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
72 holdings in all 2 funds| Fund | MMIT | VTEB | Positions | Holdings |
|---|---|---|---|---|
| MMITNYLIM MacKay Muni Intermediate ETF | — | 1% 72 shared |
854 | as of Jul 31, 2026SEC filing |
| VTEBVanguard Tax-Exempt Bond Index Fund | 1% 72 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
0.9% common weight| Holding | MMIT | VTEB | Smallest |
|---|---|---|---|
| ILLINOIS (IL), STATE OF 5%, due Nov 1, 2028 | 0.07% | 0.12% | 0.07% |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL) 5%, due Jan 1, 2040 | 0.10% | 0.06% | 0.06% |
| NEW YORK ST TWY AUTH 5%, due Sep 15, 2046 | 0.20% | 0.06% | 0.06% |
| CHICAGO CITY BOARD OF EDUCATION (IL) 6%, due Apr 1, 2046 | 0.59% | 0.05% | 0.05% |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) 5%, due May 15, 2055 | 0.15% | 0.05% | 0.05% |
| HUDSON YARDS INFRASTRUCTURE CORP (NY) 5%, due Feb 15, 2042 | 0.91% | 0.05% | 0.05% |
| JOBSOHIO BEVERAGE SYS OHIO 5%, due Jan 1, 2038 | 0.39% | 0.04% | 0.04% |
| LONG IS PWR AUTH N Y 3%, due Sep 1, 2049 | 0.12% | 0.04% | 0.04% |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 4%, due Mar 15, 2039 | 0.03% | 0.03% | 0.03% |
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD 5%, due Oct 1, 2045 | 0.21% | 0.03% | 0.03% |
| CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY (NC) 3%, due Jan 15, 2048 | 0.36% | 0.03% | 0.03% |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) 5.25%, due May 15, 2047 | 0.09% | 0.02% | 0.02% |
| LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) 5%, due Jul 1, 2042 | 0.07% | 0.02% | 0.02% |
| HUDSON YARDS INFRASTRUCTURE CORP (NY) 5%, due Feb 15, 2039 | 0.12% | 0.02% | 0.02% |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 5.25%, due May 1, 2048 | 0.14% | 0.02% | 0.02% |
| DENTON INDEPENDENT SCHOOL DISTRICT (TX) 5%, due Aug 15, 2041 | 0.08% | 0.02% | 0.02% |
| SOUTHERN CALIF PUB PWR AUTH 5%, due Jul 1, 2053 | 0.36% | 0.02% | 0.02% |
| ILLINOIS FINANCE AUTHORITY (IL) 4%, due Oct 1, 2038 | 0.10% | 0.02% | 0.02% |
| CONNECTICUT (CT), STATE OF 4%, due May 1, 2039 | 0.10% | 0.01% | 0.01% |
| INDIANA MUNICIPAL POWER AGENCY (IN) 5%, due Jan 1, 2043 | 0.09% | 0.01% | 0.01% |
| NEW JERSEY TURNPIKE AUTHORITY (NJ) 5%, due Jan 1, 2045 | 0.12% | 0.01% | 0.01% |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 5.25%, due May 1, 2048 | 0.09% | 0.01% | 0.01% |
| STATE BUILDING AUTHORITY (MI) 5%, due Apr 15, 2041 | 0.15% | 0.01% | 0.01% |
| CHICAGO (IL), CITY OF 5.5%, due Jan 1, 2040 | 0.07% | 0.01% | 0.01% |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 3%, due Mar 15, 2041 | 0.03% | 0.01% | 0.01% |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC) 4%, due Dec 1, 2042 | 0.04% | 0.01% | 0.01% |
| TEXAS TRANSPORTATION COMMISSION (TX) 5%, due Aug 15, 2042 | 0.07% | 0.01% | 0.01% |
