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
301 holdings in all 2 funds| Fund | CGMU | VTEB | Positions | Holdings |
|---|---|---|---|---|
| CGMUCapital Group Municipal Income ETF | — | 4% 301 shared |
2,620 | as of Oct 19, 2026issuer data |
| VTEBVanguard Tax-Exempt Bond Index Fund | 4% 301 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
3.8% common weight| Holding | CGMU | VTEB | Smallest |
|---|---|---|---|
| OHIO ST UNIV OHSHGR 06/35 FIXED 5, due Jun 15, 2035 | 0.10% | 0.12% | 0.10% |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 02/28 FIXED 5, due Feb 15, 2028 | 0.15% | 0.08% | 0.08% |
| IDAHO ST IDS 06/27 FIXED 4, due Jun 15, 2027 | 0.07% | 0.10% | 0.07% |
| DALLAS TX INDEP SCH DIST DALSCD 02/56 ADJUSTABLE VAR, due Feb 15, 2056 | 0.06% | 0.09% | 0.06% |
| NEW YORK CITY NY TRANSITIONAL NYCGEN 11/39 FIXED 5, due Nov 15, 2039 | 0.09% | 0.06% | 0.06% |
| ALABAMA ST TOLL ROAD BRIDGE ATRTRN 10/32 FIXED 5, due Oct 15, 2032 | 0.28% | 0.06% | 0.06% |
| CHICAGO IL BRD OF EDU DEDICATE CHIEDU 04/46 FIXED OID 6, due Apr 15, 2046 | 0.08% | 0.05% | 0.05% |
| CALIFORNIA ST CAS 08/46 FIXED 5, due Aug 15, 2046 | 0.06% | 0.05% | 0.05% |
| MARYLAND ST DEPT OF TRANSPRTN MDSTRN 11/28 FIXED 5, due Nov 15, 2028 | 0.07% | 0.05% | 0.05% |
| NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/34 FIXED 5, due Jun 15, 2034 | 0.10% | 0.05% | 0.05% |
| LOS ANGELES CA LOS 06/27 FIXED 5, due Jun 15, 2027 | 0.10% | 0.05% | 0.05% |
| MASSACHUSETTS ST DEV FIN AGY R MASDEV 05/55 ADJUSTABLE VAR, due May 15, 2055 | 0.06% | 0.05% | 0.05% |
| PHILADELPHIA PA SCH DIST PHISCD 06/27 FIXED 5, due Jun 15, 2027 | 0.26% | 0.05% | 0.05% |
| UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/38 FIXED 5.25, due May 15, 2038 | 0.16% | 0.04% | 0.04% |
| NORTH CAROLINA ST CAPITAL FACS NCSEDU 01/36 FIXED 5, due Jan 15, 2036 | 0.06% | 0.04% | 0.04% |
| NEW YORK CITY NY TRANSITIONAL NYCGEN 11/37 FIXED 5, due Nov 15, 2037 | 0.04% | 0.04% | 0.04% |
| UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/40 FIXED 5.25, due May 15, 2040 | 0.04% | 0.05% | 0.04% |
| SAN ANTONIO TX ELEC GAS REVE SANUTL 02/55 ADJUSTABLE VAR, due Feb 15, 2055 | 0.12% | 0.04% | 0.04% |
| MASSACHUSETTS ST DEV FIN AGY R MASDEV 10/65 ADJUSTABLE VAR, due Oct 15, 2065 | 0.06% | 0.04% | 0.04% |
| UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/39 FIXED 5.25, due May 15, 2039 | 0.05% | 0.04% | 0.04% |
| N TX TOLLWAY AUTH REVENUE NRTTRN 01/33 FIXED 5, due Jan 15, 2033 | 0.04% | 0.04% | 0.04% |
| NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/44 ADJUSTABLE VAR, due Jun 15, 2044 | 0.13% | 0.04% | 0.04% |
| NEW JERSEY ST NJS 06/29 FIXED 5, due Jun 15, 2029 | 0.04% | 0.06% | 0.04% |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 02/29 FIXED 5, due Feb 15, 2029 | 0.07% | 0.03% | 0.03% |
| SAN ANTONIO TX ELEC GAS REVE SANUTL 02/56 ADJUSTABLE VAR, due Feb 15, 2056 | 0.06% | 0.03% | 0.03% |
| MARYLAND ST MDS 08/28 FIXED 5, due Aug 15, 2028 | 0.09% | 0.03% | 0.03% |
| MET TRANSPRTN AUTH NY REVENUE MTATRN 11/28 FIXED 5, due Nov 15, 2028 | 0.05% | 0.03% | 0.03% |
| NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/49 ADJUSTABLE VAR, due Jun 15, 2049 | 0.31% | 0.03% | 0.03% |
