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
223 holdings in all 2 funds| Fund | NYF | PZT | Positions | Holdings |
|---|---|---|---|---|
| NYFiShares New York Muni Bond ETF | — | 16% 223 shared |
1,011 | as of Oct 20, 2026issuer data |
| PZTInvesco New York AMT-Free Municipal Bond ETF | 16% 223 shared | — | 1,029 | as of May 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
15.8% common weight| Holding | NYF | PZT | Smallest |
|---|---|---|---|
| NEW YORK ST DORM AUTH REVS NON 5.5%, due Jul 1, 2054 | 0.62% | 1.75% | 0.62% |
| BATTERY PARK CITY AUTHORITY N Y 5.25%, due Nov 1, 2055 | 0.51% | 0.75% | 0.51% |
| NEW YORK ST TWY AUTH ST PERS I 5%, due Mar 15, 2059 | 0.29% | 0.30% | 0.29% |
| NEW YORK N Y CITY MUN WTR FIN 5.25%, due Jun 15, 2054 | 0.28% | 0.27% | 0.27% |
| TRIBOROUGH BRDG & TUNL AUTH N 5.25%, due May 15, 2054 | 0.45% | 0.27% | 0.27% |
| HUDSON YDS INFRASTRUCTURE CORP 4%, due Feb 15, 2047 | 0.27% | 0.67% | 0.27% |
| NEW YORK ST PWR AUTH REV 4%, due Nov 15, 2045 | 0.24% | 0.90% | 0.24% |
| MONROE CNTY N Y INDL DEV CORP 5%, due Jul 1, 2053 | 0.24% | 0.42% | 0.24% |
| NEW YORK ST TWY AUTH ST PERS I 5%, due Mar 15, 2053 | 0.43% | 0.24% | 0.24% |
| NEW YORK ST DORM AUTH REVS NON 4%, due Jul 1, 2045 | 0.63% | 0.24% | 0.24% |
| NEW YORK N Y CITY MUN WTR FIN 4%, due Jun 15, 2054 | 0.30% | 0.22% | 0.22% |
| NEW YORK ST PWR AUTH REV 4%, due Nov 15, 2050 | 0.21% | 0.85% | 0.21% |
| BATTERY PK CITY AUTH N Y REV 5%, due Nov 1, 2048 | 0.20% | 0.39% | 0.20% |
| NEW YORK ST DORM AUTH REVS NON 4%, due Jul 1, 2050 | 0.19% | 0.33% | 0.19% |
| ONONDAGA N Y CIVIC DEV CORP RE 5.5%, due Dec 1, 2056 | 0.19% | 0.47% | 0.19% |
| ONONDAGA CNTY N Y TR CULTURAL 5%, due Dec 1, 2045 | 0.24% | 0.18% | 0.18% |
| NEW YORK N Y CITY MUN WTR FIN 5%, due Jun 15, 2051 | 0.17% | 0.31% | 0.17% |
| LONG IS PWR AUTH N Y ELEC SYS 5%, due Sep 1, 2054 | 0.17% | 0.27% | 0.17% |
| HUDSON YDS INFRASTRUCTURE CORP 4%, due Feb 15, 2043 | 0.24% | 0.17% | 0.17% |
| LONG IS PWR AUTH N Y ELEC SYS 5%, due Sep 1, 2042 | 0.27% | 0.16% | 0.16% |
| TRIBOROUGH BRDG & TUNL AUTH N 5.25%, due May 15, 2064 | 0.21% | 0.15% | 0.15% |
| TRIBOROUGH BRDG & TUNL AUTH NY 5%, due Nov 15, 2049 | 0.15% | 0.17% | 0.15% |
| NEW YORK ST DORM AUTH REVS NON 5%, due Jul 1, 2050 | 0.15% | 0.24% | 0.15% |
| NEW YORK N Y CITY MUN WTR FIN 4%, due Jun 15, 2051 | 0.15% | 0.27% | 0.15% |
| NEW YORK CITY MUNICIPAL WATER FINA 5%, due Jun 15, 2055 | 0.23% | 0.15% | 0.15% |
| NEW YORK N Y CITY MUN WTR FIN 5.25%, due Jun 15, 2052 | 0.24% | 0.14% | 0.14% |
| NEW YORK ST DORM AUTH ST PERS 5%, due Mar 15, 2043 | 0.32% | 0.14% | 0.14% |
