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
381 holdings in all 2 funds| Fund | JMST | VTES | Positions | Holdings |
|---|---|---|---|---|
| JMSTJPMorgan Ultra-Short Municipal Income ETF | — | 4% 381 shared |
2,000 | as of Oct 21, 2026issuer data |
| VTESVanguard Short-Term Tax-Exempt Bond ETF | 4% 381 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
4.4% common weight| Holding | JMST | VTES | Smallest |
|---|---|---|---|
| MISSOURI ST HWYS 5% 05/28, due May 1, 2028 | 0.27% | 0.30% | 0.27% |
| BERGEN CNTY N J 5% 10/27, due Oct 12, 2027 | 0.21% | 0.25% | 0.21% |
| ILLINOIS ST GO 5% 11/28, due Nov 1, 2028 | 0.15% | 0.24% | 0.15% |
| LOS ANGELES 5% 06/27, due Jun 24, 2027 | 0.15% | 0.13% | 0.13% |
| MADISON WIS MET 5% 09/27, due Sep 1, 2027 | 0.11% | 0.21% | 0.11% |
| OKLAHOMA CITY 5% 06/29, due Jun 1, 2029 | 0.12% | 0.10% | 0.10% |
| OKLAHOMA CITY 5% 06/32, due Jun 1, 2032 | 0.12% | 0.08% | 0.08% |
| PENNSYLVANIA ST 5% 06/29, due Jun 1, 2029 | 0.09% | 0.08% | 0.08% |
| NEW YORK ST DORM 5% 03/31, due Mar 15, 2031 | 0.12% | 0.08% | 0.08% |
| METROPOLITAN 5% 11/27, due Nov 15, 2027 | 0.07% | 0.09% | 0.07% |
| CONNECTICUT ST 5% 08/27, due Aug 15, 2027 | 0.29% | 0.07% | 0.07% |
| CYPRESS-FAIRBANK 5% 02/29, due Feb 15, 2029 | 0.14% | 0.07% | 0.07% |
| ILLINOIS ST GO 5% 11/29, due Nov 1, 2029 | 0.11% | 0.06% | 0.06% |
| LOWER COLO RIV 5% 05/31, due May 15, 2031 | 0.09% | 0.06% | 0.06% |
| NORTH TEX TWY 5% 01/29, due Jan 1, 2029 | 0.06% | 0.09% | 0.06% |
| PENNSYLVANIA ST 5% 06/28, due Jun 1, 2028 | 0.06% | 0.13% | 0.06% |
| ENERGY NORTHWEST 5% 07/27, due Jul 1, 2027 | 0.09% | 0.05% | 0.05% |
| NORTH CAROLINA 5% 06/28, due Jun 1, 2028 | 0.08% | 0.05% | 0.05% |
| METROPOLITAN 5% 11/30, due Nov 15, 2030 | 0.10% | 0.05% | 0.05% |
| NEW YORK N Y GEN 5% 08/30, due Aug 1, 2030 | 0.05% | 0.10% | 0.05% |
| CONNECTICUT ST 5% 07/29, due Jul 1, 2029 | 0.41% | 0.05% | 0.05% |
| HOUSTON TEX 5% 02/27, due Feb 15, 2027 | 0.08% | 0.05% | 0.05% |
| COMMONWEALTH 5% 06/30, due Jun 1, 2030 | 0.04% | 0.07% | 0.04% |
| ILLINOIS ST GO 5% 11/26, due Nov 1, 2026 | 0.25% | 0.04% | 0.04% |
| WASHINGTON ST 4% 07/27, due Jul 1, 2027 | 0.19% | 0.04% | 0.04% |
| MESA ARIZ UTIL 5% 07/31, due Jul 1, 2031 | 0.07% | 0.04% | 0.04% |
| ILLINOIS ST GO 5% 07/28, due Jul 1, 2028 | 0.04% | 0.04% | 0.04% |