| NEW YORK ST URBAN DEV CORP REV NYSDEV 03/40 FIXED 3, due Mar 15, 2040 | 0.03% | 0.03% | 0.03% |
| NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/43 FIXED 4, due Mar 15, 2043 | 0.05% | 0.03% | 0.03% |
| LOS ANGELES CA DEPT OF WTR P LOSUTL 01/30 FIXED 5, due Jan 15, 2030 | 0.03% | 0.07% | 0.03% |
| HUDSON YARDS INFRASTRUCTURE CO HUYGEN 02/42 FIXED 5, due Feb 15, 2042 | 0.03% | 0.05% | 0.03% |
| COLORADO ST EDUC LOAN PROGRAM COSEDU 06/27 FIXED 5, due Jun 15, 2027 | 0.03% | 0.03% | 0.03% |
| CALIFORNIA ST CAS 12/28 FIXED 5, due Dec 15, 2028 | 0.07% | 0.03% | 0.03% |
| HARRIS CNTY HOUSTON TX SPORTS HARGEN 11/38 FIXED 5, due Nov 15, 2038 | 0.04% | 0.03% | 0.03% |
| LOS ANGELES CA DEPT OF WTR P LOSUTL 07/30 FIXED 5, due Jul 15, 2030 | 0.03% | 0.06% | 0.03% |
| LOS ANGELES CA DEPT OF WTR P LOSUTL 07/37 FIXED 5, due Jul 15, 2037 | 0.07% | 0.02% | 0.02% |
| SAN ANTONIO TX ELEC GAS REVE SANUTL 02/55 ADJUSTABLE VAR, due Feb 15, 2055 | 0.05% | 0.02% | 0.02% |
| NEW YORK CITY NY TRANSITIONAL NYCGEN 11/38 FIXED 5, due Nov 15, 2038 | 0.12% | 0.02% | 0.02% |
| LOS ANGELES CA DEPT OF WTR P LOSUTL 07/38 FIXED 5, due Jul 15, 2038 | 0.09% | 0.02% | 0.02% |
| CALIFORNIA ST MUNI FIN AUTH RE CASFIN 06/32 FIXED 5, due Jun 15, 2032 | 0.03% | 0.02% | 0.02% |
| FLORIDA ST MUNI PWR AGY FLSPWR 10/28 FIXED 5, due Oct 15, 2028 | 0.05% | 0.02% | 0.02% |
| VIRGINIA ST CLG BLDG AUTH EDUC VACHGR 02/31 FIXED 5, due Feb 15, 2031 | 0.09% | 0.02% | 0.02% |
| NORTH CAROLINA ST LTD OBLIG NCSGEN 05/28 FIXED 5, due May 15, 2028 | 0.03% | 0.02% | 0.02% |
| WASHINGTON ST WAS 08/41 FIXED 5, due Aug 15, 2041 | 0.04% | 0.02% | 0.02% |
| TEXAS ST TRANSPRTN COMMISSION TXSTRN 10/39 FIXED 5, due Oct 15, 2039 | 0.03% | 0.02% | 0.02% |
| MET TRANSPRTN AUTH NY REVENUE MTATRN 11/45 ADJUSTABLE VAR, due Nov 15, 2045 | 0.02% | 0.02% | 0.02% |
| SAN ANTONIO TX ELEC GAS REVE SANUTL 02/55 ADJUSTABLE VAR, due Feb 15, 2055 | 0.03% | 0.02% | 0.02% |
| NORTH CAROLINA ST NCS 06/27 FIXED 5, due Jun 15, 2027 | 0.06% | 0.02% | 0.02% |
| NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/43 FIXED 5, due Jun 15, 2043 | 0.03% | 0.02% | 0.02% |
| CLARK CNTY NV CLA 06/43 FIXED 5, due Jun 15, 2043 | 0.02% | 0.03% | 0.02% |
| UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/40 FIXED 5.5, due May 15, 2040 | 0.02% | 0.03% | 0.02% |
| NEW YORK NY NYC 10/42 FIXED 5, due Oct 15, 2042 | 0.06% | 0.02% | 0.02% |
| LOS ANGELES CA DEPT OF WTR P LOSUTL 07/28 FIXED 5, due Jul 15, 2028 | 0.07% | 0.02% | 0.02% |
| NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/31 FIXED 5, due Jan 15, 2031 | 0.04% | 0.02% | 0.02% |
| SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/33 FIXED 5, due Dec 15, 2033 | 0.06% | 0.02% | 0.02% |
| ENERGY N W WA ELEC REVENUE ENEPWR 07/38 FIXED 5, due Jul 15, 2038 | 0.06% | 0.02% | 0.02% |
| LOS ANGELES CA DEPT OF WTR P LOSUTL 07/32 FIXED 5, due Jul 15, 2032 | 0.04% | 0.02% | 0.02% |
| NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/37 FIXED 5, due Jun 15, 2037 | 0.06% | 0.02% | 0.02% |
| ILLINOIS ST ILS 05/42 FIXED 5.25, due May 15, 2042 | 0.04% | 0.02% | 0.02% |
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.