VIKING CRUISES LTD 144A, due Oct 15, 2033 | 0.16% | 0.16% | 0.16% |
| COREWEAVE INC 144A, due Jun 1, 2030 | 0.15% | 0.27% | 0.15% |
| CLOUD SOFTWARE GROUP LLC 144A, due Jun 30, 2032 | 0.15% | 0.30% | 0.15% |
| PANTHER ESCROW ISSUER LLC 144A, due Jun 1, 2031 | 0.26% | 0.14% | 0.14% |
| ATHENAHEALTH GROUP INC 144A, due Feb 15, 2030 | 0.18% | 0.14% | 0.14% |
| CCO HOLDINGS LLC 144A, due Feb 1, 2028 | 0.19% | 0.14% | 0.14% |
| LEVEL 3 FINANCING INC 144A, due Jan 15, 2036 | 0.14% | 0.21% | 0.14% |
| CIPHER COMPUTE LLC 144A, due Nov 15, 2030 | 0.14% | 0.14% | 0.14% |
| IQVIA INC 144A, due Jun 1, 2032 | 0.20% | 0.14% | 0.14% |
| NEXSTAR MEDIA INC 144A, due Apr 15, 2034 | 0.14% | 0.16% | 0.14% |
| DIRECTV FINANCING LLC 144A, due Feb 15, 2031 | 0.17% | 0.13% | 0.13% |
| CCO HOLDINGS LLC 144A, due Jan 15, 2034 | 0.13% | 0.31% | 0.13% |
| CORE SCIENTIFIC FINANCE I LLC 144A, due May 15, 2031 | 0.27% | 0.13% | 0.13% |
| APLD COMPUTECO 2 LLC 144A, due Mar 15, 2031 | 0.17% | 0.13% | 0.13% |
| DIRECTV FINANCING LLC 144A, due Feb 1, 2030 | 0.13% | 0.14% | 0.13% |
| RAVEN ACQUISITION HOLDINGS LLC 144A, due Nov 15, 2031 | 0.13% | 0.20% | 0.13% |
| APLD COMPUTECO 3 LLC 144A, due Jun 15, 2031 | 0.13% | 0.18% | 0.13% |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A, due Jan 15, 2031 | 0.12% | 0.33% | 0.12% |
| STANDARD BUILDING SOLUTIONS INC 144A, due Jul 15, 2030 | 0.13% | 0.12% | 0.12% |
| CCO HOLDINGS LLC 144A, due Feb 1, 2031 | 0.22% | 0.12% | 0.12% |
| CENTENE CORPORATION 4.63%, due Dec 15, 2029 | 0.31% | 0.12% | 0.12% |
| WAND NEWCO 3 INC 144A, due Jan 30, 2032 | 0.13% | 0.12% | 0.12% |
| TENNECO LLC 144A, due Nov 17, 2028 | 0.16% | 0.12% | 0.12% |
| RYAN SPECIALTY LLC 144A, due Aug 1, 2032 | 0.12% | 0.12% | 0.12% |
| UNIVISION COMMUNICATIONS INC 144A, due Apr 15, 2033 | 0.12% | 0.12% | 0.12% |
| UNIVISION COMMUNICATIONS INC 144A, due Aug 1, 2032 | 0.12% | 0.14% | 0.12% |
| NGL ENERGY OPERATING LLC 144A, due Feb 15, 2032 | 0.11% | 0.13% | 0.11% |
| AMC GLOBAL MEDIA INC 144A, due Jul 15, 2032 | 0.11% | 0.14% | 0.11% |
| CLARIOS GLOBAL LP 144A, due Sep 15, 2032 | 0.11% | 0.15% | 0.11% |
| HERC HOLDINGS ESCROW INC 144A, due Jun 15, 2033 | 0.11% | 0.23% | 0.11% |
| TENET HEALTHCARE CORP 6.75%, due May 15, 2031 | 0.12% | 0.11% | 0.11% |
| QXO BUILDING PRODUCTS INC 144A, due Jul 15, 2031 | 0.12% | 0.11% | 0.11% |
| SIRIUS XM RADIO LLC 144A, due Jul 15, 2028 | 0.17% | 0.11% | 0.11% |
| APLD COMPUTECO LLC 144A, due Dec 15, 2030 | 0.21% | 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.