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
117 holdings in all 2 funds| Fund | CGMU | FLMI | Positions | Holdings |
|---|---|---|---|---|
| CGMUCapital Group Municipal Income ETF | — | 4% 117 shared |
2,628 | as of Oct 20, 2026issuer data |
| FLMIFranklin Dynamic Municipal Bond ETF | 4% 117 shared | — | 1,449 | 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
4.0% common weight| Holding | CGMU | FLMI | Smallest |
|---|---|---|---|
| TEXAS ST MUNI GAS ACQUISITION TGAUTL 03/37 FIXED 5.25, due Mar 15, 2037 | 0.32% | 0.30% | 0.30% |
| ARKANSAS DEV FIN AUTH ENVIRONM ARSDEV 09/46 ADJUSTABLE VAR, due Sep 15, 2046 | 0.26% | 0.22% | 0.22% |
| SOUTHEAST ENERGY AUTHORITY A C SEEPWR 03/55 ADJUSTABLE VAR, due Mar 15, 2055 | 0.22% | 1.43% | 0.22% |
| ENERGY S E AL A COOPERATIVE DI ESDPWR 11/37 FIXED 5.25, due Nov 15, 2037 | 0.17% | 1.63% | 0.17% |
| ENERGY S E AL A COOPERATIVE DI ESDPWR 07/54 ADJUSTABLE VAR, due Jul 15, 2054 | 0.15% | 0.16% | 0.15% |
| BLACK BELT ENERGY GAS DIST AL BBEUTL 10/35 FIXED 5, due Oct 15, 2035 | 0.14% | 2.07% | 0.14% |
| ENERGY S E AL A COOPERATIVE DI ESDPWR 04/34 FIXED 5, due Apr 15, 2034 | 0.12% | 0.99% | 0.12% |
| OHIO ST AIR QUALITY DEV AUTH E OHSDEV 01/38 FIXED 4.25, due Jan 15, 2038 | 0.11% | 0.67% | 0.11% |
| SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35 FIXED 5, due Nov 15, 2035 | 0.10% | 1.68% | 0.10% |
| FLORIDA ST DEV FIN CORP SOL WS FLSDEV 06/46 ADJUSTABLE VAR, due Jun 15, 2046 | 0.15% | 0.09% | 0.09% |
| HOUSTON TX ARPT SYS REVENUE HOUAPT 07/38 FIXED 5.5, due Jul 15, 2038 | 0.09% | 0.33% | 0.09% |
| NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/40 FIXED 5, due Oct 15, 2040 | 0.08% | 0.63% | 0.08% |
| NATIONAL FIN AUTH NH MUNI CTFS NFADEV 12/42 FIXED 5.1, due Dec 15, 2042 | 0.08% | 0.23% | 0.08% |
| MISSION TX ECON DEV CORP SOL W MISPOL 12/64 ADJUSTABLE VAR, due Dec 15, 2064 | 0.11% | 0.08% | 0.08% |
| CHICAGO IL BRD OF EDU CHIEDU 12/45 FIXED OID 5.5, due Dec 15, 2045 | 0.08% | 0.41% | 0.08% |
| MAIN STREET NATURAL GAS INC GA MAIUTL 12/54 ADJUSTABLE VAR, due Dec 15, 2054 | 0.11% | 0.07% | 0.07% |
| TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR, due Jan 15, 2054 | 0.07% | 0.25% | 0.07% |
| TEXAS ST MUNI GAS ACQUISITION TGAUTL 01/36 FIXED 5, due Jan 15, 2036 | 0.06% | 1.32% | 0.06% |
| CHICAGO IL BRD OF EDU CHIEDU 12/43 FIXED 6, due Dec 15, 2043 | 0.06% | 0.27% | 0.06% |
| KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 05/36 FIXED 5, due May 15, 2036 | 0.06% | 1.01% | 0.06% |
| TENNESSEE ENERGY ACQUISITION C TNSUTL 05/52 ADJUSTABLE VAR, due May 15, 2052 | 0.06% | 0.28% | 0.06% |
| MET PIER EXPOSITION AUTH IL MPNFAC 12/42 FIXED 4, due Dec 15, 2042 | 0.06% | 1.20% | 0.06% |
| CHICAGO IL BRD OF EDU CHIEDU 12/50 FIXED 6.25, due Dec 15, 2050 | 0.05% | 0.09% | 0.05% |
| BERKS CNTY PA MUNI AUTH BERFAC 06/39 FIXED 5, due Jun 15, 2039 | 0.11% | 0.05% | 0.05% |
| CHICAGO IL BRD OF EDU CHIEDU 12/50 FIXED OID 5.75, due Dec 15, 2050 | 0.05% | 0.16% | 0.05% |
| SOUTHEAST ENERGY AUTHORITY A C SEEPWR 01/56 ADJUSTABLE VAR, due Jan 15, 2056 | 0.05% | 1.62% | 0.05% |
| KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 06/34 FIXED 5, due Jun 15, 2034 | 0.05% | 2.88% | 0.05% |
| NEW YORK ST TRANSPRTN DEV CORP NYTTRN 04/35 FIXED 6, due Apr 15, 2035 | 0.04% | 0.09% | 0.04% |
