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
796 holdings in all 2 funds| Fund | CGHM | CGMU | Positions | Holdings |
|---|---|---|---|---|
| CGHMCapital Group Municipal High-Income ETF | — | 22% 796 shared |
3,718 | as of Oct 20, 2026issuer data |
| CGMUCapital Group Municipal Income ETF | 22% 796 shared | — | 2,628 | as 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
22.4% common weight| Holding | CGHM | CGMU | Smallest |
|---|---|---|---|
| PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR, due Nov 15, 2043 | 1.35% | 0.69% | 0.69% |
| PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329, due Jul 15, 2040 | 0.56% | 0.57% | 0.56% |
| BLACK BELT ENERGY GAS DIST AL BBEUTL 04/36 FIXED 5.5, due Apr 15, 2036 | 0.48% | 0.72% | 0.48% |
| GULF COAST TX INDL DEV AUTH GULDEV 11/41 ADJUSTABLE VAR, due Nov 15, 2041 | 0.36% | 0.37% | 0.36% |
| PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR, due Nov 15, 2051 | 0.78% | 0.28% | 0.28% |
| BLACK BELT ENERGY GAS DIST AL BBEUTL 06/36 FIXED 5, due Jun 15, 2036 | 0.30% | 0.28% | 0.28% |
| CALIFORNIA ST INFRASTRUCTURE CA INFRASTRUCTURE C | 0.27% | 0.34% | 0.27% |
| BLACK BELT ENERGY GAS DIST AL BBEUTL 06/36 FIXED 5.25, due Jun 15, 2036 | 0.24% | 0.48% | 0.24% |
| SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/48 ADJUSTABLE VAR, due May 15, 2048 | 0.30% | 0.23% | 0.23% |
| BLACK BELT ENERGY GAS DIST AL BBEUTL 10/35 FIXED 5, due Oct 15, 2035 | 0.22% | 0.28% | 0.22% |
| BLACK BELT ENERGY GAS DIST AL BBEUTL 11/36 FIXED 5, due Nov 15, 2036 | 0.23% | 0.22% | 0.22% |
| PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329, due Jul 15, 2040 | 0.20% | 0.19% | 0.19% |
| NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR, due Jun 15, 2050 | 0.18% | 0.19% | 0.18% |
| NATIONAL FIN AUTH NH MUNI CTFS NFADEV 07/41 FIXED 4.25, due Jul 15, 2041 | 0.24% | 0.18% | 0.18% |
| ARIZONA INDL DEV AUTH HOSP REV AZSMED 02/48 ADJUSTABLE VAR, due Feb 15, 2048 | 0.19% | 0.18% | 0.18% |
| NATIONAL FIN AUTH NH MUNI CTFS NFADEV 01/41 ADJUSTABLE VAR, due Jan 15, 2041 | 0.17% | 0.21% | 0.17% |
| ARKANSAS DEV FIN AUTH ENVIRONM ARSDEV 09/46 ADJUSTABLE VAR, due Sep 15, 2046 | 0.15% | 0.26% | 0.15% |
| NATIONAL FIN AUTH NH MUNI CTFS NFADEV 01/45 ADJUSTABLE VAR, due Jan 15, 2045 | 0.15% | 0.28% | 0.15% |
| FLORIDA ST DEV FIN CORP SOL WS FLSDEV 06/46 ADJUSTABLE VAR, due Jun 15, 2046 | 0.15% | 0.15% | 0.15% |
| PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0, due Jul 15, 2046 | 0.70% | 0.15% | 0.15% |
| INDIANA ST FIN AUTH REVENUE INSFIN 11/54 ADJUSTABLE VAR, due Nov 15, 2054 | 0.14% | 0.21% | 0.14% |
| FLORIDA ST DEV FIN CORP SOL WS FLSDEV 10/54 ADJUSTABLE VAR, due Oct 15, 2054 | 0.16% | 0.14% | 0.14% |
| SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/30 FIXED 5, due Oct 15, 2030 | 0.14% | 0.55% | 0.14% |
| FREDDIE MAC MULTIFAMILY FRETE 2025 ML30 AUS | 0.13% | 0.16% | 0.13% |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 06/36 FIXED 5, due Jun 15, 2036 | 0.13% | 0.37% | 0.13% |
| BLACK BELT ENERGY GAS DIST AL BBEUTL 10/33 FIXED 5, due Oct 15, 2033 | 0.13% | 0.43% | 0.13% |
| ENERGY S E AL A COOPERATIVE DI ESDPWR 11/37 FIXED 5.25, due Nov 15, 2037 | 0.13% | 0.17% | 0.13% |
| FREDDIE MAC MULTIFAMILY FRETE 2026 ML37 AUS | 0.22% | 0.13% | 0.13% |
| NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/44 ADJUSTABLE VAR, due Jun 15, 2044 | 0.15% | 0.13% | 0.13% |
| NATIONAL FIN AUTH NH MUNI CTFS NFADEV 02/41 ADJUSTABLE VAR, due Feb 15, 2041 | 0.12% | 0.17% | 0.12% |
| BLACK BELT ENERGY GAS DIST AL BBEUTL 12/34 FIXED 5, due Dec 15, 2034 | 0.22% | 0.12% | 0.12% |
| NATIONAL FIN AUTH NH MUNI CTFS NFADEV 02/43 ADJUST OID VAR, due Feb 15, 2043 | 0.21% | 0.12% | 0.12% |
| MET TRANSPRTN AUTH NY DEDICATE MTATRN 11/31 ADJUSTABLE VAR, due Nov 15, 2031 | 0.18% | 0.12% | 0.12% |
| HOUSTON TX ARPT SYS REVENUE HOUAPT 07/34 FIXED 5.25, due Jul 15, 2034 | 0.14% | 0.12% | 0.12% |
| MISSION TX ECON DEV CORP SOL W MISPOL 12/64 ADJUSTABLE VAR, due Dec 15, 2064 | 0.16% | 0.11% | 0.11% |
| BERKS CNTY PA MUNI AUTH BERFAC 06/39 FIXED 5, due Jun 15, 2039 | 0.17% | 0.11% | 0.11% |
| OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 01/39 ADJUSTABLE VAR, due Jan 15, 2039 | 0.11% | 0.35% | 0.11% |
| NATIONAL FIN AUTH NH MUNI CTFS NFADEV 10/51 ADJUSTABLE VAR, due Oct 15, 2051 | 0.23% | 0.10% | 0.10% |
| FREDDIE MAC MULTIFAMILY FRETE 2025 ML28 AUS | 0.11% | 0.10% | 0.10% |
| PUBLIC FIN AUTH WI REVENUE PUBGEN 12/41 ZEROCPNOID 0, due Dec 15, 2041 | 0.10% | 0.10% | 0.10% |
| NEW YORK CITY NY TRANSITIONAL NYCGEN 08/42 ADJUSTABLE VAR, due Aug 15, 2042 | 0.47% | 0.10% | 0.10% |
| TEXAS ST MUNI GAS ACQUISITION TGAUTL 03/37 FIXED 5.25, due Mar 15, 2037 | 0.10% | 0.32% | 0.10% |
| CALIFORNIA HSG FIN AGY MUNI CT CASHSG 08/36 FIXED 3.25, due Aug 15, 2036 | 0.10% | 0.11% | 0.10% |
| PUERTO RICO CMWLTH PRC 07/46 FIXED 4, due Jul 15, 2046 | 0.25% | 0.10% | 0.10% |
| NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/49 ADJUSTABLE VAR, due Jun 15, 2049 | 0.10% | 0.31% | 0.10% |
| BLACK BELT ENERGY GAS DIST AL BBEUTL 10/55 ADJUSTABLE VAR, due Oct 15, 2055 | 0.16% | 0.10% | 0.10% |
| MISSISSIPPI ST BUSINESS FIN CO MSSDEV 12/30 ADJUSTABLE VAR, due Dec 15, 2030 | 0.10% | 0.13% | 0.10% |
| SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35 FIXED 5, due Nov 15, 2035 | 0.10% | 0.10% | 0.10% |
| FREDDIE MAC MULTIFAMILY FRETE 2026 ML36 AUS | 0.09% | 0.14% | 0.09% |
| HOUSTON TX ARPT SYS REVENUE HOUAPT 07/38 FIXED 5.5, due Jul 15, 2038 | 0.15% | 0.09% | 0.09% |
| MISSION TX ECON DEV CORP REVEN MISDEV 08/46 ADJUSTABLE VAR, due Aug 15, 2046 | 0.20% | 0.09% | 0.09% |
| S E ALABAMA ST GAS SPLY DIST G SOUUTL 06/49 ADJUSTABLE VAR, due Jun 15, 2049 | 0.09% | 0.14% | 0.09% |
| BLACK BELT ENERGY GAS DIST AL BBEUTL 10/33 FIXED 5, due Oct 15, 2033 | 0.09% | 0.28% | 0.09% |
| WASHINGTON ST HSG FIN COMMISSI WASHSG 03/50 ADJUST OID VAR, due Mar 15, 2050 | 0.09% | 0.18% | 0.09% |
| NATIONAL FIN AUTH NH SPL REVEN NFAGEN 12/32 FIXED OID 5.875, due Dec 15, 2032 | 0.15% | 0.09% | 0.09% |
| NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/45 FIXED OID 4.375, due Oct 15, 2045 | 0.26% | 0.09% | 0.09% |
| FLORIDA ST DEV FIN CORP FLSDEV 07/44 FIXED 5, due Jul 15, 2044 | 0.09% | 0.14% | 0.09% |
| HOUSTON TX HOU 06/27 FIXED 5, due Jun 15, 2027 | 0.09% | 0.15% | 0.09% |
| NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/46 FIXED OID 4.25, due Dec 15, 2046 | 0.08% | 0.13% | 0.08% |
| PHOENIX AZ INDL DEV AUTH HLTHC PHOMED 11/52 ADJUSTABLE VAR, due Nov 15, 2052 | 0.20% | 0.08% | 0.08% |
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.