| NEW YORK CITY MUNICIPAL WATER FINA 5.25%, due Jun 15, 2055 | 0.14% | 0.19% | 0.14% |
| BATTERY PK CITY AUTH N Y REV 5%, due Nov 1, 2053 | 0.14% | 0.35% | 0.14% |
| PORT AUTH N Y & N J 5%, due Sep 1, 2049 | 0.55% | 0.14% | 0.14% |
| BATTERY PK CITY AUTH N Y REV 4%, due Nov 1, 2044 | 0.13% | 0.15% | 0.13% |
| NEW YORK ST URBAN DEV CORP REV 4%, due Mar 15, 2045 | 0.13% | 0.21% | 0.13% |
| NEW YORK ST PWR AUTH GREEN TRA 5.13%, due Nov 15, 2058 | 0.13% | 0.26% | 0.13% |
| NEW YORK ST URBAN DEV CORP REV 5%, due Mar 15, 2063 | 0.13% | 0.13% | 0.13% |
| NEW YORK ST TWY AUTH GEN REV J 4%, due Jan 1, 2050 | 0.12% | 0.18% | 0.12% |
| TRIBOROUGH BRDG & TUNL AUTH NY 5%, due Nov 15, 2048 | 0.18% | 0.12% | 0.12% |
| HUDSON YDS INFRASTRUCTURE CORP 4%, due Feb 15, 2044 | 0.12% | 0.64% | 0.12% |
| NEW YORK N Y CITY TRANSITIONAL 5.5%, due Nov 1, 2045 | 0.18% | 0.12% | 0.12% |
| NEW YORK N Y CITY MUN WTR FIN 5.25%, due Jun 15, 2053 | 0.12% | 0.19% | 0.12% |
| NEW YORK N Y CITY TRANSITIONAL 5%, due May 1, 2045 | 0.15% | 0.12% | 0.12% |
| HUDSON YDS INFRASTRUCTURE CORP 5%, due Feb 15, 2042 | 0.12% | 0.94% | 0.12% |
| NEW YORK ST DORM AUTH REVS NON 5%, due Oct 1, 2047 | 0.24% | 0.12% | 0.12% |
| NEW YORK N Y 5.25%, due Apr 1, 2054 | 0.12% | 0.23% | 0.12% |
| NEW YORK N Y CITY MUN WTR FIN 3%, due Jun 15, 2046 | 0.20% | 0.12% | 0.12% |
| LONG IS PWR AUTH N Y ELEC SYS 5%, due Sep 1, 2048 | 0.12% | 0.30% | 0.12% |
| NASSAU CNTY N Y 5%, due Apr 1, 2055 | 0.12% | 0.23% | 0.12% |
| NEW YORK N Y CITY MUN WTR FIN 5.25%, due Jun 15, 2055 | 0.12% | 0.11% | 0.11% |
| PORT AUTH N Y & N J 5%, due Jul 15, 2041 | 0.37% | 0.10% | 0.10% |
| NEW YORK N Y CITY TRANSITIONAL 4%, due Feb 1, 2051 | 0.10% | 0.27% | 0.10% |
| NEW YORK ST DORM AUTH ST PERS 3%, due Mar 15, 2041 | 0.36% | 0.10% | 0.10% |
| NEW YORK ST DORM AUTH ST PERS 4%, due Mar 15, 2047 | 0.10% | 0.10% | 0.10% |
| NEW YORK ST URBAN DEV CORP ST 5%, due Mar 15, 2054 | 0.26% | 0.10% | 0.10% |
| LONG IS PWR AUTH N Y ELEC SYS 5%, due Sep 1, 2049 | 0.10% | 0.47% | 0.10% |
| TRIBOROUGH BRDG & TUNL AUTH NY 5%, due Nov 15, 2042 | 0.09% | 0.12% | 0.09% |
| NEW YORK ST DORM AUTH ST PERS 5.25%, due Mar 15, 2047 | 0.09% | 0.11% | 0.09% |
| NEW YORK N Y 5.25%, due Feb 1, 2053 | 0.12% | 0.09% | 0.09% |
| NEW YORK ST DORM AUTH ST PERS 4%, due Mar 15, 2049 | 0.09% | 0.13% | 0.09% |
| NEW YORK ST URBAN DEV CORP REV 4%, due Mar 15, 2045 | 0.13% | 0.09% | 0.09% |
| TRIBOROUGH BRDG & TUNL AUTH NY 4%, due Nov 15, 2054 | 0.12% | 0.09% | 0.09% |
| NEW YORK CITY OF 5.25%, due Oct 1, 2051 | 0.09% | 0.09% | 0.09% |
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.