| NEW YORK N Y 5% 05/29, due May 1, 2029 | 0.04% | 0.08% | 0.04% |
| SAN ANTONIO TEX 5% 02/29, due Feb 1, 2029 | 0.05% | 0.04% | 0.04% |
| CONNECTICUT ST 5% 12/26, due Dec 1, 2026 | 0.18% | 0.04% | 0.04% |
| NEW YORK N Y GO 5% 08/30, due Aug 1, 2030 | 0.09% | 0.03% | 0.03% |
| NEW YORK N Y 5% 11/30, due Nov 1, 2030 | 0.03% | 0.03% | 0.03% |
| NEW YORK N Y 5% 11/30, due Nov 1, 2030 | 0.03% | 0.10% | 0.03% |
| HOUSTON TEX PUB 5% 03/29, due Mar 1, 2029 | 0.03% | 0.15% | 0.03% |
| NORTH TEX TWY 5% 01/32, due Jan 1, 2032 | 0.08% | 0.03% | 0.03% |
| OHIO ST MAJOR 5% 12/28, due Dec 15, 2028 | 0.26% | 0.03% | 0.03% |
| NEW JERSEY ST 5% 01/30, due Jan 1, 2030 | 0.03% | 0.07% | 0.03% |
| TEXAS ST TRANSN 5% 10/27, due Oct 1, 2027 | 0.04% | 0.03% | 0.03% |
| CYPRESS-FAIRBANK 5% 02/28, due Feb 15, 2028 | 0.08% | 0.03% | 0.03% |
| ARIZONA INDL DEV 5% 11/29, due Nov 1, 2029 | 0.03% | 0.05% | 0.03% |
| WASHINGTON ST 5% 08/31, due Aug 1, 2031 | 0.13% | 0.03% | 0.03% |
| NORTH TEX TWY 5% 01/30, due Jan 1, 2030 | 0.03% | 0.04% | 0.03% |
| MIAMI-DADE CNTY 5% 10/29, due Oct 1, 2029 | 0.08% | 0.03% | 0.03% |
| NEW YORK N Y 5% 11/27, due Nov 1, 2027 | 0.03% | 0.03% | 0.03% |
| MISSISSIPPI DEV 5% 01/29, due Jan 1, 2029 | 0.03% | 0.14% | 0.03% |
| PHILADELPHIA PA 5% 06/27, due Jun 30, 2027 | 0.03% | 0.05% | 0.03% |
| ADAMS & 5.5% 12/26, due Dec 1, 2026 | 0.05% | 0.03% | 0.03% |
| KENTUCKY ST PPTY 5% 03/27, due Mar 1, 2027 | 0.04% | 0.03% | 0.03% |
| TEXAS ST TRANSN 5% 10/30, due Oct 1, 2030 | 0.02% | 0.04% | 0.02% |
| CONNECTICUT ST 5% 08/30, due Aug 15, 2030 | 0.04% | 0.02% | 0.02% |
| ALLEN TEX INDPT 5% 02/27, due Feb 15, 2027 | 0.10% | 0.02% | 0.02% |
| PLANO TEX INDPT 5% 02/29, due Feb 15, 2029 | 0.04% | 0.02% | 0.02% |
| ILLINOIS ST GO 5% 11/27, due Nov 1, 2027 | 0.02% | 0.20% | 0.02% |
| HOUSTON TEX 5% 02/28, due Feb 15, 2028 | 0.08% | 0.02% | 0.02% |
| VIRGINIA COLLEGE 5% 02/30, due Feb 1, 2030 | 0.02% | 0.04% | 0.02% |
| DISTRICT 5% 12/27, due Dec 1, 2027 | 0.07% | 0.02% | 0.02% |
| METROPOLITAN 5% 11/31, due Nov 15, 2031 | 0.05% | 0.02% | 0.02% |
| CALIFORNIA ST 5% 04/27, due Apr 1, 2027 | 0.03% | 0.02% | 0.02% |
| NEW YORK N Y 5% 11/28, due Nov 1, 2028 | 0.08% | 0.02% | 0.02% |
| OHIO ST GO BDS 5% 03/30, due Mar 1, 2030 | 0.10% | 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.