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
308 holdings in all 2 funds| Fund | JMUB | VTEB | Positions | Holdings |
|---|---|---|---|---|
| JMUBJPMorgan Municipal ETF | — | 4% 308 shared |
2,173 | as of Oct 20, 2026issuer data |
| VTEBVanguard Tax-Exempt Bond Index Fund | 4% 308 shared | — | 11,154 | as of Sep 30, 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
3.7% common weight| Holding | JMUB | VTEB | Smallest |
|---|---|---|---|
| NEW YORK ST DORM 5% 03/55, due Mar 15, 2055 | 0.08% | 0.07% | 0.07% |
| ALABAMA TOLL RD 5% 10/32, due Oct 1, 2032 | 0.60% | 0.06% | 0.06% |
| NEW JERSEY ST 5% 06/31, due Jun 15, 2031 | 0.13% | 0.05% | 0.05% |
| JEFFERSON CNTY 5.5% 10/53, due Oct 1, 2053 | 0.21% | 0.05% | 0.05% |
| NEW YORK N Y 5% 06/51, due Jun 15, 2051 | 0.07% | 0.05% | 0.05% |
| NEW YORK ST TWY 5% 09/53, due Sep 15, 2053 | 0.06% | 0.05% | 0.05% |
| JEFFERSON 5.25% 10/49, due Oct 1, 2049 | 0.23% | 0.04% | 0.04% |
| WASHINGTON D C 5% 07/48, due Jul 15, 2048 | 0.08% | 0.04% | 0.04% |
| NEW YORK N Y 5.25% 11/50, due Nov 1, 2050 | 0.23% | 0.04% | 0.04% |
| OHIO ST WTR DEV 5% 12/35, due Dec 1, 2035 | 0.04% | 0.07% | 0.04% |
| NEW YORK N Y 5.5% 02/50, due Feb 1, 2050 | 0.09% | 0.04% | 0.04% |
| CHICAGO ILL TRAN 5% 12/49, due Dec 1, 2049 | 0.15% | 0.04% | 0.04% |
| NEW YORK N Y 5.5% 11/52, due Nov 1, 2052 | 0.09% | 0.04% | 0.04% |
| NEW JERSEY ST 5.25% 06/50, due Jun 15, 2050 | 0.04% | 0.04% | 0.04% |
| ENERGY NORTHWEST 4% 07/42, due Jul 1, 2042 | 0.04% | 0.04% | 0.04% |
| LAMAR TEX CONS 4% 02/48, due Feb 15, 2048 | 0.18% | 0.04% | 0.04% |
| LOWER COLO RIV 5% 05/51, due May 15, 2051 | 0.06% | 0.04% | 0.04% |
| TRIBOROUGH BRDG 5% 05/54, due May 15, 2054 | 0.07% | 0.04% | 0.04% |
| TEXAS TRANSN 5% 08/33, due Aug 15, 2033 | 0.13% | 0.04% | 0.04% |
| NEW YORK N Y 5.25% 06/52, due Jun 15, 2052 | 0.04% | 0.04% | 0.04% |
| CALIFORNIA 3.25% 08/29, due Aug 1, 2029 | 0.06% | 0.03% | 0.03% |
| ILLINOIS ST GO 5% 11/26, due Nov 1, 2026 | 0.06% | 0.03% | 0.03% |
| TEXAS ST GEN 5% 10/41, due Oct 1, 2041 | 0.14% | 0.03% | 0.03% |
| MONROE CNTY N Y 4% 07/50, due Jul 1, 2050 | 0.11% | 0.03% | 0.03% |
| NEW YORK N Y 5% 11/33, due Nov 1, 2033 | 0.09% | 0.03% | 0.03% |
| NEW YORK N Y 5.5% 11/54, due Nov 1, 2054 | 0.12% | 0.03% | 0.03% |
| MASSACHUSETTS ST 5% 05/48, due May 1, 2048 | 0.15% | 0.03% | 0.03% |
