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
42 holdings in all 2 funds| Fund | FMHI | FTMH | Positions | Holdings |
|---|---|---|---|---|
| FMHIFirst Trust Municipal High Income ETF | — | 4% 42 shared |
763 | as of Oct 20, 2026issuer data |
| FTMHFranklin Municipal High Yield ETF | 4% 42 shared | — | 553 | as 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
3.9% common weight| Holding | FMHI | FTMH | Smallest |
|---|---|---|---|
| PUERTO RICO CMWLTH 4%, due 07/01/2041 | 0.38% | 0.74% | 0.38% |
| PUBLIC FIN AUTH WI TOLL REVENUE 5.75%, due 06/30/2060 | 0.27% | 0.44% | 0.27% |
| SUFFOLK REGL OFF-TRACK BETTING CORP NY 6%, due 12/01/2053 | 0.20% | 0.41% | 0.20% |
| LOUISIANA PUB FACS AUTH REVENUE 5.75%, due 09/01/2064 | 0.19% | 0.45% | 0.19% |
| BLACK DESERT PUB INFRASTRUCTURE DIST UT 5.625%, due 12/01/2053 | 0.19% | 0.42% | 0.19% |
| LAKEWOOD RANCH FL STEWARDSHIP DIST 6%, due 05/01/2056 | 0.17% | 0.29% | 0.17% |
| STAMFORD CT HSG AUTH 6.50%, due 10/01/2055 | 0.22% | 0.15% | 0.15% |
| PENNSYLVANIA ST ECON DEV FING AUTH 5.25%, due 06/30/2053 | 0.51% | 0.14% | 0.14% |
| PUBLIC FIN AUTH WI RETMNT FAC REV 5%, due 10/01/2048 | 0.13% | 0.20% | 0.13% |
| PUBLIC FIN AUTH WI EDU REVENUE 5.50%, due 07/15/2056 | 0.12% | 0.19% | 0.12% |
| HOUSTON TX ARPT SYS REVENUE 4%, due 07/01/2041 | 0.12% | 0.48% | 0.12% |
| PHOENIX AZ INDL DEV AUTH EDU REV 5%, due 07/01/2046 | 0.18% | 0.10% | 0.10% |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5.50%, due 11/15/2044 | 0.10% | 0.11% | 0.10% |
| NEW YORK ST TRANSPRTN DEV CORP 6%, due 06/30/2054 | 0.10% | 0.96% | 0.10% |
| CALIFORNIA ST MUNI FIN AUTH MF HSG REV 5.45%, due 12/01/2042 | 0.10% | 0.61% | 0.10% |
| PIMA CNTY AZ INDL DEV AUTH SENIOR LIVING 6.75%, due 11/15/2042 | 0.10% | 0.16% | 0.10% |
| CANYONS MET DIST #5 CO 6.50%, due 12/01/2054 | 0.11% | 0.10% | 0.10% |
| MIDA CORMONT PUBLIC INFRASTRUCTURE DIST UT Variable rate, due 06/01/2055 | 0.17% | 0.10% | 0.10% |
| OKALOOSA CNTY FL INDL DEV REV 5.75%, due 05/15/2055 | 0.09% | 0.13% | 0.09% |
| SAINT JOHNS CNTY FL INDL DEV AUTH 4%, due 12/15/2041 | 0.09% | 0.09% | 0.09% |
| NEW JERSEY ST ECON DEV AUTH SPL FAC REV 5.625%, due 11/15/2030 | 0.08% | 0.13% | 0.08% |
| BUILD NYC RESOURCE CORP NY REV 6.25%, due 06/01/2056 | 0.08% | 0.13% | 0.08% |
| HENDERSON NV LOCAL IMPT DISTS 5%, due 03/01/2038 | 0.07% | 0.08% | 0.07% |
| IOWA ST FIN AUTH SENIOR LIVING FAC REV 5.75%, due 10/01/2055 | 0.07% | 0.20% | 0.07% |
| MICHIGAN ST STRATEGIC FUND 5.50%, due 10/01/2053 | 0.07% | 0.35% | 0.07% |
| ACACIA FIELDS CDD FL SPL ASSMNT 5.70%, due 06/15/2056 | 0.07% | 0.06% | 0.06% |
| SAINT JOHNS CNTY FL INDL DEV AUTH 4%, due 12/15/2036 | 0.05% | 0.06% | 0.05% |
| MONONGALIA CNTY WV COMMN TX INCR REV 5.75%, due 06/01/2043 | 0.05% | 0.07% | 0.05% |
| LOWRY CROSSING TX SPL ASSMNT REV 5.75%, due 09/15/2045 | 0.05% | 0.07% | 0.05% |
| LAKEWOOD RANCH FL STEWARDSHIP DIST 5.50%, due 05/01/2055 | 0.05% | 0.11% | 0.05% |
| EAST WALLER CNTY MGMT DIST TX 6.25%, due 09/15/2055 | 0.10% | 0.04% | 0.04% |
| LOUISIANA PUB FACS AUTH REVENUE 6%, due 06/15/2059 | 0.19% | 0.04% | 0.04% |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5%, due 11/15/2054 | 0.04% | 0.14% | 0.04% |
| EAST WALLER CNTY MGMT DIST TX 6%, due 09/15/2045 | 0.10% | 0.04% | 0.04% |
| PILOT POINT TX SPL ASSMNT REV 6.375%, due 09/15/2055 | 0.05% | 0.04% | 0.04% |
| GARDENS AT HAMMOCK BEACH CDD FL SPL ASSMNT 5.375%, due 05/01/2044 | 0.03% | 0.04% | 0.03% |
| STAMFORD CT HSG AUTH 6.375%, due 10/01/2045 | 0.10% | 0.03% | 0.03% |
| PUBLIC FIN AUTH WI STUDENT HSG 5%, due 06/01/2044 | 0.17% | 0.02% | 0.02% |
| CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REV 5%, due 11/15/2051 | 0.02% | 0.13% | 0.02% |
| TULSA OK MUNI ARPT TRUST TTEES N/C, 6.25%, due 12/01/2035 | 0.19% | 0.02% | 0.02% |
| LAKEWOOD RANCH FL STEWARDSHIP DIST 4%, due 05/01/2050 | 0.01% | 0.06% | 0.01% |
| PUERTO RICO SALES TAX FING CORP 4.55%, due 07/01/2040 | 0.11% | 0.01% | 0.01% |
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.