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
47 holdings in all 2 funds| Fund | BKMI | VTEB | Positions | Holdings |
|---|---|---|---|---|
| BKMIBNY Mellon Municipal Intermediate ETF | — | 1% 47 shared |
535 | as of May 29, 2026SEC filing |
| VTEBVanguard Tax-Exempt Bond Index Fund | 1% 47 shared | — | 11,154 | as of Sep 30, 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
0.7% common weight| Holding | BKMI | VTEB | Smallest |
|---|---|---|---|
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY (NJ) 5%, due Jul 1, 2064 | 0.55% | 0.08% | 0.08% |
| CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT) 5%, due Jul 1, 2064 | 0.65% | 0.05% | 0.05% |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY) 5%, due Nov 15, 2036 | 0.29% | 0.05% | 0.05% |
| NEW YORK ST DORM AUTH 5%, due Oct 1, 2035 | 0.66% | 0.04% | 0.04% |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY) 5%, due Nov 15, 2034 | 0.40% | 0.03% | 0.03% |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY (NJ) 5%, due Jul 1, 2064 | 0.34% | 0.03% | 0.03% |
| NEW YORK (NY), CITY OF 5%, due Aug 1, 2030 | 0.63% | 0.03% | 0.03% |
| CHICAGO O'HARE INTERNATIONAL AIRPORT (IL) 5%, due Jan 1, 2041 | 0.13% | 0.03% | 0.03% |
| LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) 5%, due Jul 1, 2037 | 0.10% | 0.02% | 0.02% |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 4%, due Mar 15, 2038 | 0.29% | 0.02% | 0.02% |
| TEXAS TRANSPORTATION COMMISSION (TX) 5%, due Aug 15, 2036 | 0.65% | 0.02% | 0.02% |
| PENNSYLVANIA (PA), STATE OF 3.5%, due Mar 1, 2031 | 0.29% | 0.02% | 0.02% |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL) 5%, due Jan 1, 2042 | 0.20% | 0.02% | 0.02% |
| NEW JERSEY (NJ), STATE OF 3%, due Jun 1, 2032 | 0.06% | 0.02% | 0.02% |
| LOWER COLORADO RIVER AUTHORITY (TX) 5%, due May 15, 2045 | 0.40% | 0.02% | 0.02% |
| CHICAGO (IL), CITY OF 5%, due Jan 1, 2034 | 0.60% | 0.02% | 0.02% |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) 5%, due Nov 1, 2055 | 0.34% | 0.02% | 0.02% |
| ILLINOIS (IL), STATE OF 5%, due May 1, 2036 | 0.19% | 0.02% | 0.02% |
| OKLAHOMA INDUSTRIES AUTHORITY (OK) 5%, due Apr 1, 2033 | 0.20% | 0.01% | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH 5.25%, due May 1, 2048 | 0.20% | 0.01% | 0.01% |
| ILLINOIS (IL), STATE OF 4%, due Feb 1, 2030 | 0.42% | 0.01% | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH 5%, due Nov 1, 2033 | 0.26% | 0.01% | 0.01% |
| MASSACHUSETTS ST DEV FIN AGY 4%, due Feb 15, 2036 | 0.35% | 0.01% | 0.01% |
| EAST BATON ROUGE SEWERAGE COMMISSION (LA) 1.3%, due Feb 1, 2041 | 0.28% | 0.01% | 0.01% |
| STATE PROPERTY AND BUILDINGS COMMISSION (KY) 5%, due Apr 1, 2043 | 0.15% | 0.01% | 0.01% |
| NEW YORK LIBERTY DEVELOPMENT CORP (NY) 3%, due Feb 15, 2042 | 0.24% | 0.01% | 0.01% |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) 5%, due Oct 1, 2055 | 0.46% | 0.01% | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH 5%, due Feb 1, 2045 | 0.17% | 0.01% | 0.01% |
| NEW YORK (NY), CITY OF 4%, due Mar 1, 2042 | 0.09% | 0.01% | 0.01% |
| CENTRAL PUGET SOUND REGIONAL TRANSIT AUTHORITY (THE) (WA) 3%, due Nov 1, 2036 | 0.56% | 0.01% | 0.01% |
| LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) 5%, due Jul 1, 2041 | 0.13% | 0.01% | 0.01% |
| TEXAS WATER DEVELOPMENT BOARD (TX) 4%, due Oct 15, 2037 | 0.59% | 0.01% | 0.01% |
| PENNSYLVANIA STATE UNIVERSITY (PA) 5%, due Sep 1, 2042 | 0.30% | 0.00% | 0.00% |
| CHICAGO ILL 5%, due Nov 1, 2044 | 0.19% | 0.00% | 0.00% |
| PENNSYLVANIA (PA), STATE OF 3%, due May 15, 2035 | 0.17% | 0.00% | 0.00% |
| CHICAGO TRANSIT AUTHORITY (IL) 5%, due Dec 1, 2042 | 0.23% | 0.00% | 0.00% |
| CONNECTICUT (CT), STATE OF 5%, due Mar 15, 2033 | 0.13% | 0.00% | 0.00% |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY), due Nov 15, 2029 | 0.52% | 0.00% | 0.00% |
| ILLINOIS (IL), STATE OF 5%, due Jun 15, 2039 | 0.96% | 0.00% | 0.00% |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY) 5%, due Nov 15, 2031 | 0.59% | 0.00% | 0.00% |
| COLORADO (CO), STATE OF 4%, due Dec 15, 2036 | 0.18% | 0.00% | 0.00% |
| ILLINOIS (IL), STATE OF 5%, due Mar 1, 2032 | 0.13% | 0.00% | 0.00% |
| NEW HAVEN UNIFIED SCHOOL DISTRICT (CA), due Aug 1, 2033 | 0.19% | 0.00% | 0.00% |
| ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY (CA) 5%, due Oct 1, 2036 | 0.09% | 0.00% | 0.00% |
| METROPOLITAN GOVERNMENT OF NASHVILLE & DAVIDSON COUNTY (TN) 2.5%, due Jan 1, 2029 | 0.29% | 0.00% | 0.00% |
| WASHINGTON (WA), STATE OF 5%, due Jul 1, 2038 | 0.75% | 0.00% | 0.00% |
| LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) 5%, due Jul 1, 2038 | 0.42% | 0.00% | 0.00% |
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.