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
564 holdings in all 2 funds| Fund | LEND | SHYG | Positions | Holdings |
|---|---|---|---|---|
| LENDSEI High Yield Bond & Alternative Credit ETF | — | 29% 564 shared |
1,322 | as of Jun 30, 2026SEC filing |
| SHYGiShares 0-5 Year High Yield Corporate Bond ETF | 29% 564 shared | — | 1,145 | as of Oct 29, 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
28.6% common weight| Holding | LEND | SHYG | Smallest |
|---|---|---|---|
| MERIDIAN ARC HOLDCO LLC 6.25%, due Apr 30, 2031 | 0.37% | 0.61% | 0.37% |
| CCO HOLDINGS, LLC 4.5%, due Aug 15, 2030 | 0.30% | 0.27% | 0.27% |
| VENTURE GLOBAL LNG, INC. 8.375%, due Jun 1, 2031 | 0.32% | 0.27% | 0.27% |
| Rakuten Group, Inc. 9.75%, due Apr 15, 2029 | 0.26% | 0.25% | 0.25% |
| WULF COMPUTE LLC 7.75%, due Oct 15, 2030 | 0.22% | 0.37% | 0.22% |
| SV RNO PROPERTY OWNER 1, LLC, due Mar 1, 2031 | 0.22% | 0.38% | 0.22% |
| COREWEAVE, INC. 9.25%, due Jun 1, 2030 | 0.27% | 0.21% | 0.21% |
| BLACK PEARL COMPUTE LLC 6.125%, due Feb 15, 2031 | 0.20% | 0.22% | 0.20% |
| STAPLES, INC. 10.75%, due Sep 1, 2029 | 0.20% | 0.27% | 0.20% |
| CCO HOLDINGS, LLC 4.75%, due Mar 1, 2030 | 0.19% | 0.32% | 0.19% |
| UKG INC. 6.875%, due Feb 1, 2031 | 0.19% | 0.28% | 0.19% |
| VOLTAGRID LLC 7.375%, due Nov 1, 2030 | 0.18% | 0.24% | 0.18% |
| EMRLD BORROWER LP 6.625%, due Dec 15, 2030 | 0.18% | 0.31% | 0.18% |
| ALLIANT HOLDINGS INTERMEDIATE, LLC 7%, due Jan 15, 2031 | 0.33% | 0.17% | 0.17% |
| PR RNO PROPERTY OWNER 1, LLC, due May 1, 2031 | 0.17% | 0.48% | 0.17% |
| APLD COMPUTECO 3 LLC, due Jun 15, 2031 | 0.18% | 0.17% | 0.17% |
| ITT HOLDINGS LLC 6.5%, due Aug 1, 2029 | 0.16% | 0.15% | 0.15% |
| CHS/COMMUNITY HEALTH SYSTEMS, INC. 5.25%, due May 15, 2030 | 0.22% | 0.14% | 0.14% |
| PANTHER ESCROW ISSUER, LLC 7.125%, due Jun 1, 2031 | 0.14% | 0.35% | 0.14% |
| DIRECTV FINANCING, LLC 8.875%, due Feb 1, 2030 | 0.14% | 0.18% | 0.14% |
| ATHENAHEALTH GROUP INC. 6.5%, due Feb 15, 2030 | 0.14% | 0.26% | 0.14% |
| CIPHER COMPUTE LLC 7.125%, due Nov 15, 2030 | 0.14% | 0.21% | 0.14% |
| CCO HOLDINGS, LLC 5%, due Feb 1, 2028 | 0.14% | 0.28% | 0.14% |
| Valaris Limited 8.375%, due Apr 30, 2030 | 0.14% | 0.14% | 0.14% |
| BALL CORPORATION 2.875%, due Aug 15, 2030 | 0.20% | 0.14% | 0.14% |
| DIRECTV FINANCING, LLC 10%, due Feb 15, 2031 | 0.13% | 0.25% | 0.13% |
| CORE SCIENTIFIC FINANCE I LLC 7.75%, due May 15, 2031 | 0.13% | 0.36% | 0.13% |
| W. R. GRACE HOLDINGS LLC 5.625%, due Aug 15, 2029 | 0.20% | 0.13% | 0.13% |
