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
76 holdings in all 2 funds| Fund | MUNY | NYM | Positions | Holdings |
|---|---|---|---|---|
| MUNYVanguard New York Tax-Exempt Bond ETF | — | 2% 76 shared |
4,007 | as of Oct 20, 2026issuer data |
| NYMAB New York Intermediate Municipal ETF | 2% 76 shared | — | 398 | as of May 31, 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
1.8% common weight| Holding | MUNY | NYM | Smallest |
|---|---|---|---|
| Metropolitan Transportation Authority 5%, due Nov 15, 2031 | 0.14% | 2.38% | 0.14% |
| Metropolitan Transportation Authority 5%, due Nov 15, 2028 | 0.11% | 0.59% | 0.11% |
| Hudson Yards Infrastructure Corp 5%, due Feb 15, 2031 | 0.08% | 1.33% | 0.08% |
| City of New York NY 5%, due Aug 1, 2028 | 0.07% | 0.79% | 0.07% |
| Metropolitan Transportation Authority 5%, due Nov 15, 2029 | 0.07% | 0.14% | 0.07% |
| Metropolitan Transportation Authority 5%, due Nov 15, 2031 | 0.06% | 0.11% | 0.06% |
| City of New York NY 5%, due Aug 1, 2027 | 0.06% | 0.30% | 0.06% |
| Trust for Cultural Resources of The City of New York/The 5%, due Dec 1, 2035 | 0.06% | 0.11% | 0.06% |
| City of New York NY 5%, due Feb 1, 2032 | 0.06% | 0.17% | 0.06% |
| Metropolitan Transportation Authority 5%, due Nov 15, 2035 | 0.05% | 0.25% | 0.05% |
| New York State Dormitory Authority 4%, due Mar 15, 2037 | 0.04% | 0.36% | 0.04% |
| New York Power Authority 5.25%, due Nov 15, 2041 | 0.04% | 0.09% | 0.04% |
| Metropolitan Transportation Authority 4.75%, due Nov 15, 2045 | 0.04% | 0.08% | 0.04% |
| New York Liberty Development Corp 3%, due Feb 15, 2042 | 0.04% | 1.28% | 0.04% |
| Triborough Bridge & Tunnel Authority 5%, due Nov 15, 2033 | 0.04% | 0.26% | 0.04% |
| City of New York NY 5%, due Dec 1, 2038 | 0.04% | 0.77% | 0.04% |
| Triborough Bridge & Tunnel Authority 5.25%, due Nov 15, 2042 | 0.03% | 0.88% | 0.03% |
| Metropolitan Transportation Authority 5%, due Nov 15, 2027 | 0.03% | 0.40% | 0.03% |
| New York State Dormitory Authority 4%, due Mar 15, 2039 | 0.03% | 0.08% | 0.03% |
| City of New York NY 5%, due Feb 1, 2044 | 0.03% | 0.50% | 0.03% |
| City of New York NY 0.9%, due Jun 1, 2044 | 0.03% | 0.17% | 0.03% |
| New York State Dormitory Authority 5%, due Feb 15, 2037 | 0.03% | 0.43% | 0.03% |
| New York City Transitional Finance Authority Future Tax Secured Revenue 5%, due Nov 1, 2027 | 0.03% | 0.20% | 0.03% |
| New York State Thruway Authority 4%, due Jan 1, 2042 | 0.03% | 0.44% | 0.03% |
| New York Power Authority 5.25%, due Nov 15, 2040 | 0.03% | 0.09% | 0.03% |
| New York City Transitional Finance Authority Building Aid Revenue 5%, due Jul 15, 2031 | 0.02% | 0.17% | 0.02% |
| City of New York NY 5%, due Aug 1, 2029 | 0.02% | 0.09% | 0.02% |
| New York State Dormitory Authority 5%, due Mar 15, 2046 | 0.02% | 0.24% | 0.02% |
