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
231 holdings in all 2 funds| Fund | CGHM | JMUB | Positions | Holdings |
|---|---|---|---|---|
| CGHMCapital Group Municipal High-Income ETF | — | 8% 231 shared |
3,718 | as of Oct 20, 2026issuer data |
| JMUBJPMorgan Municipal ETF | 8% 231 shared | — | 2,176 | as of Oct 21, 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
8.3% common weight| Holding | CGHM | JMUB | Smallest |
|---|---|---|---|
| PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329, due Jul 15, 2040 | 0.56% | 0.54% | 0.54% |
| BLACK BELT ENERGY GAS DIST AL BBEUTL 04/36 FIXED 5.5, due Apr 15, 2036 | 0.48% | 0.70% | 0.48% |
| BLACK BELT ENERGY GAS DIST AL BBEUTL 12/34 FIXED 5, due Dec 15, 2034 | 0.22% | 0.60% | 0.22% |
| CUMBERLAND CNTY NC INDL FACS CUMPOL 12/27 ADJUSTABLE VAR, due Dec 15, 2027 | 0.33% | 0.19% | 0.19% |
| KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 06/34 FIXED 5, due Jun 15, 2034 | 0.16% | 0.41% | 0.16% |
| PUERTO RICO SALES TAX FING COR PRCGEN 07/58 FIXED OID 5, due Jul 15, 2058 | 0.15% | 0.46% | 0.15% |
| MICHIGAN ST STRATEGIC FUND LTD MISGEN 10/61 ADJUSTABLE VAR, due Oct 15, 2061 | 0.24% | 0.15% | 0.15% |
| CALIFORNIA ST INFRASTRUCTURE CASDEV 01/65 ADJUSTABLE VAR, due Jan 15, 2065 | 0.15% | 0.13% | 0.13% |
| HOUSTON TX ARPT SYS REVENUE HOUAPT 07/34 FIXED 5.25, due Jul 15, 2034 | 0.14% | 0.13% | 0.13% |
| BALDWIN CNTY AL INDL DEV AUTH BLWPOL 06/55 ADJUSTABLE VAR, due Jun 15, 2055 | 0.13% | 0.25% | 0.13% |
| TEXAS ST MUNI GAS ACQUISITION TGAUTL 01/36 FIXED 5, due Jan 15, 2036 | 0.13% | 0.22% | 0.13% |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 06/36 FIXED 5, due Jun 15, 2036 | 0.13% | 0.22% | 0.13% |
| BLACK BELT ENERGY GAS DIST AL BBEUTL 10/33 FIXED 5, due Oct 15, 2033 | 0.13% | 0.31% | 0.13% |
| PUERTO RICO CMWLTH PRC 07/46 FIXED 4, due Jul 15, 2046 | 0.25% | 0.12% | 0.12% |
| BLACK BELT ENERGY GAS DIST AL BBEUTL 11/36 FIXED 5, due Nov 15, 2036 | 0.23% | 0.12% | 0.12% |
| CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/56 FIXED 5.25, due Dec 15, 2056 | 0.27% | 0.10% | 0.10% |
| JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/53 FIXED 5.5, due Oct 15, 2053 | 0.10% | 0.21% | 0.10% |
| NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/31 FIXED 5, due Jan 15, 2031 | 0.19% | 0.10% | 0.10% |
| BLACK BELT ENERGY GAS DIST AL BBEUTL 10/33 FIXED 5, due Oct 15, 2033 | 0.09% | 0.16% | 0.09% |
| PUERTO RICO SALES TAX FING COR PRCGEN 07/51 ZEROCPNOID 0, due Jul 15, 2051 | 0.09% | 0.10% | 0.09% |
| TOBACCO SETTLEMENT AUTH IA TOB TOBGEN 06/65 ZEROCPNOID 0, due Jun 15, 2065 | 0.17% | 0.08% | 0.08% |
| PUBLIC FIN AUTH WI TOLL REVENU PUBTRN 06/60 FIXED OID 5.75, due Jun 15, 2060 | 0.08% | 0.32% | 0.08% |
| WEST VIRGINIA ST ECON DEV AUTH WVSDEV 04/55 ADJUSTABLE VAR, due Apr 15, 2055 | 0.08% | 0.08% | 0.08% |
| MOBILE CNTY AL INDL DEV AUTH S MOBPOL 12/54 FIXED OID 4.75, due Dec 15, 2054 | 0.08% | 0.23% | 0.08% |
| PUERTO RICO CMWLTH PRC 07/41 FIXED 4, due Jul 15, 2041 | 0.33% | 0.08% | 0.08% |
| NEW YORK CITY NY TRANSITIONAL NYCGEN 11/50 FIXED 5.25, due Nov 15, 2050 | 0.07% | 0.24% | 0.07% |
| ALABAMA ST TOLL ROAD BRIDGE ATRTRN 10/32 FIXED 5, due Oct 15, 2032 | 0.07% | 0.60% | 0.07% |
| BLACK BELT ENERGY GAS DIST AL BBEUTL 03/55 ADJUSTABLE VAR, due Mar 15, 2055 | 0.07% | 0.47% | 0.07% |