| APLD COMPUTECO 2 LLC, due Mar 15, 2031 | 0.13% | 0.24% | 0.13% |
| COOPER-STANDARD AUTOMOTIVE INC. 9.25%, due Mar 1, 2031 | 0.14% | 0.13% | 0.13% |
| STANDARD BUILDING SOLUTIONS INC. 4.375%, due Jul 15, 2030 | 0.12% | 0.18% | 0.12% |
| CCO HOLDINGS, LLC 4.25%, due Feb 1, 2031 | 0.12% | 0.29% | 0.12% |
| STAGWELL GLOBAL LLC 5.625%, due Aug 15, 2029 | 0.12% | 0.13% | 0.12% |
| CENTENE CORPORATION 4.625%, due Dec 15, 2029 | 0.12% | 0.36% | 0.12% |
| TENNECO LLC 8%, due Nov 17, 2028 | 0.12% | 0.21% | 0.12% |
| UNITI SERVICES LLC 6.5%, due Feb 15, 2029 | 0.24% | 0.12% | 0.12% |
| FERTITTA ENTERTAINMENT, LLC 4.625%, due Jan 15, 2029 | 0.14% | 0.12% | 0.12% |
| Studio City Finance Limited 5%, due Jan 15, 2029 | 0.11% | 0.12% | 0.11% |
| COMSTOCK RESOURCES, INC. 5.875%, due Jan 15, 2030 | 0.15% | 0.11% | 0.11% |
| VISTAJET MALTA FINANCE P.L.C. 6.375%, due Feb 1, 2030 | 0.13% | 0.11% | 0.11% |
| KODIAK GAS SERVICES, LLC 5.875%, due Apr 1, 2031 | 0.15% | 0.11% | 0.11% |
| 1261229 B.C. LTD., due Apr 15, 2032 | 0.56% | 0.11% | 0.11% |
| COINBASE GLOBAL, INC. 3.375%, due Oct 1, 2028 | 0.11% | 0.11% | 0.11% |
| QXO BUILDING PRODUCTS, INC. 6.5%, due Jul 15, 2031 | 0.11% | 0.17% | 0.11% |
| SIRIUS XM RADIO LLC 4%, due Jul 15, 2028 | 0.11% | 0.23% | 0.11% |
| APLD COMPUTECO LLC 9.25%, due Dec 15, 2030 | 0.11% | 0.28% | 0.11% |
| CLOUD SOFTWARE GROUP, INC. 9%, due Sep 30, 2029 | 0.11% | 0.44% | 0.11% |
| Albion Financing 1 S.a r.l., due May 21, 2030 | 0.11% | 0.17% | 0.11% |
| FREEDOM MORTGAGE HOLDINGS LLC 9.25%, due Feb 1, 2029 | 0.11% | 0.13% | 0.11% |
| IRON MOUNTAIN INCORPORATED 5.25%, due Jul 15, 2030 | 0.10% | 0.14% | 0.10% |
| ALLIED UNIVERSAL HOLDCO LLC 6.875%, due Jun 15, 2030 | 0.10% | 0.12% | 0.10% |
| ALLIED UNIVERSAL HOLDCO LLC 7.875%, due Feb 15, 2031 | 0.10% | 0.23% | 0.10% |
| NEPTUNE BIDCO US INC. 10.375%, due May 15, 2031 | 0.10% | 0.13% | 0.10% |
| CHS/COMMUNITY HEALTH SYSTEMS, INC. 6.875%, due Apr 15, 2029 | 0.10% | 0.12% | 0.10% |
| NGL ENERGY OPERATING LLC 8.125%, due Feb 15, 2029 | 0.14% | 0.10% | 0.10% |
| Transocean International Limited 8.5%, due May 15, 2031 | 0.15% | 0.10% | 0.10% |
| FOCUS FINANCIAL PARTNERS, LLC 6.75%, due Sep 15, 2031 | 0.12% | 0.10% | 0.10% |
| NISSAN MOTOR CO., LTD. 4.81%, due Sep 17, 2030 | 0.10% | 0.26% | 0.10% |
| HILTON DOMESTIC OPERATING COMPANY INC. 4%, due May 1, 2031 | 0.10% | 0.10% | 0.10% |
| HILTON GRAND VACATIONS BORROWER LLC 5%, due Jun 1, 2029 | 0.14% | 0.10% | 0.10% |
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.