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

131 holdings in all 2 funds
FundJMSTVSDMPositionsHoldings
JMSTJPMorgan Ultra-Short Municipal Income ETF —3%
131 shared
2,000as of Oct 21, 2026issuer data
VSDMVanguard Short Duration Tax-Exempt Bond ETF 3%
131 shared
— 3,623as 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

3.2% common weight
HoldingJMSTVSDMSmallest
BLACK BELT 5% 12/31, due Dec 1, 20310.30%0.22%0.22%
JERSEY CITY N J 5% 10/27, due Oct 1, 20270.25%0.20%0.20%
TEXAS MUN GAS VAR 01/54, due Jan 1, 20540.28%0.20%0.20%
WASHINGTON ST 5% 08/32, due Aug 1, 20320.23%0.20%0.20%
TARRANT CNTY VAR 11/64, due Nov 15, 20640.54%0.16%0.16%
ILLINOIS ST GO 5% 11/28, due Nov 1, 20280.15%0.21%0.15%
ILLINOIS ST GO 5% 11/29, due Nov 1, 20290.11%0.10%0.10%
MINNEAPOLIS VAR 11/52, due Nov 15, 20520.08%0.09%0.08%
MINNEAPOLIS VAR 11/53, due Nov 15, 20530.08%0.16%0.08%
NEBRASKA PUB PWR 5% 07/28, due Jul 1, 20280.22%0.07%0.07%
GEISINGER AUTH VAR 04/43, due Apr 1, 20430.17%0.07%0.07%
CARROLL CNTY GA 5% 06/30, due Jun 1, 20300.07%0.09%0.07%
BLACK BELT FLT 07/52, due Jul 1, 20520.32%0.06%0.06%
HARRIS CNTY TEX VAR 07/54, due Jul 1, 20540.13%0.06%0.06%
MINNESOTA MUN FLT 12/52, due Dec 1, 20520.19%0.05%0.05%
RUTHERFORD CNTY VAR 11/48, due Nov 15, 20480.16%0.05%0.05%
COMMONWEALTH 5% 06/30, due Jun 1, 20300.04%0.05%0.04%
UNIVERSITY KANS VAR 03/55, due Mar 1, 20550.11%0.04%0.04%
TSASC INC N Y 5% 06/28, due Jun 1, 20280.13%0.04%0.04%
INDIANA FIN VAR 10/64, due Oct 1, 20640.04%0.08%0.04%
NEW YORK ST HSG VAR 06/54, due Jun 15, 20540.04%0.04%0.04%
METROPOLITAN 5% 11/30, due Nov 15, 20300.10%0.04%0.04%
COLORADO HEALTH VAR 11/60, due Nov 15, 20600.17%0.04%0.04%
MICHIGAN ST 3.7% 04/30, due Apr 1, 20300.17%0.03%0.03%
PHILADELPHIA PA 5% 09/27, due Sep 1, 20270.06%0.03%0.03%
MISSOURI ST VAR 06/39, due Jun 1, 20390.08%0.03%0.03%
COLORADO HEALTH VAR 05/62, due May 15, 20620.35%0.03%0.03%
TARRANT CNTY VAR 11/52, due Nov 15, 20520.03%0.13%0.03%
INDIANA FIN VAR 10/60, due Oct 1, 20600.05%0.03%0.03%
MONTGOMERY CNTY VAR 04/53, due Apr 1, 20530.07%0.03%0.03%
CHARLOTTE-MECKL VAR 01/50, due Jan 15, 20500.04%0.03%0.03%
CARROLL CNTY GA 5% 06/29, due Jun 1, 20290.03%0.09%0.03%
TARRANT CNTY VAR 11/55, due Nov 15, 20550.04%0.03%0.03%
COLORADO HEALTH 5% 12/29, due Dec 1, 20290.03%0.17%0.03%
GEISINGER AUTH VAR 04/43, due Apr 1, 20430.03%0.03%0.03%
METROPOLITAN 5% 11/31, due Nov 15, 20310.03%0.03%0.03%
PHILADELPHIA PA 5% 06/27, due Jun 30, 20270.03%0.13%0.03%
ILLINOIS ST GO 5% 10/30, due Oct 1, 20300.02%0.23%0.02%
OHIO ST TPK 5% 02/32, due Feb 15, 20320.02%0.17%0.02%
ILLINOIS FIN VAR 08/52, due Aug 15, 20520.04%0.02%0.02%
MASSACHUSETTS ST 5% 07/31, due Jul 1, 20310.03%0.02%0.02%
INDIANA FIN VAR 10/62, due Oct 1, 20620.08%0.02%0.02%
NEW YORK N Y GEN 5% 08/30, due Aug 1, 20300.02%0.03%0.02%
CANADIAN CNTY 5% 09/29, due Sep 1, 20290.02%0.04%0.02%
ARIZONA INDL DEV 4% 11/27, due Nov 1, 20270.05%0.02%0.02%
NORTHERN ILL MUN 5% 12/29, due Dec 1, 20290.02%0.02%0.02%
LOUISVILLE & VAR 10/47, due Oct 1, 20470.05%0.01%0.01%
COMMONWEALTH 5% 06/29, due Jun 1, 20290.07%0.01%0.01%
WASHINGTON ST 4% 07/27, due Jul 1, 20270.19%0.01%0.01%
CARROLL CNTY GA 5% 06/28, due Jun 1, 20280.02%0.01%0.01%
LOUISIANA HSG VAR 04/28, due Apr 1, 20280.01%0.02%0.01%
ALAMITO PUB VAR 08/44, due Aug 1, 20440.10%0.01%0.01%
LOUISIANA HSG VAR 04/28, due Apr 1, 20280.03%0.01%0.01%
METROPOLITAN 5% 11/31, due Nov 15, 20310.05%0.01%0.01%
SOUTH MIAMI FLA VAR 08/65, due Aug 15, 20650.01%0.07%0.01%
PIMA CNTY ARIZ 5% 07/30, due Jul 1, 20300.01%0.01%0.01%
MISSOURI ST 5% 11/30, due Nov 15, 20300.02%0.01%0.01%
KENTON CNTY KY 5% 01/32, due Jan 1, 20320.02%0.01%0.01%
ARLINGTON CNTY VAR 12/55, due Dec 1, 20550.07%0.01%0.01%
KENTUCKY ST PPTY 5% 05/32, due May 1, 20320.01%0.11%0.01%

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.