| PENNSYLVANIA HGR EDU ASSISTANC PASSTD 06/47 FIXED OID 4.25, due Jun 15, 2047 | 0.04% | 0.07% | 0.04% |
| PUERTO RICO CMWLTH PRC 07/37 FIXED 4, due Jul 15, 2037 | 0.13% | 0.04% | 0.04% |
| RHODE ISLAND ST STUDENT LOAN A RISSTD 12/44 FIXED OID 5, due Dec 15, 2044 | 0.04% | 0.06% | 0.04% |
| OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 01/39 ADJUSTABLE VAR, due Jan 15, 2039 | 0.35% | 0.04% | 0.04% |
| MISSION TX ECON DEV CORP SOL W MISPOL 12/64 ADJUSTABLE VAR, due Dec 15, 2064 | 0.04% | 0.13% | 0.04% |
| IOWA ST FIN AUTH MIDWSTRN DISA IASGEN 12/50 ADJUSTABLE VAR, due Dec 15, 2050 | 0.04% | 0.11% | 0.04% |
| NATIONAL FIN AUTH NH REVENUE NFADEV 07/49 FIXED 5.25, due Jul 15, 2049 | 0.03% | 0.06% | 0.03% |
| ADAMS CNTY PA GEN AUTH REV ADMGEN 06/44 FIXED 5, due Jun 15, 2044 | 0.03% | 0.10% | 0.03% |
| NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/45 FIXED OID 4.375, due Oct 15, 2045 | 0.09% | 0.03% | 0.03% |
| PUERTO RICO CMWLTH PRC 07/33 FIXED 4, due Jul 15, 2033 | 0.03% | 0.06% | 0.03% |
| COLORADO ST HLTH FACS AUTH REV COSMED 08/39 FIXED 5, due Aug 15, 2039 | 0.03% | 0.09% | 0.03% |
| NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/36 FIXED OID 4, due Jan 15, 2036 | 0.03% | 0.22% | 0.03% |
| ENERGY S E AL A COOPERATIVE DI ESDPWR 11/53 ADJUSTABLE VAR, due Nov 15, 2053 | 0.03% | 0.10% | 0.03% |
| PUERTO RICO CMWLTH PRC 07/41 FIXED 4, due Jul 15, 2041 | 0.07% | 0.03% | 0.03% |
| ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/50 ADJUSTABLE VAR, due May 15, 2050 | 0.03% | 0.05% | 0.03% |
| CHICAGO IL BRD OF EDU CHIEDU 12/31 FIXED 5.5, due Dec 15, 2031 | 0.03% | 0.09% | 0.03% |
| KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 01/55 ADJUSTABLE VAR, due Jan 15, 2055 | 0.03% | 0.10% | 0.03% |
| CHICAGO IL BRD OF EDU CHIEDU 12/43 FIXED 6, due Dec 15, 2043 | 0.03% | 0.09% | 0.03% |
| ALLENTOWN PA NEIGHBORHOOD IMPT ALTDEV 05/42 FIXED 6, due May 15, 2042 | 0.03% | 0.03% | 0.03% |
| LAKEWOOD RANCH FL STEWARDSHIP LKRGEN 05/40 FIXED OID 5.5, due May 15, 2040 | 0.03% | 0.04% | 0.03% |
| RIVER ISLANDS CA PUBLIC FING A RVIGEN 09/40 FIXED OID 4.5, due Sep 15, 2040 | 0.03% | 0.02% | 0.02% |
| FLORIDA ST LOCAL GOVT FIN COMM FLSEDU 06/40 FIXED 5.5, due Jun 15, 2040 | 0.04% | 0.02% | 0.02% |
| HOUSTON TX ARPT SYS REVENUE HOUAPT 07/37 FIXED 5.5, due Jul 15, 2037 | 0.07% | 0.02% | 0.02% |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/56 ADJUSTABLE VAR, due Jan 15, 2056 | 0.02% | 0.23% | 0.02% |
| TULSA OK MUNI ARPT TRUST TRUST TULAPT 12/35 FIXED 6.25, due Dec 15, 2035 | 0.02% | 0.05% | 0.02% |
| COLORADO ST HLTH FACS AUTH REV COSMED 08/44 FIXED 4, due Aug 15, 2044 | 0.04% | 0.02% | 0.02% |
| NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/37 FIXED 5, due Dec 15, 2037 | 0.02% | 0.03% | 0.02% |
| TARRANT CNTY TX CULTURAL EDU F TAREDU 11/44 FIXED 5, due Nov 15, 2044 | 0.02% | 0.09% | 0.02% |
| SIERRA VISTA AZ INDL DEV AUTH SIEDEV 06/44 FIXED 5, due Jun 15, 2044 | 0.02% | 0.06% | 0.02% |
| ALLENTOWN PA NEIGHBORHOOD IMPT ALTDEV 05/42 FIXED 5.25, due May 15, 2042 | 0.02% | 0.02% | 0.02% |
| SUFFOLK REGL OFF TRACK BETTING SOBGEN 12/44 FIXED OID 5.75, due Dec 15, 2044 | 0.01% | 0.09% | 0.01% |
| NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/42 FIXED 5.5, due Jun 15, 2042 | 0.01% | 0.02% | 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.