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

46 holdings in all 2 funds
FundFLMIJMUBPositionsHoldings
FLMIFranklin Dynamic Municipal Bond ETF —2%
46 shared
1,449as of Oct 20, 2026issuer data
JMUBJPMorgan Municipal ETF 2%
46 shared
— 2,176as of Oct 21, 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

2.3% common weight
HoldingFLMIJMUBSmallest
KY PUB ENERGY AUTH 5 6/34, due Jun 1, 20342.88%0.41%0.41%
S E ENERGY AUTH- FRN 1/56, due Jan 1, 20561.62%0.25%0.25%
TX MUNI GAS ACQ VI 5 1/36, due Jan 1, 20361.32%0.22%0.22%
CO HLTH FACS AUT FRN 5/64, due May 15, 20640.32%0.17%0.17%
VANCOUVER HSG A 4.25 2/38, due Feb 1, 20380.12%0.10%0.10%
MAIN ST NAT GAS FRN 6/53, due Jun 1, 20530.11%0.06%0.06%
PROJECTNEW YORK T 5 10/40, due Oct 1, 20400.63%0.06%0.06%
S E ENERGY COOP FRN 11/53, due Nov 1, 20530.10%0.06%0.06%
ENERGY SOUTHEAST-A 5 4/34, due Apr 1, 20340.99%0.06%0.06%
STHRN UTE TRIBE-A 5 4/35, due Apr 1, 20350.06%0.17%0.06%
CHICAGO-B-REF-AM 5.5 1/48, due Jan 1, 20480.63%0.06%0.06%
OH AIR QUALITY FRN 11/39, due Nov 1, 20390.15%0.06%0.06%
KY PUB ENERGY AUTH 5 5/36, due May 1, 20361.01%0.06%0.06%
AR DEV FIN AUTH- FRN 9/46, due Sep 1, 20460.22%0.05%0.05%
SE ENERGY AUTH-A 5 11/35, due Nov 1, 20351.68%0.05%0.05%
BLACK BELT ENERGY 5 10/35, due Oct 1, 20352.07%0.05%0.05%
NYC HSG DEV CO 5.25 12/31, due Dec 15, 20310.04%0.08%0.04%
NFA 2026-1IMPACT A 11/43, due Nov 20, 20430.23%0.04%0.04%
NY TRANSPRTN DEV - 6 4/35, due Apr 1, 20350.09%0.04%0.04%
SUFFOLK REGL C 5.75 12/44, due Dec 1, 20440.09%0.03%0.03%
RESTRUCTURED-SER A 4 7/41, due Jul 1, 20410.03%0.08%0.03%
ILLINOIS ST-B 5.25 5/47, due May 1, 20470.14%0.03%0.03%
OR FACS AUTH-A-R FRN 8/34, due Aug 1, 20340.03%0.11%0.03%
MAIN ST NAT GAS FRN 12/53, due Dec 1, 20530.06%0.03%0.03%
NY TRANSPRTN DEV 5.5 6/43, due Jun 30, 20430.04%0.03%0.03%
MICHIGAN ST ST 4.125 6/35, due Jun 30, 20350.03%0.02%0.02%
NY TRANSPRTN DEV 5.5 6/42, due Jun 30, 20420.02%0.02%0.02%
CO ST HLTH FACS AU 4 8/37, due Aug 1, 20370.06%0.02%0.02%
MET TRANSPRTN-C-1 5 11/50, due Nov 15, 20500.27%0.02%0.02%
IL FIN AUTH-2 5.125 11/46, due Nov 1, 20460.09%0.02%0.02%
AQUARION WTR AUTH- 0 8/45, due Aug 1, 20450.02%0.01%0.01%
DETROIT MI 6 5/43, due May 1, 20430.02%0.01%0.01%
CO ST HLTH FACS AU 5 8/39, due Aug 1, 20390.09%0.01%0.01%
AQUARION WTR AUTH- 0 8/46, due Aug 1, 20460.04%0.01%0.01%
NYC HSG DEV C 4.375 12/31, due Dec 15, 20310.03%0.01%0.01%
WA HSG FIN CO- 5.625 7/38, due Jul 1, 20380.02%0.01%0.01%
CHATTANOOGA TN HLT 4 8/37, due Aug 1, 20370.02%0.01%0.01%
RESTRUCTURED-S 4.329 7/40, due Jul 1, 20400.01%0.54%0.01%
S E ENERGY AUTH- FRN 1/53, due Jan 1, 20530.04%0.01%0.01%
HAMILTON CO-REF 5.25 1/45, due Jan 1, 20450.02%0.01%0.01%
GOSHEN -REV -A 5 8/41, due Aug 1, 20410.04%0.01%0.01%
NY TRANSPRTN DEV C 3 8/31, due Aug 1, 20310.01%0.03%0.01%
RAINDANCE MET DT 5 12/40, due Dec 1, 20400.05%0.01%0.01%
PUB FIN AUTH-SU 5.25 6/45, due Jun 15, 20450.03%0.01%0.01%
WASHINGTON ST HSG 5 1/32, due Jan 1, 20320.00%0.02%0.00%
RESTRUCTURED-S 5.625 7/27, due Jul 1, 20270.00%0.04%0.00%

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.