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
27 holdings in all 2 funds| Fund | MUB | TAXE | Positions | Holdings |
|---|---|---|---|---|
| MUBiShares National Muni Bond ETF | — | 0% 27 shared |
7,603 | as of Oct 20, 2026issuer data |
| TAXEIntermediate Municipal Income ETF | 0% 27 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
0.5% common weight| Holding | MUB | TAXE | Smallest |
|---|---|---|---|
| AQUARION WATER AUTHORITY CT 5.25%, due Feb 1, 2033 | 0.05% | 0.07% | 0.05% |
| NEW YORK N Y CITY TRANSITIONAL 5%, due Nov 1, 2038 | 0.05% | 0.42% | 0.05% |
| TEXAS TRANSN COMMN CENT TEX TP 5%, due Aug 15, 2037 | 0.04% | 0.21% | 0.04% |
| METROPOLITAN WASH D C ARPTS AU 5%, due Oct 1, 2044 | 0.03% | 0.13% | 0.03% |
| NEW YORK CITY TRANSITIONAL FIN AUT 5%, due Nov 1, 2039 | 0.03% | 0.04% | 0.03% |
| TEXAS TRANSN COMMN CENT TEX TP 5%, due Aug 15, 2038 | 0.03% | 0.28% | 0.03% |
| UNIVERSITY OF CALIFORNIA 5.5%, due May 15, 2043 | 0.02% | 0.03% | 0.02% |
| NEW YORK N Y CITY MUN WTR FIN 4%, due Jun 15, 2037 | 0.02% | 0.23% | 0.02% |
| ENERGY NORTHWEST WASH ELEC REV 5%, due Jul 1, 2039 | 0.02% | 0.28% | 0.02% |
| COLORADO ST CTFS PARTN 6%, due Dec 15, 2041 | 0.02% | 0.72% | 0.02% |
| ILLINOIS ST TOLL HWY AUTH TOLL 5%, due Jan 1, 2040 | 0.02% | 0.13% | 0.02% |
| ILLINOIS ST TOLL HWY AUTH TOLL 5%, due Jan 1, 2040 | 0.02% | 0.28% | 0.02% |
| LONG ISLAND POWER AUTHORITY 3.4%, due Sep 1, 2051 | 0.02% | 0.06% | 0.02% |
| NEW YORK ST DORM AUTH ST PERS 5%, due Mar 15, 2043 | 0.01% | 0.28% | 0.01% |
| ILLINOIS ST TOLL HWY AUTH TOLL 5%, due Jan 1, 2041 | 0.01% | 0.37% | 0.01% |
| NEW YORK CITY TRANSITIONAL FIN AUT 5.5%, due Feb 1, 2048 | 0.01% | 0.19% | 0.01% |
| ENERGY NORTHWEST WASH ELEC REV 5%, due Jul 1, 2039 | 0.01% | 0.44% | 0.01% |
| ILLINOIS ST TOLL HWY AUTH TOLL 5%, due Jan 1, 2047 | 0.01% | 0.28% | 0.01% |
| WASHINGTON D C MET AREA TRAN A 5%, due Jul 15, 2048 | 0.01% | 0.27% | 0.01% |
| ILLINOIS FIN AUTH REV 5%, due Jul 1, 2040 | 0.01% | 0.43% | 0.01% |
| NEW YORK CITY TRANSITIONAL FIN AUT 5.25%, due Nov 1, 2047 | 0.01% | 0.31% | 0.01% |
| CONNECTICUT ST SPL TAX OBLIG R 5%, due Jul 1, 2044 | 0.01% | 0.28% | 0.01% |
| NEW YORK N Y CITY TRANSITIONAL 5%, due Nov 1, 2036 | 0.01% | 0.10% | 0.01% |
| AQUARION WATER AUTHORITY CT, due Aug 1, 2044 | 0.01% | 0.02% | 0.01% |
| ILLINOIS ST 5%, due Oct 1, 2032 | 0.00% | 0.23% | 0.00% |
| GREAT LAKES WTR AUTH MICH SEW 5%, due Jul 1, 2037 | 0.00% | 0.39% | 0.00% |
| SOUTH CAROLINA ST PUB SVCS AUT 5%, due Dec 1, 2045 | 0.00% | 0.18% | 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.