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
923 holdings in all 2 funds| Fund | LEND | USHY | Positions | Holdings |
|---|---|---|---|---|
| LENDSEI High Yield Bond & Alternative Credit ETF | — | 38% 923 shared |
1,322 | as of Jun 30, 2026SEC filing |
| USHYiShares Broad USD High Yield Corporate Bond ETF | 38% 923 shared | — | 1,896 | 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
38.2% common weight| Holding | LEND | USHY | Smallest |
|---|---|---|---|
| 1261229 B.C. LTD., due Apr 15, 2032 | 0.56% | 0.49% | 0.49% |
| MERIDIAN ARC HOLDCO LLC 6.25%, due Apr 30, 2031 | 0.37% | 0.37% | 0.37% |
| QUIKRETE HOLDINGS, INC. 6.375%, due Mar 1, 2032 | 0.31% | 0.28% | 0.28% |
| NEXSTAR MEDIA INC. 6.5%, due Sep 15, 2033 | 0.29% | 0.24% | 0.24% |
| WULF COMPUTE LLC 7.75%, due Oct 15, 2030 | 0.22% | 0.24% | 0.22% |
| SV RNO PROPERTY OWNER 1, LLC, due Mar 1, 2031 | 0.22% | 0.24% | 0.22% |
| ASURION, LLC 8%, due Dec 31, 2032 | 0.21% | 0.23% | 0.21% |
| CCO HOLDINGS, LLC 4.75%, due Mar 1, 2030 | 0.19% | 0.20% | 0.19% |
| BEACH ACQUISITION BIDCO, LLC 10%, due Jul 15, 2033 | 0.19% | 0.18% | 0.18% |
| VENTURE GLOBAL LNG, INC. 8.375%, due Jun 1, 2031 | 0.32% | 0.18% | 0.18% |
| UKG INC. 6.875%, due Feb 1, 2031 | 0.19% | 0.18% | 0.18% |
| EMRLD BORROWER LP 6.625%, due Dec 15, 2030 | 0.18% | 0.19% | 0.18% |
| QXO BUILDING PRODUCTS, INC. 6.75%, due Apr 30, 2032 | 0.25% | 0.18% | 0.18% |
| LEVEL 3 FINANCING, INC., due Mar 31, 2034 | 0.18% | 0.17% | 0.17% |
| PR RNO PROPERTY OWNER 1, LLC, due May 1, 2031 | 0.17% | 0.31% | 0.17% |
| STAPLES, INC. 10.75%, due Sep 1, 2029 | 0.20% | 0.16% | 0.16% |
| TRANSDIGM INC. 6.625%, due Mar 1, 2032 | 0.20% | 0.16% | 0.16% |
| LEVEL 3 FINANCING, INC., due Jun 30, 2033 | 0.33% | 0.16% | 0.16% |
| CCO HOLDINGS, LLC 4.5%, due Aug 15, 2030 | 0.30% | 0.16% | 0.16% |
| Rakuten Group, Inc. 9.75%, due Apr 15, 2029 | 0.26% | 0.16% | 0.16% |
| VOLTAGRID LLC 7.375%, due Nov 1, 2030 | 0.18% | 0.15% | 0.15% |
| VENTURE GLOBAL LNG, INC. 9.875%, due Feb 1, 2032 | 0.20% | 0.15% | 0.15% |
| PANTHER ESCROW ISSUER, LLC 7.125%, due Jun 1, 2031 | 0.14% | 0.22% | 0.14% |
| ROCKET COMPANIES, INC. 6.375%, due Aug 1, 2033 | 0.26% | 0.14% | 0.14% |
| ATHENAHEALTH GROUP INC. 6.5%, due Feb 15, 2030 | 0.14% | 0.16% | 0.14% |
| CCO HOLDINGS, LLC 5%, due Feb 1, 2028 | 0.14% | 0.16% | 0.14% |
| IQVIA INCORPORATION. 6.25%, due Jun 1, 2032 | 0.14% | 0.16% | 0.14% |
| BLACK PEARL COMPUTE LLC 6.125%, due Feb 15, 2031 | 0.20% | 0.14% | 0.14% |
