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

17 holdings in all 2 funds
FundEVYMFMHIPositionsHoldings
EVYMEaton Vance High Income Municipal ETF —3%
17 shared
115as of Jun 30, 2026SEC filing
FMHIFirst Trust Municipal High Income ETF 3%
17 shared
— 763as 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

3.0% common weight
HoldingEVYMFMHISmallest
Mobile County Industrial Development Authority 5%, due Jun 1, 20541.32%0.45%0.45%
St Louis County Industrial Development Authority 5%, due Sep 1, 20480.88%0.41%0.41%
Buckeye Tobacco Settlement Financing Authority 5%, due Jun 1, 20551.03%0.30%0.30%
Public Finance Authority 5.75%, due Jun 30, 20600.92%0.27%0.27%
Lakewood Ranch Stewardship District 5.8%, due May 1, 20451.07%0.25%0.25%
Mobile County Industrial Development Authority 4.75%, due Dec 1, 20542.55%0.17%0.17%
Brightshore Community Development District 5.3%, due May 1, 20460.43%0.16%0.16%
City of Houston 5.5%, due Jul 15, 20370.95%0.15%0.15%
Public Finance Authority 6.5%, due Jun 30, 20600.98%0.11%0.11%
Public Finance Authority 5.25%, due Jun 15, 20451.33%0.11%0.11%
Washington State Housing Finance Commission 6.25%, due Jan 1, 20561.85%0.10%0.10%
Florida Local Government Finance Commission 6.625%, due Nov 15, 20450.96%0.10%0.10%
City of Anna 5.35%, due Sep 15, 20460.35%0.09%0.09%
Aerotropolis Regional Transportation Authority 5.75%, due Dec 1, 20540.89%0.09%0.09%
South Carolina Jobs-Economic Development Authority 5.75%, due Nov 15, 20540.89%0.09%0.09%
American Samoa Economic Development Authority 5.25%, due Sep 1, 20450.77%0.07%0.07%
Michigan Strategic Fund 5.5%, due Oct 1, 20530.21%0.07%0.07%

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.