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
169 holdings in all 2 funds| Fund | JMUB | VTEI | Positions | Holdings |
|---|---|---|---|---|
| JMUBJPMorgan Municipal ETF | — | 3% 169 shared |
2,176 | as of Oct 21, 2026issuer data |
| VTEIVanguard Intermediate-Term Tax-Exempt Bond ETF | 3% 169 shared | — | 6,662 | 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
2.6% common weight| Holding | JMUB | VTEI | Smallest |
|---|---|---|---|
| ALABAMA TOLL RD 5% 10/32, due Oct 1, 2032 | 0.60% | 0.10% | 0.10% |
| MESA ARIZ UTIL 5% 07/37, due Jul 1, 2037 | 0.08% | 0.08% | 0.08% |
| TEXAS TRANSN 5% 04/31, due Apr 1, 2031 | 0.37% | 0.07% | 0.07% |
| OHIO ST WTR DEV 5% 06/29, due Jun 1, 2029 | 0.20% | 0.07% | 0.07% |
| ILLINOIS ST GO 5% 11/26, due Nov 1, 2026 | 0.06% | 0.06% | 0.06% |
| SALT RIV PROJ 5% 01/44, due Jan 1, 2044 | 0.08% | 0.06% | 0.06% |
| CALIFORNIA 3.25% 08/29, due Aug 1, 2029 | 0.06% | 0.05% | 0.05% |
| NEW YORK ST TWY 5% 03/42, due Mar 15, 2042 | 0.14% | 0.05% | 0.05% |
| GRAND PARKWAY 5% 10/43, due Oct 1, 2043 | 0.10% | 0.04% | 0.04% |
| OHIO ST WTR DEV 5% 12/35, due Dec 1, 2035 | 0.04% | 0.08% | 0.04% |
| TEXAS ST GEN 5% 10/43, due Oct 1, 2043 | 0.06% | 0.04% | 0.04% |
| HARRIS 5% 11/26, due Nov 15, 2026 | 0.04% | 0.05% | 0.04% |
| NEW YORK N Y 5% 11/33, due Nov 1, 2033 | 0.09% | 0.04% | 0.04% |
| GAINESVILLE FLA 5% 10/31, due Oct 1, 2031 | 0.04% | 0.07% | 0.04% |
| NEW YORK N Y 5% 11/43, due Nov 1, 2043 | 0.06% | 0.04% | 0.04% |
| HOUSTON TEX 5% 02/27, due Feb 15, 2027 | 0.05% | 0.04% | 0.04% |
| SALT RIV PROJ 5% 05/39, due May 1, 2039 | 0.07% | 0.04% | 0.04% |
| ENERGY NORTHWEST 4% 07/42, due Jul 1, 2042 | 0.04% | 0.06% | 0.04% |
| NEW YORK N Y 5.5% 06/39, due Jun 15, 2039 | 0.04% | 0.06% | 0.04% |
| PLANO TEX INDPT 5% 02/30, due Feb 15, 2030 | 0.04% | 0.04% | 0.04% |
| SALT RIV PROJ 5% 01/33, due Jan 1, 2033 | 0.04% | 0.03% | 0.03% |
| GRAND PARKWAY 4% 10/45, due Oct 1, 2045 | 0.06% | 0.03% | 0.03% |
| LONG IS PWR AUTH 5% 09/35, due Sep 1, 2035 | 0.04% | 0.03% | 0.03% |
| NEW YORK N Y 4% 02/38, due Feb 1, 2038 | 0.03% | 0.04% | 0.03% |
| CALIFORNIA MUN 5% 06/32, due Jun 30, 2032 | 0.03% | 0.05% | 0.03% |
| NEW YORK N Y GO 4% 09/46, due Sep 1, 2046 | 0.05% | 0.03% | 0.03% |
| METROPOLITAN 5% 07/38, due Jul 1, 2038 | 0.04% | 0.03% | 0.03% |
