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
274 holdings in all 2 funds| Fund | CGMU | VTEI | Positions | Holdings |
|---|---|---|---|---|
| CGMUCapital Group Municipal Income ETF | — | 5% 274 shared |
2,628 | as of Oct 20, 2026issuer data |
| VTEIVanguard Intermediate-Term Tax-Exempt Bond ETF | 5% 274 shared | — | 6,662 | 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
4.7% common weight| Holding | CGMU | VTEI | Smallest |
|---|---|---|---|
| WISCONSIN ST WIS 05/36 FIXED 5, due May 15, 2036 | 0.15% | 0.14% | 0.14% |
| OHIO ST UNIV OHSHGR 06/35 FIXED 5, due Jun 15, 2035 | 0.10% | 0.18% | 0.10% |
| LOS ANGELES CA LOS 06/27 FIXED 5, due Jun 15, 2027 | 0.10% | 0.24% | 0.10% |
| ALABAMA ST TOLL ROAD BRIDGE ATRTRN 10/32 FIXED 5, due Oct 15, 2032 | 0.28% | 0.10% | 0.10% |
| CHICAGO IL BRD OF EDU DEDICATE CHIEDU 04/46 FIXED OID 6, due Apr 15, 2046 | 0.08% | 0.10% | 0.08% |
| WASHINGTON ST WAS 08/32 FIXED 5, due Aug 15, 2032 | 0.07% | 0.10% | 0.07% |
| LOS ANGELES CA DEPT OF WTR P LOSUTL 07/28 FIXED 5, due Jul 15, 2028 | 0.07% | 0.07% | 0.07% |
| IDAHO ST IDS 06/27 FIXED 4, due Jun 15, 2027 | 0.07% | 0.10% | 0.07% |
| NEW YORK NY NYC 08/45 FIXED 5.25, due Aug 15, 2045 | 0.08% | 0.07% | 0.07% |
| LOS ANGELES CA DEPT OF WTR P LOSUTL 07/37 FIXED 5, due Jul 15, 2037 | 0.07% | 0.07% | 0.07% |
| CALIFORNIA ST CAS 12/28 FIXED 5, due Dec 15, 2028 | 0.07% | 0.06% | 0.06% |
| NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/40 FIXED 4, due Jun 15, 2040 | 0.06% | 0.06% | 0.06% |
| DALLAS TX INDEP SCH DIST DALSCD 02/56 ADJUSTABLE VAR, due Feb 15, 2056 | 0.06% | 0.13% | 0.06% |
| MASSACHUSETTS ST DEV FIN AGY R MASDEV 05/55 ADJUSTABLE VAR, due May 15, 2055 | 0.06% | 0.07% | 0.06% |
| MASSACHUSETTS ST DEV FIN AGY R MASDEV 02/36 FIXED 4, due Feb 15, 2036 | 0.22% | 0.06% | 0.06% |
| NORTH CAROLINA ST NCS 06/27 FIXED 5, due Jun 15, 2027 | 0.06% | 0.09% | 0.06% |
| CALIFORNIA ST CAS 08/46 FIXED 5, due Aug 15, 2046 | 0.06% | 0.05% | 0.05% |
| WASHINGTON ST WAS 08/39 FIXED 5, due Aug 15, 2039 | 0.15% | 0.05% | 0.05% |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 02/29 FIXED 5, due Feb 15, 2029 | 0.07% | 0.05% | 0.05% |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 02/28 FIXED 5, due Feb 15, 2028 | 0.15% | 0.05% | 0.05% |
| TEXAS TRANSPRTN COMMISSION ST TXSTRN 10/33 FIXED 5, due Oct 15, 2033 | 0.05% | 0.05% | 0.05% |
| FLORIDA ST MUNI PWR AGY FLSPWR 10/28 FIXED 5, due Oct 15, 2028 | 0.05% | 0.06% | 0.05% |
| PHILADELPHIA PA SCH DIST PHISCD 06/27 FIXED 5, due Jun 15, 2027 | 0.26% | 0.05% | 0.05% |
| MET TRANSPRTN AUTH NY REVENUE MTATRN 11/28 FIXED 5, due Nov 15, 2028 | 0.05% | 0.15% | 0.05% |
| NEW YORK CITY NY TRANSITIONAL NYCGEN 11/37 FIXED 5, due Nov 15, 2037 | 0.04% | 0.05% | 0.04% |
| DIST OF COLUMBIA DIS 08/34 FIXED 5, due Aug 15, 2034 | 0.05% | 0.04% | 0.04% |
| UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/40 FIXED 5.25, due May 15, 2040 | 0.04% | 0.10% | 0.04% |
| HOUSTON TX INDEP SCH DIST HOUSCD 07/45 ADJUSTABLE VAR, due Jul 15, 2045 | 0.06% | 0.04% | 0.04% |
