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
47 holdings in all 2 funds| Fund | TAXE | VTEB | Positions | Holdings |
|---|---|---|---|---|
| TAXEIntermediate Municipal Income ETF | — | 1% 47 shared |
579 | as of Jul 31, 2026SEC filing |
| VTEBVanguard Tax-Exempt Bond Index Fund | 1% 47 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
0.6% common weight| Holding | TAXE | VTEB | Smallest |
|---|---|---|---|
| DENTON TX ISD 5%, due Aug 15, 2048 | 0.24% | 0.07% | 0.07% |
| IL TOLL HWY AUTH-A 5%, due Jan 1, 2040 | 0.13% | 0.06% | 0.06% |
| WASHINGTON DC MET ARE 5%, due Jul 15, 2048 | 0.27% | 0.04% | 0.04% |
| COLORADO ST COPS 6%, due Dec 15, 2039 | 0.16% | 0.03% | 0.03% |
| WASHINGTON ST BID GRP 2 SER A, due Aug 1, 2042 | 0.29% | 0.03% | 0.03% |
| UNIV OF CA REGENTS-CH 5.5%, due May 15, 2043 | 0.03% | 0.02% | 0.02% |
| AQUARION WTR AUTH-B 5.25%, due Feb 1, 2033 | 0.07% | 0.02% | 0.02% |
| NYC NY TRNS FIN AUTH REV SUB SER H-1, due Nov 1, 2045 | 0.03% | 0.02% | 0.02% |
| TX ST TRANS COMM TRNPKE RV 1ST TIER SR A, due Aug 15, 2037 | 0.21% | 0.02% | 0.02% |
| AZ ST IDA EQUITABLE SCH REVOL FUND SER A 4%, due Nov 1, 2027 | 0.10% | 0.02% | 0.02% |
| IL ST TOLL HWY AUTH SER B 5%, due Jan 1, 2041 | 0.37% | 0.02% | 0.02% |
| UNIV TX SYS BRD-A 5%, due Aug 15, 2043 | 0.04% | 0.02% | 0.02% |
| LONG ISLAND PWR-C 3.4%, due Sep 1, 2051 | 0.06% | 0.02% | 0.02% |
| IL FIN AUTH-A 5%, due Jul 1, 2040 | 0.43% | 0.02% | 0.02% |
| GREAT LAKES AUTH-B 5%, due Jul 1, 2044 | 0.39% | 0.02% | 0.02% |
| ENERGY NW-A-REF 5%, due Jul 1, 2039 | 0.28% | 0.02% | 0.02% |
| IL ST TOLL HWY AUTH 5%, due Jan 1, 2040 | 0.28% | 0.01% | 0.01% |
| WASHINGTON ST BID GRP 1 SER 2024A, due Aug 1, 2039 | 0.26% | 0.01% | 0.01% |
| COLORADO ST COPS 6%, due Dec 15, 2041 | 0.72% | 0.01% | 0.01% |
| DC ARPT DULLES TOLL RD SER A 5%, due Oct 1, 2044 | 0.13% | 0.01% | 0.01% |
| CONNECTICUT ST SUST BONDS SER G 5%, due Nov 15, 2039 | 0.24% | 0.01% | 0.01% |
| ILLINOIS ST SER A 5%, due Oct 1, 2030 | 0.12% | 0.01% | 0.01% |
| NYC TRANSITIONAL FIN 5.25%, due Feb 1, 2047 | 0.55% | 0.01% | 0.01% |
| TX ST TRANS COMM TRNPKE REV SR A 5%, due Aug 15, 2038 | 0.28% | 0.01% | 0.01% |
| NYC NY TRNS FIN AUTH REV SUB SER D 5.25%, due May 1, 2045 | 0.60% | 0.01% | 0.01% |
| AZ ST IDA SCH REVOL FUND SER A 5%, due Nov 1, 2029 | 0.22% | 0.01% | 0.01% |
| OK ST TURNPIKE AUTH SER A 5%, due Jan 1, 2043 | 0.34% | 0.01% | 0.01% |
| NORTHSIDE ISD-B PUTBOND 2%, due Jun 1, 2052 | 0.16% | 0.01% | 0.01% |
| COLORADO ST COPS 6%, due Dec 15, 2038 | 0.23% | 0.01% | 0.01% |
| VA ST CBA 21ST CENTURY COLL & EQUIP SR A, due Feb 1, 2041 | 0.14% | 0.00% | 0.00% |
| AQUARION WTR AUTH-E, due Aug 1, 2044 | 0.02% | 0.00% | 0.00% |
| NYC TRANSITIONAL -C-1, due Feb 1, 2037 | 0.17% | 0.00% | 0.00% |
| CONNECTICUT ST-A-REF 5%, due Jul 1, 2044 | 0.28% | 0.00% | 0.00% |
| NYC NY TRNS FIN AUTH REV SUB SER A-1, due Nov 1, 2036 | 0.10% | 0.00% | 0.00% |
| E-470 PUB AUTH-A-2, due Sep 1, 2039 | 0.29% | 0.00% | 0.00% |
| FL ST MUNI PWR AGY SER A 5%, due Oct 1, 2028 | 0.18% | 0.00% | 0.00% |
| CT ST SPL TAX OBLIG REV SER A 5.25%, due Jul 1, 2043 | 0.57% | 0.00% | 0.00% |
| NY CITY FIN AUTH-A 5.25%, due Nov 1, 2047 | 0.31% | 0.00% | 0.00% |
| IL ST TOLL HWY AUTH-A 5%, due Jan 1, 2047 | 0.28% | 0.00% | 0.00% |
| DIST OF COLUMBIA REF GEORGETOWN UNI 5%, due Apr 1, 2032 | 0.07% | 0.00% | 0.00% |
| TX ST PRIV ACT NTE MANAGE LANE PROJ SR A 5%, due Dec 31, 2036 | 0.04% | 0.00% | 0.00% |
| NYC TRANSTNL FIN-A1, due Aug 1, 2039 | 0.12% | 0.00% | 0.00% |
| ENERGY NW WA ELEC COLUMBIA GEN SER A 5%, due Jul 1, 2039 | 0.44% | 0.00% | 0.00% |
| NYC-F-1, due Mar 1, 2038 | 0.10% | 0.00% | 0.00% |
| MASSACHUSETTS ST SER A 5%, due Apr 1, 2042 | 0.28% | 0.00% | 0.00% |
| NYC MUNI WTR FIN-CC1, due Jun 15, 2037 | 0.23% | 0.00% | 0.00% |
| NYC NY TRNS FIN AUTH REV SUB SER H-1, due Nov 1, 2044 | 0.14% | 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.