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
13 holdings in all 2 funds| Fund | HYMB | PMIO | Positions | Holdings |
|---|---|---|---|---|
| HYMBState Street SPDR Nuveen ICE High Yield Municipal Bond ETF | — | 2% 13 shared |
1,888 | as of Oct 16, 2026issuer data |
| PMIOPGIM Municipal Income Opportunities ETF | 2% 13 shared | — | 102 | as of May 29, 2026SEC filing |
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
1.6% common weight| Holding | HYMB | PMIO | Smallest |
|---|---|---|---|
| MGAUTL 5.000 09/01/35, due Sep 1, 2035 | 0.36% | 1.08% | 0.36% |
| BLWPOL 5.000 06/01/55, due Jun 1, 2055 | 0.21% | 0.53% | 0.21% |
| MAIUTL 4.000 08/01/52, due Aug 1, 2052 | 0.21% | 1.04% | 0.21% |
| FLSDEV 4.375 10/01/54, due Oct 1, 2054 | 0.20% | 1.04% | 0.20% |
| SEEPWR 5.250 01/01/54, due Jan 1, 2054 | 0.14% | 1.30% | 0.14% |
| PUBGEN 4.750 08/01/59, due Aug 1, 2059 | 0.12% | 1.03% | 0.12% |
| TGAUTL 5.000 01/01/36, due Jan 1, 2036 | 0.09% | 0.46% | 0.09% |
| KYSPWR 5.000 12/01/33, due Dec 1, 2033 | 0.08% | 1.06% | 0.08% |
| NFAGEN 6.500 12/01/34, due Dec 1, 2034 | 0.07% | 1.88% | 0.07% |
| MSEPWR 5.000 12/01/33, due Dec 1, 2033 | 0.05% | 0.55% | 0.05% |
| NFAHSG 4.150 10/20/40, due Oct 20, 2040 | 0.04% | 1.87% | 0.04% |
| PINDEV 5.500 10/01/33, due Oct 1, 2033 | 0.03% | 0.65% | 0.03% |
| NYCMFH 4.375 12/15/31, due Dec 15, 2031 | 0.01% | 0.53% | 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.