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

13 holdings in all 2 funds
FundMEARVTESPositionsHoldings
MEARiShares Short Maturity Municipal Bond Active ETF —0%
13 shared
274
56% of fund
as of Oct 20, 2026issuer data
VTESVanguard Short-Term Tax-Exempt Bond ETF 0%
13 shared
— 4,000as 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

0.4% common weight
HoldingMEARVTESSmallest
MASSACHUSETTS ST DEV FIN AGY 5%, due Oct 1, 20310.85%0.12%0.12%
NEW YORK CITY TRANSITIONAL FIN AUT 5%, due Nov 1, 20300.26%0.10%0.10%
WASHINGTON ST 5%, due Aug 1, 20290.17%0.05%0.05%
OKLAHOMA CITY OKLA PUBLIC PROPERTY 5%, due Jun 1, 20300.34%0.03%0.03%
PLANO TEX INDPT SCH DIST 5%, due Feb 15, 20290.32%0.02%0.02%
ALLEN TEX INDPT SCH DIST 5%, due Feb 15, 20270.14%0.02%0.02%
GREAT LAKES WATER AUTH MICH 3.45%, due Jul 1, 20300.13%0.01%0.01%
ILLINOIS ST 5%, due May 1, 20280.11%0.01%0.01%
HOUSTON TEX INDPT SCH DIST 5%, due Feb 15, 20270.10%0.01%0.01%
OREGON (STATE OF) 5%, due Apr 1, 20280.47%0.01%0.01%
TEXAS TRANSPORTATION COMMISSION 5%, due Apr 1, 20310.21%0.01%0.01%
ATLANTA GA (CITY OF) 5%, due Nov 1, 20300.16%0.01%0.01%
CALIFORNIA ST 5%, due Mar 1, 20300.16%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.