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
193 holdings in all 2 funds| Fund | PZA | RVNU | Positions | Holdings |
|---|---|---|---|---|
| PZAInvesco National AMT-Free Municipal Bond ETF | — | 5% 193 shared |
6,664 | as of May 31, 2026SEC filing |
| RVNUXtrackers Municipal Infrastructure Revenue Bond Active ETF | 5% 193 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
5.0% common weight| Holding | PZA | RVNU | Smallest |
|---|---|---|---|
| Texas Water Development Board 4.75%, due Oct 15, 2055 | 0.10% | 0.91% | 0.10% |
| Triborough Bridge & Tunnel Authority 5%, due May 15, 2051 | 0.10% | 1.48% | 0.10% |
| New Jersey (State of) Turnpike Authority 5.25%, due Jan 1, 2052 | 0.09% | 0.77% | 0.09% |
| Miami-Dade (County of), FL 4%, due Oct 1, 2049 | 0.09% | 0.33% | 0.09% |
| Oklahoma (State of) Turnpike Authority 5.5%, due Jan 1, 2053 | 0.08% | 0.24% | 0.08% |
| New York (City of), NY Municipal Water Finance Authority 5.25%, due Jun 15, 2052 | 0.08% | 0.38% | 0.08% |
| Metropolitan Transportation Authority (Green Bonds) 5.25%, due Nov 15, 2055 | 0.08% | 0.37% | 0.08% |
| Battery Park City Authority 5.25%, due Nov 1, 2055 | 0.07% | 0.62% | 0.07% |
| County of Miami-Dade FL Water & Sewer System Revenue 5%, due Oct 1, 2055 | 0.07% | 0.37% | 0.07% |
| New York (City of), NY Municipal Water Finance Authority 5.25%, due Jun 15, 2054 | 0.07% | 0.68% | 0.07% |
| Texas (State of) Water Development Board 4.8%, due Oct 15, 2052 | 0.07% | 0.29% | 0.07% |
| Salt River Project Agricultural Improvement & Power District 5.25%, due Jan 1, 2053 | 0.07% | 2.02% | 0.07% |
| San Francisco (City of), CA 5%, due Nov 1, 2055 | 0.06% | 0.15% | 0.06% |
| New York (City of), NY Municipal Water Finance Authority 5.25%, due Jun 15, 2055 | 0.06% | 0.53% | 0.06% |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) 4.25%, due May 15, 2058 | 0.06% | 0.41% | 0.06% |
| New York (City of), NY Municipal Water Finance Authority 4%, due Jun 15, 2050 | 0.05% | 0.19% | 0.05% |
| San Francisco (City & County of), CA Public Utilities Commission (Green Bonds) 5%, due Oct 1, 2054 | 0.05% | 0.53% | 0.05% |
| New York (City of), NY Municipal Water Finance Authority 4%, due Jun 15, 2052 | 0.05% | 0.56% | 0.05% |
| Louisiana Stadium & Exposition District 5.25%, due Jul 1, 2053 | 0.05% | 0.31% | 0.05% |
| Bay Area Toll Authority (San Francisco Bay Area) 5%, due Apr 1, 2054 | 0.05% | 0.38% | 0.05% |
| Chicago (City of), IL (O'Hare International Airport) 5.25%, due Jan 1, 2053 | 0.05% | 0.08% | 0.05% |
| Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25%, due Jul 1, 2055 | 0.05% | 0.77% | 0.05% |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) 4%, due May 15, 2057 | 0.05% | 0.64% | 0.05% |
| Pennsylvania (Commonwealth of) Turnpike Commission 4%, due Dec 1, 2049 | 0.05% | 0.19% | 0.05% |
| Las Vegas (City of), NV Convention & Visitors Authority 4%, due Jul 1, 2049 | 0.05% | 0.19% | 0.05% |
| Municipal Improvement Corp of Los Angeles 5.25%, due May 1, 2050 | 0.05% | 0.34% | 0.05% |
| Triborough Bridge & Tunnel Authority (MTA Brdiges & Tunnels) (Green Bonds) 5.5%, due May 15, 2052 | 0.05% | 0.50% | 0.05% |