| LOS ANGELES 4% 11/35, due Nov 1, 2035 | 0.03% | 0.03% | 0.03% |
| FORT BEND TEX VAR 08/56, due Aug 1, 2056 | 0.09% | 0.03% | 0.03% |
| NEW YORK N Y 4% 08/42, due Aug 1, 2042 | 0.03% | 0.03% | 0.03% |
| ILLINOIS ST TOLL 5% 01/38, due Jan 1, 2038 | 0.03% | 0.03% | 0.03% |
| NEW JERSEY ST 5% 06/31, due Jun 15, 2031 | 0.13% | 0.03% | 0.03% |
| NEW YORK ST DORM 4% 03/40, due Mar 15, 2040 | 0.03% | 0.03% | 0.03% |
| DISTRICT VAR 04/60, due Apr 1, 2060 | 0.13% | 0.03% | 0.03% |
| TEXAS TRANSN 5% 10/42, due Oct 1, 2042 | 0.48% | 0.03% | 0.03% |
| NEW YORK N Y 5% 08/40, due Aug 1, 2040 | 0.02% | 0.07% | 0.02% |
| NEW YORK ST 4% 03/46, due Mar 15, 2046 | 0.02% | 0.06% | 0.02% |
| OHIO ST WTR DEV 5% 12/46, due Dec 1, 2046 | 0.04% | 0.02% | 0.02% |
| MASSACHUSETTS 5% 07/44, due Jul 1, 2044 | 0.05% | 0.02% | 0.02% |
| NEW YORK N Y 5.25% 11/43, due Nov 1, 2043 | 0.05% | 0.02% | 0.02% |
| LOS ANGELES 5% 06/27, due Jun 24, 2027 | 0.02% | 0.24% | 0.02% |
| SACRAMENTO VAR 08/56, due Aug 15, 2056 | 0.16% | 0.02% | 0.02% |
| LONG IS PWR AUTH 5% 09/46, due Sep 1, 2046 | 0.02% | 0.07% | 0.02% |
| LONG IS PWR VAR 09/51, due Sep 1, 2051 | 0.10% | 0.02% | 0.02% |
| CONNECTICUT ST 5% 07/37, due Jul 1, 2037 | 0.03% | 0.02% | 0.02% |
| TEXAS WTR DEV 5% 10/37, due Oct 15, 2037 | 0.02% | 0.07% | 0.02% |
| ARIZONA ST 5% 07/40, due Jul 1, 2040 | 0.07% | 0.02% | 0.02% |
| UTAH TRAN AUTH 5% 06/40, due Jun 15, 2040 | 0.02% | 0.05% | 0.02% |
| SAN ANTONIO TEX VAR 02/55, due Feb 1, 2055 | 0.30% | 0.02% | 0.02% |
| INTERMOUNTAIN 5% 07/33, due Jul 1, 2033 | 0.02% | 0.06% | 0.02% |
| NEW YORK ST 4% 03/45, due Mar 15, 2045 | 0.02% | 0.02% | 0.02% |
| CHICAGO ILL WTR 5% 11/39, due Nov 1, 2039 | 0.04% | 0.02% | 0.02% |
| TEXAS ST GEN 5% 10/41, due Oct 1, 2041 | 0.14% | 0.02% | 0.02% |
| TEXAS WTR DEV 5% 04/30, due Apr 15, 2030 | 0.08% | 0.02% | 0.02% |
| PHILADELPHIA PA 5% 09/29, due Sep 1, 2029 | 0.08% | 0.01% | 0.01% |
| UTAH TRAN AUTH 5% 12/37, due Dec 15, 2037 | 0.01% | 0.01% | 0.01% |
| MARYLAND ST LOC 5% 08/32, due Aug 1, 2032 | 0.01% | 0.05% | 0.01% |
| NEW YORK N Y 4% 08/45, due Aug 1, 2045 | 0.03% | 0.01% | 0.01% |
| NEW JERSEY ST 5% 06/40, due Jun 15, 2040 | 0.01% | 0.11% | 0.01% |
| OMAHA PUB PWR 5% 02/43, due Feb 1, 2043 | 0.03% | 0.01% | 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.