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

97 holdings in all 2 funds
FundFTMHHYMBPositionsHoldings
FTMHFranklin Municipal High Yield ETF —6%
97 shared
553as of Oct 20, 2026issuer data
HYMBState Street SPDR Nuveen ICE High Yield Municipal Bond ETF 6%
97 shared
— 1,890as 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

5.8% common weight
HoldingFTMHHYMBSmallest
RESTRUCTURED-SER A 4 7/41, due Jul 1, 20410.74%0.46%0.46%
MN MUNI GAS AGY-A 5 9/35, due Sep 1, 20350.37%0.36%0.36%
BLACK BELT-SER- FRN 11/56, due Nov 1, 20560.91%0.29%0.29%
CHICAGO BOE-A 5.875 12/47, due Dec 1, 20470.53%0.26%0.26%
NFA 2024-3.625 08/39, due Aug 20, 20390.49%0.25%0.25%
CHICAGO-A 6 1/50, due Jan 1, 20500.20%0.41%0.20%
CSCDA CMNTY IMPT A 3 3/57, due Mar 1, 20570.27%0.20%0.20%
BALDWIN CO-A FRN 6/55, due Jun 1, 20550.19%0.21%0.19%
S E ENERGY AUTH- FRN 3/55, due Mar 1, 20550.19%0.15%0.15%
BLACK DESERT 5.625 12/53, due Dec 1, 20530.42%0.14%0.14%
PR SALES TAX FING- 0 7/46, due Jul 1, 20460.13%0.18%0.13%
CSCDA CMNTY IMPT 3 12/56, due Dec 1, 20560.47%0.13%0.13%
FL DEV FIN CORP- FRN 6/46, due Jun 1, 20460.12%0.19%0.12%
MATCHING FUND SPL 5 10/39, due Oct 1, 20390.11%0.46%0.11%
CALIFORNIA COMM HS 4 2/56, due Feb 1, 20560.38%0.11%0.11%
CMFA SPL FIN AGY I 4 4/56, due Apr 1, 20560.37%0.10%0.10%
SUFFOLK REGL CORP 6 12/53, due Dec 1, 20530.41%0.09%0.09%
CHICAGO-A 5 1/44, due Jan 1, 20440.14%0.09%0.09%
CENTERVILLE OH 5.25 11/47, due Nov 1, 20470.27%0.08%0.08%
KENTUCKY PUB ENGY 5 12/33, due Dec 1, 20330.60%0.08%0.08%
SKYRIDGE PEGAS 5.25 12/44, due Dec 1, 20440.10%0.08%0.08%
WA HSG FIN CO- 6.125 7/53, due Jul 1, 20530.40%0.07%0.07%
STAMFORD HSG AU 6.5 10/55, due Oct 1, 20550.15%0.07%0.07%
PUBLIC FIN AUTH 5 7/60, due Jul 1, 20600.15%0.06%0.06%
CMFA SPL FIN AGY 7 3 8/56, due Aug 1, 20560.19%0.06%0.06%
NJ ECON DEV-B 5.625 11/30, due Nov 15, 20300.13%0.06%0.06%
CSCDA CMNTY IM 3.125 8/56, due Aug 1, 20561.32%0.05%0.05%
MARYLAND ST ECON D 4 9/50, due Sep 1, 20500.14%0.05%0.05%
FL LOCAL GOVT 6.125 6/65, due Jun 15, 20650.44%0.05%0.05%
WINDLER PUB I 4.125 12/51, due Dec 1, 20510.10%0.05%0.05%
PUB FIN AUTH-B 6 2/62, due Feb 1, 20620.29%0.05%0.05%
HOUSTON -A-REV-AMT 4 7/41, due Jul 1, 20410.48%0.05%0.05%
PUB FIN AUTH-A-1 4 7/61, due Jul 1, 20610.13%0.05%0.05%
AZ INDL DEV AUTH FRN 7/46, due Jul 1, 20460.09%0.05%0.05%
FLORIDA DEV FIN CO 5 2/52, due Feb 1, 20520.67%0.05%0.05%
LAKEWOOD RANCH DT 6 5/56, due May 1, 20560.29%0.05%0.05%
IOWA FIN AUTH- 5.75 10/55, due Oct 1, 20550.20%0.04%0.04%
CURIOSITY CREE 5.875 5/56, due May 1, 20560.04%0.06%0.04%
OKALOOSA CO 5.75 5/55, due May 15, 20550.13%0.04%0.04%
IN FIN AUTH 5.125 9/51, due Sep 15, 20510.20%0.04%0.04%
WISCONSIN ST HL 5.75 8/59, due Aug 15, 20590.22%0.04%0.04%
CSCDA CMNTY IMPT A 3 2/57, due Feb 1, 20570.53%0.04%0.04%
FREDERICK EDL-A-RE 5 9/37, due Sep 1, 20370.07%0.04%0.04%
MA DEV FIN AGY-A 5.5 7/66, due Jul 1, 20660.07%0.04%0.04%
PRINCE GEORGES 5.125 7/39, due Jul 1, 20390.04%0.04%0.04%
PUB FIN AUTH -A 5.75 7/63, due Jul 1, 20630.25%0.04%0.04%
CALIFORNIA SCH FIN 4 6/61, due Jun 1, 20610.05%0.04%0.04%
RESTRUCTURED-S 4.784 7/58, due Jul 1, 20580.03%1.24%0.03%
DENTON CO-REV 6.125 12/55, due Dec 31, 20550.09%0.03%0.03%
CLEVELAND ETC P 5.5 12/43, due Dec 1, 20430.07%0.03%0.03%
BRIDGEVILLE TW 5.625 7/53, due Jul 1, 20530.22%0.03%0.03%
NY TRANSPRTN DEV C 3 8/31, due Aug 1, 20310.16%0.03%0.03%
GRAYS HARBOR 6.875 12/53, due Dec 1, 20530.79%0.03%0.03%
IA ST FIN AUTH 5.125 5/59, due May 15, 20590.45%0.03%0.03%
ALEXANDRIA INDL 6.5 10/61, due Oct 1, 20610.25%0.03%0.03%
STC MET DT#2-A 6.25 12/55, due Dec 1, 20550.07%0.03%0.03%
STAMFORD HSG 6.375 10/45, due Oct 1, 20450.03%0.06%0.03%
PINERY COMMER MULTI 12/56, due Dec 5, 20560.06%0.02%0.02%
FLORIDA ST DEV FIN 4 7/51, due Jul 1, 20510.26%0.02%0.02%
CALIFORNIA PUBLIC 5 11/46, due Nov 15, 20460.07%0.02%0.02%

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.