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
46 holdings in all 2 funds| Fund | JMUB | TAXE | Positions | Holdings |
|---|---|---|---|---|
| JMUBJPMorgan Municipal ETF | — | 3% 46 shared |
2,176 | as of Oct 21, 2026issuer data |
| TAXEIntermediate Municipal Income ETF | 3% 46 shared | — | 579 | as of Jul 31, 2026SEC filing |
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
3.4% common weight| Holding | JMUB | TAXE | Smallest |
|---|---|---|---|
| PUERTO RICO 4.329% 07/40, due Jul 1, 2040 | 0.54% | 0.70% | 0.54% |
| BLACK BELT 5% 12/34, due Dec 1, 2034 | 0.60% | 0.27% | 0.27% |
| CENTRAL PLAINS VAR 08/55, due Aug 1, 2055 | 0.26% | 0.53% | 0.26% |
| TEXAS MUN GAS 5% 01/36, due Jan 1, 2036 | 0.22% | 0.27% | 0.22% |
| CHANDLER ARIZ VAR 09/52, due Sep 1, 2052 | 0.22% | 0.51% | 0.22% |
| WISCONSIN ST 6.5% 11/36, due Nov 1, 2036 | 0.22% | 0.27% | 0.22% |
| BLACK BELT 5% 10/33, due Oct 1, 2033 | 0.16% | 0.28% | 0.16% |
| SOUTH 3.95% 04/33, due Apr 1, 2033 | 0.13% | 0.25% | 0.13% |
| BLACK BELT 5% 11/36, due Nov 1, 2036 | 0.12% | 0.59% | 0.12% |
| DALLAS FORT VAR 11/50, due Nov 1, 2050 | 0.12% | 0.11% | 0.11% |
| SOUTHEAST VAR 12/51, due Dec 1, 2051 | 0.10% | 0.21% | 0.10% |
| TENNESSEE ENERGY 5% 12/35, due Dec 1, 2035 | 0.10% | 0.55% | 0.10% |
| WASHINGTON D C 5% 07/48, due Jul 15, 2048 | 0.08% | 0.27% | 0.08% |
| WEST VIRGINIA VAR 04/55, due Apr 15, 2055 | 0.08% | 0.13% | 0.08% |
| CALIFORNIA CMNTY 5% 07/35, due Jul 1, 2035 | 0.16% | 0.07% | 0.07% |
| DENVER COLO CITY 5% 12/43, due Dec 1, 2043 | 0.07% | 0.16% | 0.07% |
| TEXAS MUN GAS VAR 01/55, due Jan 1, 2055 | 0.06% | 0.16% | 0.06% |
| LONG IS PWR VAR 09/51, due Sep 1, 2051 | 0.10% | 0.06% | 0.06% |
| NATIONAL FIN 5.25% 02/37, due Feb 1, 2037 | 0.05% | 0.07% | 0.05% |
| WISCONSIN ST GO 5% 05/38, due May 1, 2038 | 0.05% | 0.29% | 0.05% |
| COMMUNITY DEV 3.3% 01/29, due Jan 1, 2029 | 0.04% | 0.13% | 0.04% |
| MICHIGAN ST VAR 08/55, due Aug 15, 2055 | 0.04% | 0.91% | 0.04% |
| LEE CNTY FLA VAR 10/56, due Oct 1, 2056 | 0.04% | 0.22% | 0.04% |
| CALIFORNIA MUN VAR 11/40, due Nov 20, 2040 | 0.03% | 0.10% | 0.03% |
| HOUSTON TEX 5.25% 07/29, due Jul 15, 2029 | 0.03% | 0.15% | 0.03% |
| PUERTO RICO ZERO 07/29, due Jul 1, 2029 | 0.03% | 0.29% | 0.03% |
| MAIN STR NAT VAR 12/53, due Dec 1, 2053 | 0.03% | 0.14% | 0.03% |
| MICHIGAN ST VAR 08/55, due Aug 15, 2055 | 0.02% | 0.26% | 0.02% |
| PHILADELPHIA PA 5% 07/35, due Jul 1, 2035 | 0.02% | 0.10% | 0.02% |
| NEW YORK N Y 5.25% 11/47, due Nov 1, 2047 | 0.02% | 0.31% | 0.02% |
| SOUTHEAST ALA VAR 06/49, due Jun 1, 2049 | 0.02% | 0.52% | 0.02% |
| CENTRAL PLAINS VAR 05/53, due May 1, 2053 | 0.02% | 0.10% | 0.02% |
| ILLINOIS FIN VAR 07/55, due Jul 15, 2055 | 0.01% | 1.90% | 0.01% |
| AQUARION WTR ZERO 08/44, due Aug 1, 2044 | 0.01% | 0.02% | 0.01% |
| ATLANTA GA 5.25% 07/42, due Jul 1, 2042 | 0.01% | 0.06% | 0.01% |
| BURKE CNTY GA VAR 11/53, due Nov 1, 2053 | 0.01% | 0.05% | 0.01% |
| NORTH EAST TEX 5% 01/39, due Jan 1, 2039 | 0.01% | 0.06% | 0.01% |
| SOUTHEAST VAR 01/53, due Jan 1, 2053 | 0.01% | 0.06% | 0.01% |
| ILLINOIS ST GO 4% 06/32, due Jun 1, 2032 | 0.01% | 0.02% | 0.01% |
| PUERTO RICO 5.625% 07/27, due Jul 1, 2027 | 0.04% | 0.01% | 0.01% |
| BARTOW CNTY GA VAR 12/32, due Dec 1, 2032 | 0.05% | 0.01% | 0.01% |
| ILLINOIS ST GO 5% 03/29, due Mar 1, 2029 | 0.01% | 0.16% | 0.01% |
| MEDICAL UNIV 5.25% 05/42, due May 15, 2042 | 0.00% | 0.06% | 0.00% |
| PUBLIC FIN AUTH 5% 06/39, due Jun 15, 2039 | 0.00% | 0.06% | 0.00% |
| VIRGINIA SMALL 4% 07/32, due Jul 1, 2032 | 0.00% | 0.29% | 0.00% |
| PUERTO RICO 4.329% 07/40, due Jul 1, 2040 | 0.00% | 0.53% | 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.