| New York (City of), NY 4%, due Jun 15, 2045 | 0.05% | 0.18% | 0.05% |
| Colorado Springs (City of), CO 5.25%, due Nov 15, 2055 | 0.04% | 1.08% | 0.04% |
| Municipal Improvement Corp of Los Angeles 5%, due May 1, 2055 | 0.04% | 0.45% | 0.04% |
| New York (State of) Power Authority (Green Transmission) (Green Bonds) 4%, due Nov 15, 2047 | 0.04% | 0.08% | 0.04% |
| JEA Water & Sewer System 5.25%, due Oct 1, 2049 | 0.04% | 0.96% | 0.04% |
| Metropolitan Transportation Authority (Green Bonds) 4%, due Nov 15, 2045 | 0.04% | 0.27% | 0.04% |
| Philadelphia (City of), PA 5%, due Nov 1, 2050 | 0.04% | 0.37% | 0.04% |
| New York (City of), NY Municipal Water Finance Authority 5.25%, due Jun 15, 2053 | 0.04% | 0.15% | 0.04% |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) 5%, due May 1, 2052 | 0.04% | 0.37% | 0.04% |
| Pennsylvania (Commonwealth of) Turnpike Commission 4%, due Dec 1, 2051 | 0.04% | 0.19% | 0.04% |
| Louisiana Stadium & Exposition District 5%, due Jul 1, 2048 | 0.04% | 0.34% | 0.04% |
| Pennsylvania (Commonwealth of) Turnpike Commission 4%, due Dec 1, 2050 | 0.04% | 0.17% | 0.04% |
| Tampa Bay (City of), FL Water (Green Bonds) 5%, due Oct 1, 2052 | 0.04% | 0.30% | 0.04% |
| New York (City of), NY Municipal Water Finance Authority 5.25%, due Jun 15, 2054 | 0.04% | 0.30% | 0.04% |
| Harris (County of), TX Port Authority of Houston 5%, due Oct 1, 2053 | 0.04% | 0.48% | 0.04% |
| Riverside (City of), CA 5%, due Oct 1, 2049 | 0.04% | 0.12% | 0.04% |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) 5.25%, due May 15, 2062 | 0.04% | 0.04% | 0.04% |
| Harris (County of), TX Toll Road Authority (The) 5.25%, due Aug 15, 2049 | 0.04% | 0.39% | 0.04% |
| Harris (County of), TX Toll Road Authority (The) 5.25%, due Aug 15, 2054 | 0.04% | 0.15% | 0.04% |
| Metropolitan Transportation Authority (Green Bonds) 4%, due Nov 15, 2049 | 0.04% | 0.09% | 0.04% |
| California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village) 5.5%, due Nov 1, 2059 | 0.04% | 0.43% | 0.04% |
| Oklahoma (State of) Turnpike Authority 5.25%, due Jan 1, 2050 | 0.04% | 0.20% | 0.04% |
| Texas (State of) Water Development Board 5%, due Oct 15, 2058 | 0.04% | 0.82% | 0.04% |
| Texas (State of) Water Development Board (Master Trust) 5%, due Oct 15, 2049 | 0.04% | 0.41% | 0.04% |
| JEA Water & Sewer System 5.5%, due Oct 1, 2054 | 0.04% | 0.10% | 0.04% |
| Oklahoma (State of) Turnpike Authority 4.25%, due Jan 1, 2055 | 0.03% | 0.13% | 0.03% |
| Houston (City of), TX 4%, due Nov 15, 2049 | 0.03% | 0.04% | 0.03% |
| Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund) 5.5%, due Dec 1, 2059 | 0.03% | 0.78% | 0.03% |
| Michigan (State of) 4%, due Nov 15, 2045 | 0.03% | 0.56% | 0.03% |
| New York (City of), NY Municipal Water Finance Authority 5%, due Jun 15, 2044 | 0.03% | 0.11% | 0.03% |
| Miami-Dade (County of), FL 5.25%, due Oct 1, 2055 | 0.03% | 1.13% | 0.03% |
| Battery Park (City of), NY Authority (Green Bonds) 5%, due Nov 1, 2053 | 0.03% | 0.19% | 0.03% |
| Southern California Public Power Authority 5%, due Jul 1, 2050 | 0.03% | 0.52% | 0.03% |
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.