| VENTURE GLOBAL PLAQUEMINES LNG, LLC 6.75%, due Jan 15, 2036 | 0.23% | 0.14% | 0.14% |
| DIRECTV FINANCING, LLC 10%, due Feb 15, 2031 | 0.13% | 0.15% | 0.13% |
| CORE SCIENTIFIC FINANCE I LLC 7.75%, due May 15, 2031 | 0.13% | 0.24% | 0.13% |
| APLD COMPUTECO 2 LLC, due Mar 15, 2031 | 0.13% | 0.15% | 0.13% |
| COREWEAVE, INC. 9.25%, due Jun 1, 2030 | 0.27% | 0.13% | 0.13% |
| LEVEL 3 FINANCING, INC., due Jan 15, 2036 | 0.21% | 0.13% | 0.13% |
| CCO HOLDINGS, LLC 4.25%, due Feb 1, 2031 | 0.12% | 0.17% | 0.12% |
| CIPHER COMPUTE LLC 7.125%, due Nov 15, 2030 | 0.14% | 0.12% | 0.12% |
| CLOUD SOFTWARE GROUP, INC. 8.25%, due Jun 30, 2032 | 0.30% | 0.12% | 0.12% |
| CENTENE CORPORATION 4.625%, due Dec 15, 2029 | 0.12% | 0.23% | 0.12% |
| TENNECO LLC 8%, due Nov 17, 2028 | 0.12% | 0.14% | 0.12% |
| Viking Cruises Ltd 5.875%, due Oct 15, 2033 | 0.16% | 0.12% | 0.12% |
| DIRECTV FINANCING, LLC 8.875%, due Feb 1, 2030 | 0.14% | 0.12% | 0.12% |
| NCL CORPORATION LTD. 6.75%, due Feb 1, 2032 | 0.18% | 0.11% | 0.11% |
| NEXSTAR MEDIA INC. 7.25%, due Apr 15, 2034 | 0.16% | 0.11% | 0.11% |
| SIRIUS XM RADIO LLC 4%, due Jul 15, 2028 | 0.11% | 0.14% | 0.11% |
| QXO BUILDING PRODUCTS, INC. 6.5%, due Jul 15, 2031 | 0.11% | 0.11% | 0.11% |
| APLD COMPUTECO LLC 9.25%, due Dec 15, 2030 | 0.11% | 0.19% | 0.11% |
| CLOUD SOFTWARE GROUP, INC. 9%, due Sep 30, 2029 | 0.11% | 0.26% | 0.11% |
| SINCLAIR TELEVISION GROUP, INC. 8.125%, due Feb 15, 2033 | 0.10% | 0.12% | 0.10% |
| ALLIED UNIVERSAL HOLDCO LLC 7.875%, due Feb 15, 2031 | 0.10% | 0.17% | 0.10% |
| ALLIANT HOLDINGS INTERMEDIATE, LLC 7%, due Jan 15, 2031 | 0.33% | 0.10% | 0.10% |
| WAND NEWCO 3, INC., due Jan 30, 2032 | 0.12% | 0.10% | 0.10% |
| NISSAN MOTOR CO., LTD. 4.81%, due Sep 17, 2030 | 0.10% | 0.15% | 0.10% |
| Albion Financing 1 S.a r.l., due May 21, 2030 | 0.11% | 0.10% | 0.10% |
| RAVEN ACQUISITION HOLDINGS, LLC 6.875%, due Nov 15, 2031 | 0.20% | 0.10% | 0.10% |
| AMC GLOBAL MEDIA INC. 10.5%, due Jul 15, 2032 | 0.14% | 0.10% | 0.10% |
| HUB INTERNATIONAL LIMITED 7.375%, due Jan 31, 2032 | 0.10% | 0.14% | 0.10% |
| VENTURE GLOBAL PLAQUEMINES LNG, LLC 6.5%, due Jan 15, 2034 | 0.10% | 0.14% | 0.10% |
| STANDARD BUILDING SOLUTIONS INC. 4.375%, due Jul 15, 2030 | 0.12% | 0.10% | 0.10% |
| NGL ENERGY OPERATING LLC 8.375%, due Feb 15, 2032 | 0.13% | 0.10% | 0.10% |
| CHS/COMMUNITY HEALTH SYSTEMS, INC. 9.75%, due Jan 15, 2034 | 0.10% | 0.11% | 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.