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
24 holdings in all 2 funds| Fund | FTNY | NYF | Positions | Holdings |
|---|---|---|---|---|
| FTNYFranklin New York Municipal Income ETF | — | 3% 24 shared |
269 | as of Nov 6, 2026issuer data |
| NYFiShares New York Muni Bond ETF | 3% 24 shared | — | 1,033 | as of Nov 6, 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
3.3% common weight| Holding | FTNY | NYF | Smallest |
|---|---|---|---|
| DASNY-A 5 3/53, due Mar 15, 2053 | 0.58% | 0.37% | 0.37% |
| NY ST TWY AU 5.0 3/53, due Mar 15, 2053 | 0.33% | 0.42% | 0.33% |
| NY MUNI WTR FIN 5.25 6/54, due Jun 15, 2054 | 0.34% | 0.27% | 0.27% |
| PORT AUTH OF NEW 4 11/39, due Nov 1, 2039 | 0.53% | 0.18% | 0.18% |
| ONONDAGA CIVIC 5.5 12/56, due Dec 1, 2056 | 0.17% | 0.18% | 0.17% |
| NY ST URBAN DEV-A 5 3/45, due Mar 15, 2045 | 0.85% | 0.17% | 0.17% |
| NYC MUNI WTR FI 5.25 6/52, due Jun 15, 2052 | 0.17% | 0.23% | 0.17% |
| NYC TRANSITIONA 5.5 11/45, due Nov 1, 2045 | 1.73% | 0.17% | 0.17% |
| TRIBOROUGH BRI 5.25 11/54, due Nov 15, 2054 | 0.17% | 0.15% | 0.15% |
| DUTCHESS CO LOC DE 5 7/52, due Jul 1, 2052 | 0.74% | 0.14% | 0.14% |
| NEW YORK MUNI-A 5.25 6/55, due Jun 15, 2055 | 0.94% | 0.14% | 0.14% |
| TRIBORO BRDG-B-CA 0 11/32, due Nov 15, 2032 | 0.53% | 0.13% | 0.13% |
| NYC MUNI WTR FIN-B 3 6/44, due Jun 15, 2044 | 0.13% | 0.15% | 0.13% |
| DASNY-A-REF-GROUP 3 3/38, due Mar 15, 2038 | 0.19% | 0.12% | 0.12% |
| TRIBOROUGH BRID 5.5 12/59, due Dec 1, 2059 | 0.26% | 0.12% | 0.12% |
| LONG ISLAND AUT 5.25 9/50, due Sep 1, 2050 | 0.26% | 0.12% | 0.12% |
| LONG ISLAND PWR -A 5 9/49, due Sep 1, 2049 | 1.68% | 0.09% | 0.09% |
| NY ST THRUWAY AUTH 4 1/41, due Jan 1, 2041 | 0.47% | 0.09% | 0.09% |
| NEW YORK-C 5.25 3/53, due Mar 1, 2053 | 0.98% | 0.08% | 0.08% |
| UTILITY DEBT-TE-1 5 12/40, due Dec 15, 2040 | 0.72% | 0.07% | 0.07% |
| NEW YORK-D 5.25 10/51, due Oct 1, 2051 | 0.06% | 0.09% | 0.06% |
| LONG ISLAND PWR AU 3 9/40, due Sep 1, 2040 | 0.14% | 0.04% | 0.04% |
| NY DORM-NY UNIV- 5.5 7/40, due Jul 1, 2040 | 1.11% | 0.03% | 0.03% |
| NEW YORK CITY-A 5 8/52, due Aug 1, 2052 | 0.13% | 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.