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
117 holdings in all 2 funds| Fund | MUB | RVNU | Positions | Holdings |
|---|---|---|---|---|
| MUBiShares National Muni Bond ETF | — | 2% 117 shared |
7,603 | as of Oct 20, 2026issuer data |
| RVNUXtrackers Municipal Infrastructure Revenue Bond Active ETF | 2% 117 shared | — | 280 | as of May 29, 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
2.3% common weight| Holding | MUB | RVNU | Smallest |
|---|---|---|---|
| OKLAHOMA TRANSN AUTH OK F/K/A 5.5%, due Jan 1, 2053 | 0.12% | 0.24% | 0.12% |
| TRIBOROUGH BRDG & TUNL AUTH N 5%, due May 15, 2051 | 0.09% | 1.48% | 0.09% |
| BAY AREA TOLL AUTH CALIF TOLL 5%, due Apr 1, 2054 | 0.07% | 0.38% | 0.07% |
| TRIBOROUGH BRDG & TUNL AUTH N 5.5%, due May 15, 2052 | 0.07% | 0.50% | 0.07% |
| BATTERY PK CITY AUTH N Y REV 5%, due Nov 1, 2053 | 0.06% | 0.19% | 0.06% |
| SOUTHERN CALIF PUB PWR AUTH SO 5%, due Jul 1, 2053 | 0.06% | 1.04% | 0.06% |
| SALT RIV PROJ AGRIC IMPT & PWR 5.25%, due Jan 1, 2053 | 0.06% | 2.02% | 0.06% |
| NEW YORK N Y CITY MUN WTR FIN 5%, due Jun 15, 2049 | 0.06% | 0.20% | 0.06% |
| CHARLOTTE N C WTR & SWR SYS RE 5%, due Jul 1, 2054 | 0.05% | 0.19% | 0.05% |
| PORT HOUSTON AUTH TEX HARRIS C 5%, due Oct 1, 2053 | 0.05% | 0.48% | 0.05% |
| MICHIGAN ST TRUNK LINE 4%, due Nov 15, 2045 | 0.05% | 0.56% | 0.05% |
| BATTERY PARK CITY AUTHORITY N Y 5.25%, due Nov 1, 2055 | 0.04% | 0.62% | 0.04% |
| TEXAS WTR DEV BRD REV 4.75%, due Oct 15, 2055 | 0.04% | 0.91% | 0.04% |
| JEA FLA WTR & SWR SYS REV 5.25%, due Oct 1, 2049 | 0.04% | 0.96% | 0.04% |
| JEA FLA WTR & SWR SYS REV 5.5%, due Oct 1, 2054 | 0.04% | 0.10% | 0.04% |
| NEW YORK N Y CITY MUN WTR FIN 5.25%, due Jun 15, 2054 | 0.04% | 0.30% | 0.04% |
| OKLAHOMA CITY OKLA WTR UTILS T 5.25%, due Jul 1, 2064 | 0.04% | 0.38% | 0.04% |
| NEW YORK N Y CITY MUN WTR FIN 5%, due Jun 15, 2051 | 0.03% | 0.18% | 0.03% |
| MIAMI-DADE CNTY FLA WTR & SWR 5%, due Oct 1, 2055 | 0.03% | 0.37% | 0.03% |
| DALLAS FT WORTH TEX INTL ARPT 4%, due Nov 1, 2045 | 0.03% | 0.07% | 0.03% |
| NEW YORK N Y CITY MUN WTR FIN 5.25%, due Jun 15, 2052 | 0.03% | 0.38% | 0.03% |
| PHILADELPHIA PA WTR & WASTEWTR 5%, due Nov 1, 2050 | 0.03% | 0.37% | 0.03% |
| TEXAS WATER DEV BRD 4%, due Apr 15, 2051 | 0.03% | 0.35% | 0.03% |
| HARRIS CNTY TEX TOLL RD REV 5.25%, due Aug 15, 2054 | 0.03% | 0.15% | 0.03% |
| TRIBOROUGH BRDG & TUNL AUTH N 5.5%, due Dec 1, 2059 | 0.03% | 0.78% | 0.03% |
| NEW JERSEY ST TPK AUTH TPK REV 5.25%, due Jan 1, 2052 | 0.03% | 0.77% | 0.03% |
| SAN FRANCISCO CALIF CITY & CNT 5%, due Oct 1, 2054 | 0.03% | 0.53% | 0.03% |