| CONNECTICUT (CT), STATE OF 5.25%, due Jul 1, 2040 | 0.07% | 0.01% | 0.01% |
| NORTH MUNICIPAL WATER DISTRICT (TX) 5%, due Sep 1, 2031 | 0.23% | 0.01% | 0.01% |
| ILLINOIS FINANCE AUTHORITY (IL) 5%, due Jul 1, 2042 | 0.04% | 0.01% | 0.01% |
| INTERMOUNTAIN POWER AGENCY (UT) 5%, due Jul 1, 2045 | 0.07% | 0.01% | 0.01% |
| ILLINOIS FINANCE AUTHORITY (IL) 5%, due Jul 1, 2043 | 0.07% | 0.01% | 0.01% |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) 5%, due Jun 15, 2048 | 0.07% | 0.01% | 0.01% |
| FORT BEND INDEPENDENT SCHOOL DISTRICT (TX) 4%, due Aug 1, 2054 | 0.09% | 0.01% | 0.01% |
| ST LOUIS MO 5.25%, due Jul 1, 2049 | 0.11% | 0.01% | 0.01% |
| LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) 5%, due Jul 1, 2040 | 0.07% | 0.01% | 0.01% |
| INTERMOUNTAIN POWER AGENCY (UT) 5%, due Jul 1, 2037 | 0.07% | 0.01% | 0.01% |
| CHICAGO (IL), CITY OF 5%, due Jan 1, 2032 | 0.10% | 0.01% | 0.01% |
| SALES TAX SECURITIZATION CORP 4%, due Jan 1, 2038 | 0.12% | 0.01% | 0.01% |
| UNIVERSITY OF WASHINGTON (WA) 3.125%, due Jul 1, 2042 | 0.08% | 0.01% | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH 5%, due Nov 1, 2042 | 0.09% | 0.01% | 0.01% |
| ILLINOIS (IL), STATE OF 5%, due Mar 1, 2030 | 0.07% | 0.00% | 0.00% |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY) 3.25%, due Nov 15, 2036 | 0.02% | 0.00% | 0.00% |
| GAINESVILLE (FL), CITY OF 4%, due Oct 1, 2039 | 0.14% | 0.00% | 0.00% |
| DENTON INDEPENDENT SCHOOL DISTRICT (TX) 4%, due Aug 15, 2055 | 0.18% | 0.00% | 0.00% |
| E 470 PUB HWY AUTH COLO, due Sep 1, 2035 | 0.14% | 0.00% | 0.00% |
| ALLEGHENY (PA), COUNTY OF 5%, due Nov 1, 2041 | 0.07% | 0.00% | 0.00% |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC) 4%, due Dec 1, 2040 | 0.09% | 0.00% | 0.00% |
| CHICAGO (IL), CITY OF 5%, due Jan 1, 2039 | 0.19% | 0.00% | 0.00% |
| AQUARION WTR AUTH CONN 5.25%, due Feb 1, 2030 | 0.08% | 0.00% | 0.00% |
| INTERMOUNTAIN POWER AGENCY (UT) 5%, due Jul 1, 2041 | 0.07% | 0.00% | 0.00% |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) 5%, due Jun 15, 2037 | 0.09% | 0.00% | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH 5%, due Nov 1, 2046 | 0.04% | 0.00% | 0.00% |
| LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) 5%, due Jul 1, 2041 | 0.01% | 0.00% | 0.00% |
| SALES TAX SECURITIZATION CORP 5%, due Jan 1, 2029 | 0.04% | 0.00% | 0.00% |
| CHARLESTON (SC), COUNTY OF 2%, due Nov 1, 2039 | 0.10% | 0.00% | 0.00% |
| LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) 5%, due Jul 1, 2035 | 0.07% | 0.00% | 0.00% |
| CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY (NC) 3%, due Jan 15, 2037 | 0.34% | 0.00% | 0.00% |
| PORTLAND ORE 5%, due Dec 1, 2047 | 0.12% | 0.00% | 0.00% |
| LOS ANGELES CALIF DEPT WTR & PWR 5%, due Jul 1, 2035 | 0.10% | 0.00% | 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.