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
32 holdings in all 2 funds| Fund | CGMU | MNBD | Positions | Holdings |
|---|---|---|---|---|
| CGMUCapital Group Municipal Income ETF | — | 2% 32 shared |
2,928 | as of Nov 5, 2026issuer data |
| MNBDALPS BBH Intermediate Municipal Bond ETF | 2% 32 shared | — | 197 | as of Aug 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
2.5% common weight| Holding | CGMU | MNBD | Smallest |
|---|---|---|---|
| SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/30 FIXED 5, due Oct 15, 2030 | 0.54% | 1.86% | 0.54% |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 06/36 FIXED 5, due Jun 15, 2036 | 0.37% | 0.47% | 0.37% |
| TEXAS ST MUNI GAS ACQUISITION TGAUTL 03/37 FIXED 5.25, due Mar 15, 2037 | 0.31% | 0.62% | 0.31% |
| SOUTHEAST ENERGY AUTHORITY A C SEEPWR 03/55 ADJUSTABLE VAR, due Mar 15, 2055 | 0.21% | 0.31% | 0.21% |
| SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/55 ADJUSTABLE VAR, due Oct 15, 2055 | 0.16% | 0.29% | 0.16% |
| SOUTHEAST ENERGY AUTHORITY A C SEEPWR 09/35 FIXED 5, due Sep 15, 2035 | 0.15% | 0.58% | 0.15% |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 07/35 FIXED 5, due Jul 15, 2035 | 0.08% | 0.38% | 0.08% |
| OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 03/56 FIXED 6.5, due Mar 15, 2056 | 0.07% | 0.66% | 0.07% |
| NORTH CAROLINA HSG FIN AGY HOM NCSHSG 07/57 FIXED 6.25, due Jul 15, 2057 | 0.07% | 0.98% | 0.07% |
| FREDDIE MAC STRUCTURED PASS TH FMPGEN 10/40 ADJUSTABLE VAR, due Oct 15, 2040 | 0.06% | 0.26% | 0.06% |
| SAN ANTONIO TX ELEC GAS REVE SANUTL 02/55 ADJUSTABLE VAR, due Feb 15, 2055 | 0.05% | 0.75% | 0.05% |
| ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 10/55 FIXED 6, due Oct 15, 2055 | 0.04% | 0.94% | 0.04% |
| NRTHRN CA ENERGY AUTH COMMODIT NCEPWR 12/54 ADJUSTABLE VAR, due Dec 15, 2054 | 0.04% | 0.55% | 0.04% |
| SAN ANTONIO TX ELEC GAS REVE SANUTL 02/55 ADJUSTABLE VAR, due Feb 15, 2055 | 0.04% | 0.43% | 0.04% |
| NEBRASKA ST INVESTMENT FIN AUT NESSFH 09/50 FIXED 3, due Sep 15, 2050 | 0.04% | 0.46% | 0.04% |
| MISSOURI ST HSG DEV COMMISSION MOSSFH 05/57 FIXED 5.75, due May 15, 2057 | 0.03% | 0.38% | 0.03% |
| MISSOURI ST HSG DEV COMMISSION MOSSFH 05/56 FIXED 6, due May 15, 2056 | 0.03% | 0.48% | 0.03% |
| LEE CNTY FL ARPT REVENUE LEEAPT 10/56 ADJUSTABLE VAR, due Oct 15, 2056 | 0.02% | 0.23% | 0.02% |
| DICKSON TN HLTH EDUCTNL FACS DICMFH 04/44 ADJUSTABLE VAR, due Apr 15, 2044 | 0.02% | 0.44% | 0.02% |
| SOUTH CAROLINA ST HSG FIN DE SCSHSG 01/54 FIXED 6, due Jan 15, 2054 | 0.02% | 1.48% | 0.02% |
| NEW YORK ST HSG FIN AGY AFFORD NYSHSG 11/44 ADJUSTABLE VAR, due Nov 15, 2044 | 0.02% | 0.35% | 0.02% |
| LANCASTER OH PORT AUTH GAS REV LANUTL 02/55 ADJUSTABLE VAR, due Feb 15, 2055 | 0.02% | 0.72% | 0.02% |
| SOUTH CAROLINA ST HSG FIN DE SCSHSG 01/54 FIXED 5.75, due Jan 15, 2054 | 0.01% | 0.24% | 0.01% |
| MISSOURI ST HSG DEV COMMISSION MOSSFH 05/55 FIXED 6, due May 15, 2055 | 0.01% | 0.27% | 0.01% |
| NEW YORK CITY NY TRANSITIONAL NYCGEN 05/40 FIXED 5, due May 15, 2040 | 0.01% | 0.21% | 0.01% |
| MAIN STREET NATURAL GAS INC GA MAIUTL 12/53 ADJUSTABLE VAR, due Dec 15, 2053 | 0.01% | 0.56% | 0.01% |
| OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 03/53 FIXED 5.5, due Mar 15, 2053 | 0.01% | 0.46% | 0.01% |
| ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 04/54 FIXED 6.25, due Apr 15, 2054 | 0.01% | 0.29% | 0.01% |
| NORTH DAKOTA ST HSG FIN AGY NDSHSG 07/53 FIXED 5.75, due Jul 15, 2053 | 0.01% | 0.39% | 0.01% |
| MONTANA ST BRD OF HSG MFH REVE MTSHSG 11/46 ADJUSTABLE VAR, due Nov 15, 2046 | 0.01% | 0.48% | 0.01% |
| NORTH EAST TX INDEP SCH DIST NRESCD 08/49 ADJUSTABLE VAR, due Aug 15, 2049 | 0.01% | 0.66% | 0.01% |
| SCHERTZ CIBOLO UNIVERSAL CITYT SCHSCD 02/56 ADJUSTABLE VAR, due Feb 15, 2056 | 0.00% | 0.53% | 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.