| HOUSTON TX ARPT SYS REVENUE HOUAPT 07/33 FIXED 5.25, due Jul 15, 2033 | 0.07% | 0.07% | 0.07% |
| TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 06/58 FIXED 5, due Jun 15, 2058 | 0.07% | 0.15% | 0.07% |
| PUBLIC FIN AUTH WI TOLL REVENU PUBTRN 12/65 FIXED OID 5.75, due Dec 15, 2065 | 0.08% | 0.07% | 0.07% |
| ROCHESTER MN HLTH CARE FACS RE ROCMED 11/43 FIXED OID 4, due Nov 15, 2043 | 0.07% | 0.12% | 0.07% |
| CHICAGO IL O HARE INTERNATIONA CHITRN 07/48 FIXED 5, due Jul 15, 2048 | 0.07% | 0.06% | 0.06% |
| NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/40 FIXED 5, due Oct 15, 2040 | 0.35% | 0.06% | 0.06% |
| PUERTO RICO SALES TAX FING COR PRCGEN 07/53 FIXED OID 4.75, due Jul 15, 2053 | 0.06% | 0.23% | 0.06% |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/36 FIXED 5.25, due Feb 15, 2036 | 0.06% | 0.52% | 0.06% |
| MICHIGAN ST HOSP FIN AUTH MISMED 11/53 FIXED 5.25, due Nov 15, 2053 | 0.09% | 0.06% | 0.06% |
| NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/51 FIXED 5, due Mar 15, 2051 | 0.07% | 0.06% | 0.06% |
| SUFFOLK REGL OFF TRACK BETTING SOBGEN 12/53 FIXED OID 6, due Dec 15, 2053 | 0.06% | 0.12% | 0.06% |
| PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0, due Jul 15, 2046 | 0.70% | 0.06% | 0.06% |
| MISSION TX ECON DEV CORP REVEN MISDEV 08/46 ADJUSTABLE VAR, due Aug 15, 2046 | 0.20% | 0.06% | 0.06% |
| MISSOURI ST HLTH EDUCTNL FAC MOSMED 07/51 FIXED OID 5, due Jul 15, 2051 | 0.07% | 0.05% | 0.05% |
| NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/54 FIXED 5.25, due Dec 15, 2054 | 0.05% | 0.06% | 0.05% |
| ARKANSAS DEV FIN AUTH ENVIRONM ARSDEV 09/46 ADJUSTABLE VAR, due Sep 15, 2046 | 0.15% | 0.05% | 0.05% |
| NEW YORK CITY NY TRANSITIONAL NYCGEN 11/52 FIXED 5.5, due Nov 15, 2052 | 0.05% | 0.09% | 0.05% |
| COLORADO ST HLTH FACS AUTH REV COSMED 11/50 FIXED 4, due Nov 15, 2050 | 0.11% | 0.05% | 0.05% |
| SAN ANTONIO TX ELEC GAS REVE SANUTL 02/55 ADJUSTABLE VAR, due Feb 15, 2055 | 0.05% | 0.30% | 0.05% |
| SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35 FIXED 5, due Nov 15, 2035 | 0.10% | 0.05% | 0.05% |
| PALM BEACH CNTY FL HLTH FACS A PALMED 11/55 FIXED 5, due Nov 15, 2055 | 0.09% | 0.05% | 0.05% |
| NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/60 FIXED 5.5, due Jun 15, 2060 | 0.05% | 0.09% | 0.05% |
| MOBILE CNTY AL INDL DEV AUTH S MOBPOL 06/54 FIXED 5, due Jun 15, 2054 | 0.05% | 0.19% | 0.05% |
| PENNSYLVANIA ST HSG FIN AGY SF PASSFH 10/55 FIXED 6.25, due Oct 15, 2055 | 0.04% | 0.16% | 0.04% |
| ORANGE CNTY FL HLTH FACS AUTH ORAMED 10/56 FIXED 5.25, due Oct 15, 2056 | 0.29% | 0.04% | 0.04% |
| ENERGY S E AL A COOPERATIVE DI ESDPWR 11/53 ADJUSTABLE VAR, due Nov 15, 2053 | 0.04% | 0.06% | 0.04% |
| WHITING IN ENVRNMNTL FACS REVE WHGFAC 12/44 ADJUSTABLE VAR, due Dec 15, 2044 | 0.04% | 0.11% | 0.04% |
| CHANDLER AZ INDL DEV AUTH INDL CHADEV 09/52 ADJUSTABLE VAR, due Sep 15, 2052 | 0.04% | 0.22% | 0.04% |
| BLACK BELT ENERGY GAS DIST AL BBEUTL 01/34 FIXED 5, due Jan 15, 2034 | 0.04% | 0.21% | 0.04% |
| MARYLAND ST HLTH HGR EDUCTNL MDSMED 01/61 FIXED OID 6.25, due Jan 15, 2061 | 0.09% | 0.04% | 0.04% |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 05/54 ADJUSTABLE VAR, due May 15, 2054 | 0.05% | 0.04% | 0.04% |
| PUBLIC FIN AUTH WI REVENUE PUBGEN 07/54 FIXED 5.75, due Jul 15, 2054 | 0.07% | 0.04% | 0.04% |
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.