| NEW YORK N Y CITY MUN WTR FIN 5.25%, due Jun 15, 2055 | 0.02% | 0.53% | 0.02% |
| TEXAS WTR DEV BRD REV 5%, due Oct 15, 2053 | 0.02% | 0.75% | 0.02% |
| TRIBOROUGH BRDG & TUNL AUTH N 5.25%, due Dec 1, 2054 | 0.02% | 0.65% | 0.02% |
| METROPOLITAN TRANSN AUTH N Y R 5.25%, due Nov 15, 2055 | 0.02% | 0.37% | 0.02% |
| ENERGY NORTHWEST WASH ELEC REV 5%, due Jul 1, 2039 | 0.02% | 0.08% | 0.02% |
| RIVERSIDE CNTY CALIF TRANSN CO 3%, due Jun 1, 2049 | 0.02% | 0.36% | 0.02% |
| HARRIS CNTY TEX TOLL RD REV 5.25%, due Aug 15, 2049 | 0.02% | 0.39% | 0.02% |
| PENNSYLVANIA ST TPK COMMN TPK 4%, due Dec 1, 2050 | 0.02% | 0.17% | 0.02% |
| TRIBOROUGH BRDG & TUNL AUTH N 5%, due May 15, 2051 | 0.02% | 0.17% | 0.02% |
| TEXAS WTR DEV BRD REV 5%, due Oct 15, 2044 | 0.02% | 0.21% | 0.02% |
| TRIBOROUGH BRDG & TUNL AUTH N 4.5%, due May 15, 2063 | 0.02% | 0.32% | 0.02% |
| MIAMI FLA SPL OBLIG 5.25%, due Mar 1, 2053 | 0.02% | 0.15% | 0.02% |
| TEXAS WTR DEV BRD REV 5%, due Oct 15, 2049 | 0.02% | 0.41% | 0.02% |
| SAN FRANCISCO CALIF CITY & CNT 5%, due Nov 1, 2055 | 0.02% | 0.15% | 0.02% |
| TEXAS WTR DEV BRD REV 5%, due Oct 15, 2058 | 0.02% | 0.82% | 0.02% |
| CENTRAL TEX REGL MOBILITY AUTH 4%, due Jan 1, 2051 | 0.02% | 0.03% | 0.02% |
| METROPOLITAN NASHVILLE ARPT AU 5%, due Jul 1, 2056 | 0.02% | 0.30% | 0.02% |
| NEW YORK N Y CITY MUN WTR FIN 4%, due Jun 15, 2049 | 0.02% | 0.13% | 0.02% |
| SAN FRANCISCO CALIF CITY & CNT 5%, due Nov 1, 2050 | 0.02% | 0.37% | 0.02% |
| METROPOLITAN TRANSN AUTH N Y R 4%, due Nov 15, 2045 | 0.02% | 0.27% | 0.02% |
| BATTERY PK CITY AUTH N Y REV 5%, due Nov 1, 2048 | 0.02% | 0.05% | 0.02% |
| CHARLOTTE N C ARPT REV 5%, due Jul 1, 2048 | 0.02% | 0.98% | 0.02% |
| OKLAHOMA TRANSN AUTH OK F/K/A 4.25%, due Jan 1, 2055 | 0.02% | 0.13% | 0.02% |
| SOUTH CAROLINA ST PUB SVCS AUT 4%, due Dec 1, 2052 | 0.01% | 0.39% | 0.01% |
| CHARLESTON CNTY S C ARPT DIST 5.25%, due Jul 1, 2054 | 0.01% | 0.23% | 0.01% |
| LONG IS PWR AUTH N Y ELEC SYS 5%, due Sep 1, 2054 | 0.01% | 0.22% | 0.01% |
| METROPOLITAN TRANSN AUTH N Y R 4%, due Nov 15, 2050 | 0.01% | 0.16% | 0.01% |
| MINNEAPOLIS & ST PAUL MINN MET 5%, due Jan 1, 2052 | 0.01% | 0.03% | 0.01% |
| MARYLAND ST TRANSN AUTH TRANSN 4%, due Jul 1, 2050 | 0.01% | 0.44% | 0.01% |
| LOS ANGELES CALIF DEPT ARPTS R 5%, due May 15, 2045 | 0.01% | 0.20% | 0.01% |
| TRIBOROUGH BRDG & TUNL AUTH N 4%, due May 15, 2046 | 0.01% | 0.41% | 0.01% |
| NEW YORK N Y CITY MUN WTR FIN 4%, due Jun 15, 2049 | 0.01% | 0.13% | 0.01% |
| DALLAS TEX WTRWKS & SWR SYS RE 4%, due Oct 1, 2049 | 0.01% | 0.07% | 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.