| CALIFORNIA ST CAS 08/42 FIXED 5, due Aug 15, 2042 | 0.04% | 0.08% | 0.04% |
| UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/38 FIXED 5.25, due May 15, 2038 | 0.16% | 0.04% | 0.04% |
| WASHINGTON ST WAS 02/43 FIXED 5, due Feb 15, 2043 | 0.05% | 0.04% | 0.04% |
| ILLINOIS ST SALES TAX REVENUE ILSGEN 06/35 FIXED 5, due Jun 15, 2035 | 0.07% | 0.04% | 0.04% |
| SAN ANTONIO TX ELEC GAS REVE SANUTL 02/56 ADJUSTABLE VAR, due Feb 15, 2056 | 0.06% | 0.04% | 0.04% |
| NEW YORK ST DORM AUTH SALES TA NYSHGR 03/43 FIXED 5, due Mar 15, 2043 | 0.04% | 0.05% | 0.04% |
| OREGON ST UNIV GEN REVENUE ORSHGR 04/36 FIXED 5, due Apr 15, 2036 | 0.08% | 0.04% | 0.04% |
| NEW JERSEY ST NJS 06/29 FIXED 5, due Jun 15, 2029 | 0.04% | 0.09% | 0.04% |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/42 FIXED 5, due Nov 15, 2042 | 0.03% | 0.07% | 0.03% |
| MASSACHUSETTS ST DEV FIN AGY R MASDEV 02/33 FIXED 5, due Feb 15, 2033 | 0.07% | 0.03% | 0.03% |
| KING CNTY WA SCH DIST 411 ISS KINSCD 12/31 FIXED 4, due Dec 15, 2031 | 0.11% | 0.03% | 0.03% |
| CALIFORNIA ST CAS 10/27 FIXED 5, due Oct 15, 2027 | 0.11% | 0.03% | 0.03% |
| SAN ANTONIO TX ELEC GAS REVE SANUTL 02/55 ADJUSTABLE VAR, due Feb 15, 2055 | 0.03% | 0.07% | 0.03% |
| OHIO ST WTR DEV AUTH WTR POLL OHSPOL 12/33 FIXED 5, due Dec 15, 2033 | 0.03% | 0.03% | 0.03% |
| WASHINGTON ST WAS 08/37 FIXED 5, due Aug 15, 2037 | 0.12% | 0.03% | 0.03% |
| TEXAS ST TRANSPRTN FIN CORP SH TTFTRN 10/37 FIXED 5, due Oct 15, 2037 | 0.05% | 0.03% | 0.03% |
| GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/43 FIXED 5, due Oct 15, 2043 | 0.03% | 0.04% | 0.03% |
| LOS ANGELES CA DEPT OF WTR P LOSUTL 01/30 FIXED 5, due Jan 15, 2030 | 0.03% | 0.06% | 0.03% |
| TEXAS ST TRANSPRTN FIN CORP SH TTFTRN 10/45 FIXED 5, due Oct 15, 2045 | 0.03% | 0.06% | 0.03% |
| NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/28 ZEROCPNOID 0, due Dec 15, 2028 | 0.11% | 0.03% | 0.03% |
| HUDSON YARDS INFRASTRUCTURE CO HUYGEN 02/42 FIXED 5, due Feb 15, 2042 | 0.03% | 0.09% | 0.03% |
| ILLINOIS ST ILS 07/27 FIXED 5, due Jul 15, 2027 | 0.16% | 0.03% | 0.03% |
| NEW YORK CITY NY TRANSITIONAL NYCGEN 11/31 FIXED 5, due Nov 15, 2031 | 0.03% | 0.05% | 0.03% |
| CHICAGO IL O HARE INTERNATIONA CHITRN 01/34 FIXED 5, due Jan 15, 2034 | 0.03% | 0.04% | 0.03% |
| NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/34 FIXED 5, due Jun 15, 2034 | 0.10% | 0.03% | 0.03% |
| CALIFORNIA ST CAS 08/34 FIXED 5, due Aug 15, 2034 | 0.03% | 0.10% | 0.03% |
| CALIFORNIA ST MUNI FIN AUTH RE CASFIN 06/32 FIXED 5, due Jun 15, 2032 | 0.03% | 0.05% | 0.03% |
| MET PIER EXPOSITION AUTH IL MPNFAC 12/42 FIXED 4, due Dec 15, 2042 | 0.06% | 0.03% | 0.03% |
| NEW YORK NY NYC 08/42 FIXED 5.25, due Aug 15, 2042 | 0.05% | 0.03% | 0.03% |
| SALES TAX SECURITIZATION CORP STSGEN 01/33 FIXED 5, due Jan 15, 2033 | 0.09% | 0.03% | 0.03% |
| LOS ANGELES CA DEPT OF WTR P LOSUTL 07/30 FIXED 5, due Jul 15, 2030 | 0.03% | 0.03% | 0.03% |
| JEA FL ELEC SYS REVENUE JACPWR 10/28 FIXED 5, due Oct 15, 2028 | 0.05% | 0.03% | 0.03% |
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.