| City of New York NY 4%, due Aug 1, 2037 | 0.02% | 0.27% | 0.02% |
| New York City Transitional Finance Authority Building Aid Revenue 4%, due Jul 15, 2040 | 0.02% | 0.19% | 0.02% |
| Build NYC Resource Corp 4%, due Sep 1, 2042 | 0.02% | 0.09% | 0.02% |
| New York State Dormitory Authority 5%, due Jul 1, 2032 | 0.02% | 0.24% | 0.02% |
| New York City Municipal Water Finance Authority 5%, due Jun 15, 2035 | 0.02% | 1.17% | 0.02% |
| City of New York NY 5%, due Aug 1, 2036 | 0.02% | 0.21% | 0.02% |
| Hudson Yards Infrastructure Corp 5%, due Feb 15, 2032 | 0.02% | 0.43% | 0.02% |
| Empire State Development Corp 5%, due Sep 15, 2029 | 0.02% | 0.56% | 0.02% |
| New York City Transitional Finance Authority Building Aid Revenue 5%, due Jul 15, 2032 | 0.02% | 1.06% | 0.02% |
| Metropolitan Transportation Authority Dedicated Tax Fund 4%, due Nov 15, 2038 | 0.01% | 0.23% | 0.01% |
| City of New York NY 4%, due Mar 1, 2040 | 0.01% | 0.08% | 0.01% |
| New York City Transitional Finance Authority Building Aid Revenue 5%, due Jul 15, 2032 | 0.01% | 0.23% | 0.01% |
| State of New York 5%, due Mar 15, 2031 | 0.01% | 0.48% | 0.01% |
| City of New Rochelle NY 4%, due Dec 9, 2026 | 0.01% | 0.62% | 0.01% |
| New York State Dormitory Authority 5%, due Oct 1, 2029 | 0.01% | 0.17% | 0.01% |
| City of New York NY 5%, due Sep 1, 2044 | 0.01% | 0.08% | 0.01% |
| Troy Capital Resource Corp 5%, due Sep 1, 2031 | 0.01% | 0.21% | 0.01% |
| City of New York NY 5%, due Aug 1, 2035 | 0.01% | 0.17% | 0.01% |
| City of New York NY 5.25%, due Apr 1, 2044 | 0.01% | 0.33% | 0.01% |
| Metropolitan Transportation Authority 5%, due Nov 15, 2027 | 0.01% | 0.72% | 0.01% |
| New York State Dormitory Authority 4%, due Mar 15, 2039 | 0.01% | 0.15% | 0.01% |
| Metropolitan Transportation Authority 5%, due Nov 15, 2027 | 0.01% | 0.09% | 0.01% |
| State of New York 5%, due Mar 15, 2033 | 0.01% | 0.15% | 0.01% |
| New York State Dormitory Authority 5%, due Mar 15, 2040 | 0.01% | 0.16% | 0.01% |
| New York City Transitional Finance Authority Building Aid Revenue 5%, due Jul 15, 2028 | 0.01% | 0.20% | 0.01% |
| Metropolitan Transportation Authority 5%, due Nov 15, 2028 | 0.01% | 0.33% | 0.01% |
| New York City Transitional Finance Authority Future Tax Secured Revenue 4%, due Feb 1, 2040 | 0.01% | 0.97% | 0.01% |
| State of New York 5%, due Mar 15, 2032 | 0.01% | 0.16% | 0.01% |
| Metropolitan Transportation Authority 5%, due Nov 15, 2044 | 0.01% | 0.16% | 0.01% |
| Saratoga County Capital Resource Corp 4.875%, due Jul 1, 2044 | 0.01% | 0.48% | 0.01% |
| Empire State Development Corp 5%, due Mar 15, 2031 | 0.01% | 0.39% | 0.01% |
| State of New York 5%, due Mar 15, 2038 | 0.01% | 0.13% | 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.