| NEW JERSEY ST 5.25% 06/55, due Jun 15, 2055 | 0.03% | 0.07% | 0.03% |
| LONG IS PWR VAR 09/49, due Sep 1, 2049 | 0.38% | 0.03% | 0.03% |
| MARYLAND ST STAD 5% 06/54, due Jun 1, 2054 | 0.04% | 0.03% | 0.03% |
| NEBRASKA PUB PWR 5% 07/31, due Jul 1, 2031 | 0.18% | 0.03% | 0.03% |
| NEW YORK N Y GO 5% 02/43, due Feb 1, 2043 | 0.06% | 0.03% | 0.03% |
| GRAND PARKWAY 4% 10/45, due Oct 1, 2045 | 0.06% | 0.03% | 0.03% |
| GRAND PARKWAY 4% 10/49, due Oct 1, 2049 | 0.03% | 0.03% | 0.03% |
| SOUTH CAROLINA 4% 12/52, due Dec 1, 2052 | 0.12% | 0.03% | 0.03% |
| TEXAS ST GEN 5% 10/43, due Oct 1, 2043 | 0.06% | 0.03% | 0.03% |
| OHIO ST WTR DEV 5% 12/46, due Dec 1, 2046 | 0.04% | 0.03% | 0.03% |
| HARRIS 5% 11/26, due Nov 15, 2026 | 0.04% | 0.03% | 0.03% |
| NEW YORK ST DORM 5% 03/51, due Mar 15, 2051 | 0.04% | 0.02% | 0.02% |
| FORT BEND TEX VAR 08/56, due Aug 1, 2056 | 0.09% | 0.02% | 0.02% |
| CHICAGO ILL GO 6% 01/50, due Jan 1, 2050 | 0.02% | 0.03% | 0.02% |
| NEW JERSEY ST 5% 12/33, due Dec 15, 2033 | 0.02% | 0.04% | 0.02% |
| LOS ANGELES 5% 06/27, due Jun 24, 2027 | 0.02% | 0.05% | 0.02% |
| TEXAS TRANSN 5% 04/31, due Apr 1, 2031 | 0.37% | 0.02% | 0.02% |
| CALIFORNIA MUN 5% 06/32, due Jun 30, 2032 | 0.03% | 0.02% | 0.02% |
| CEDAR HILL TEX 4% 02/50, due Feb 15, 2050 | 0.04% | 0.02% | 0.02% |
| NEW YORK N Y 5.5% 11/54, due Nov 1, 2054 | 0.05% | 0.02% | 0.02% |
| NEW YORK N Y 5% 06/47, due Jun 15, 2047 | 0.03% | 0.02% | 0.02% |
| NEW YORK N Y 5.25% 11/48, due Nov 1, 2048 | 0.04% | 0.02% | 0.02% |
| ALABAMA ST HWY 5% 09/39, due Sep 1, 2039 | 0.03% | 0.02% | 0.02% |
| DISTRICT VAR 04/60, due Apr 1, 2060 | 0.13% | 0.02% | 0.02% |
| WASHINGTON ST GO 5% 07/30, due Jul 1, 2030 | 0.06% | 0.02% | 0.02% |
| NEW YORK N Y GEN 5% 10/43, due Oct 1, 2043 | 0.04% | 0.02% | 0.02% |
| NORTHWEST TEX 5% 02/50, due Feb 15, 2050 | 0.08% | 0.02% | 0.02% |
| NEW JERSEY ST 5% 06/38, due Jun 15, 2038 | 0.14% | 0.02% | 0.02% |
| RICHMOND VA PUB 5% 01/33, due Jan 15, 2033 | 0.09% | 0.02% | 0.02% |
| UTAH TRAN AUTH 5% 06/40, due Jun 15, 2040 | 0.02% | 0.04% | 0.02% |
| SAN ANTONIO TEX VAR 02/55, due Feb 1, 2055 | 0.30% | 0.02% | 0.02% |
| NEW YORK N Y 5% 11/32, due Nov 1, 2032 | 0.04% | 0.02% | 0.02% |
| LAMAR TEX CONS 4% 02/53, due Feb 15, 2053 | 0.06% | 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.