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
49 holdings in all 2 funds| Fund | EVSM | VTES | Positions | Holdings |
|---|---|---|---|---|
| EVSMEaton Vance Short Duration Municipal Income ETF | — | 2% 49 shared |
381 | as of Jun 30, 2026SEC filing |
| VTESVanguard Short-Term Tax-Exempt Bond ETF | 2% 49 shared | — | 4,000 | 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
2.3% common weight| Holding | EVSM | VTES | Smallest |
|---|---|---|---|
| State of Illinois 5%, due Nov 1, 2028 | 0.34% | 0.24% | 0.24% |
| Dallas Independent School District 5%, due Feb 15, 2056 | 0.70% | 0.22% | 0.22% |
| California Municipal Finance Authority 5%, due Jun 30, 2032 | 0.40% | 0.15% | 0.15% |
| Long Island Power Authority 3%, due Sep 1, 2055 | 0.23% | 0.13% | 0.13% |
| City of Los Angeles CA 5%, due Jun 24, 2027 | 1.15% | 0.13% | 0.13% |
| Massachusetts Development Finance Agency, due Oct 1, 2042 | 0.36% | 0.12% | 0.12% |
| Oklahoma City Public Property Authority 5%, due Jun 1, 2029 | 0.21% | 0.10% | 0.10% |
| State of Texas 2.8%, due Oct 1, 2041 | 0.40% | 0.08% | 0.08% |
| Utah Transit Authority 5%, due Dec 15, 2033 | 0.30% | 0.08% | 0.08% |
| Lansing Board of Water & Light 5%, due Jul 1, 2051 | 0.17% | 0.07% | 0.07% |
| Arizona Industrial Development Authority 5%, due Nov 1, 2031 | 0.14% | 0.06% | 0.06% |
| New York City Transitional Finance Authority Future Tax Secured Revenue 5%, due Nov 1, 2033 | 0.52% | 0.06% | 0.06% |
| Arapahoe County School District No. 5, due Dec 15, 2030 | 0.20% | 0.05% | 0.05% |
| Energy Northwest 5%, due Jul 1, 2027 | 0.67% | 0.05% | 0.05% |
| Connecticut State Health & Educational Facilities Authority 5%, due Jul 1, 2064 | 0.36% | 0.05% | 0.05% |
| Northside Independent School District 3.55%, due Jun 1, 2050 | 0.33% | 0.05% | 0.05% |
| Massachusetts Development Finance Agency 5%, due Oct 1, 2065 | 0.17% | 0.05% | 0.05% |
| North Texas Tollway Authority 5%, due Jan 1, 2027 | 0.13% | 0.04% | 0.04% |
| Metropolitan Transportation Authority 5%, due Nov 15, 2030 | 0.58% | 0.04% | 0.04% |
| Fort Bend Independent School District 3.125%, due Aug 1, 2056 | 0.17% | 0.04% | 0.04% |
| City of San Antonio 3.2%, due Feb 1, 2055 | 0.66% | 0.04% | 0.04% |
| New Hampshire Health and Education Facilities Authority Act 5%, due Jun 1, 2032 | 0.44% | 0.03% | 0.03% |
| Fort Bend Independent School District 3.8%, due Aug 1, 2055 | 0.25% | 0.03% | 0.03% |
| New York State Dormitory Authority 5%, due Feb 15, 2032 | 0.34% | 0.03% | 0.03% |
| Massachusetts Development Finance Agency 5%, due May 15, 2055 | 0.32% | 0.03% | 0.03% |
| City of San Antonio TX Electric & Gas Systems Revenue 3%, due Feb 1, 2055 | 0.35% | 0.03% | 0.03% |
| Sales Tax Securitization Corp. 5%, due Jan 1, 2027 | 0.17% | 0.03% | 0.03% |
| Pennsylvania Turnpike Commission 5%, due Dec 1, 2045 | 0.15% | 0.02% | 0.02% |
| Grand River Dam Authority 5%, due Jun 1, 2029 | 0.15% | 0.02% | 0.02% |
| Kentucky State Property & Building Commission 5%, due Apr 1, 2030 | 0.11% | 0.01% | 0.01% |
| Argyle Independent School District 4%, due Aug 15, 2057 | 0.34% | 0.01% | 0.01% |
| Great Lakes Water Authority Water Supply System Revenue 3.45%, due Jul 1, 2056 | 0.33% | 0.01% | 0.01% |
| New York City Transitional Finance Authority Future Tax Secured Revenue 5%, due Nov 1, 2030 | 0.36% | 0.01% | 0.01% |
| State of Maryland 3%, due Aug 1, 2031 | 0.20% | 0.01% | 0.01% |
| State Public School Building Authority 5%, due Jun 1, 2029 | 0.14% | 0.01% | 0.01% |
| Commonwealth of Pennsylvania 5%, due Sep 15, 2029 | 0.17% | 0.01% | 0.01% |
| Dallas Independent School District 5%, due Feb 15, 2055 | 0.23% | 0.01% | 0.01% |
| City of Philadelphia 5%, due Aug 1, 2030 | 0.11% | 0.01% | 0.01% |
| Metropolitan Pier & Exposition Authority 5%, due Jun 15, 2029 | 0.21% | 0.01% | 0.01% |
| City of Chicago 5%, due Jan 1, 2027 | 0.27% | 0.01% | 0.01% |
| Port Authority of New York & New Jersey 5%, due Jan 15, 2028 | 0.14% | 0.01% | 0.01% |
| South Carolina Public Service Authority 5%, due Dec 1, 2028 | 0.17% | 0.01% | 0.01% |
| Denton Independent School District 4%, due Aug 15, 2055 | 0.13% | 0.01% | 0.01% |
| Metropolitan Transportation Authority 5%, due Nov 15, 2029 | 0.35% | 0.01% | 0.01% |
| State of Connecticut 5%, due Mar 15, 2029 | 0.10% | 0.00% | 0.00% |
| City of Cleveland OH Airport System Revenue 5%, due Jan 1, 2030 | 0.09% | 0.00% | 0.00% |
| State of Connecticut Special Tax Revenue 5%, due Jul 1, 2027 | 0.54% | 0.00% | 0.00% |
| California State Public Works Board 5%, due Sep 1, 2027 | 0.22% | 0.00% | 0.00% |
| Dallas Independent School District 5%, due Feb 15, 2055 | 0.04% | 0.00% | 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.