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
30 holdings in all 2 funds| Fund | FTCA | VTEC | Positions | Holdings |
|---|---|---|---|---|
| FTCAFranklin California Municipal Income ETF | — | 1% 30 shared |
311 | as of Oct 20, 2026issuer data |
| VTECVanguard California Tax-Exempt Bond ETF | 1% 30 shared | — | 3,993 | 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
0.9% common weight| Holding | FTCA | VTEC | Smallest |
|---|---|---|---|
| LOS ANGELES CA 5.25 7/48, due Jul 1, 2048 | 1.95% | 0.10% | 0.10% |
| SAN FRANCISCO 5.25 11/55, due Nov 1, 2055 | 0.29% | 0.07% | 0.07% |
| SWEETWATER UN HSD- 5 8/52, due Aug 1, 2052 | 0.92% | 0.06% | 0.06% |
| LOS ANGELES CA DEP 5 7/46, due Jul 1, 2046 | 0.98% | 0.06% | 0.06% |
| SAN DIEGO UNIF S 5.5 7/56, due Jul 1, 2056 | 4.61% | 0.06% | 0.06% |
| CA MUNI FIN AUT 5.25 9/51, due Sep 1, 2051 | 0.18% | 0.06% | 0.06% |
| LOS ANGELES CO MTA 5 6/46, due Jun 1, 2046 | 0.27% | 0.05% | 0.05% |
| LOS ANGELES CA DEP 5 7/50, due Jul 1, 2050 | 0.27% | 0.05% | 0.05% |
| GLENDALE 5.0 2/54, due Feb 1, 2054 | 0.67% | 0.05% | 0.05% |
| CALIFORNIA ST 5 10/45, due Oct 1, 2045 | 0.80% | 0.04% | 0.04% |
| SAN FRANCISCO 5.25 11/52, due Nov 1, 2052 | 0.72% | 0.03% | 0.03% |
| LOS ANGELES CO MTA 5 6/45, due Jun 1, 2045 | 0.14% | 0.03% | 0.03% |
| CALIFORNIA ST 5.5 8/54, due Aug 1, 2054 | 0.63% | 0.03% | 0.03% |
| SAN DIEGO PUB FACS 5 5/51, due May 15, 2051 | 0.49% | 0.03% | 0.03% |
| LOS ANGELES DEPT O 5 7/52, due Jul 1, 2052 | 0.78% | 0.03% | 0.03% |
| LOS ANGELES-A 5.25 6/50, due Jun 1, 2050 | 0.87% | 0.03% | 0.03% |
| ALAMEDA CA CO MULTI 10/49, due Oct 1, 2049 | 0.80% | 0.02% | 0.02% |
| SAN FRANCISCO BAY 3 7/44, due Jul 1, 2044 | 0.32% | 0.02% | 0.02% |
| BURBANK ETC AR 4.375 7/56, due Jul 1, 2056 | 0.31% | 0.01% | 0.01% |
| CERRITOS CCD-B 5 8/51, due Aug 1, 2051 | 0.72% | 0.01% | 0.01% |
| MONTEBELLO UNIF SD 5 8/50, due Aug 1, 2050 | 0.43% | 0.01% | 0.01% |
| SAN FRANCISCO BAY- 3 8/38, due Aug 1, 2038 | 0.51% | 0.01% | 0.01% |
| LONG BEACH UNIF SD 3 8/48, due Aug 1, 2048 | 0.45% | 0.01% | 0.01% |
| SAN FRANCISCO BAY- 3 8/49, due Aug 1, 2049 | 0.64% | 0.00% | 0.00% |
| CA INFRASTRUCTURE 5 11/54, due Nov 1, 2054 | 0.17% | 0.00% | 0.00% |
| MONTEBELLO UNIF SD 5 8/44, due Aug 1, 2044 | 0.28% | 0.00% | 0.00% |
| CA INFRASTRUCTURE 5 11/59, due Nov 1, 2059 | 0.13% | 0.00% | 0.00% |
| CALIFORNIA ST MUNI 3 5/51, due May 15, 2051 | 0.89% | 0.00% | 0.00% |
| INDIO PUB FING 5.25 11/42, due Nov 1, 2042 | 0.58% | 0.00% | 0.00% |
| CHABOT-LAS POSI 5.25 8/48, due Aug 1, 2048 | 1.01% | 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.