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
169 holdings in all 2 funds| Fund | RVNU | VTEB | Positions | Holdings |
|---|---|---|---|---|
| RVNUXtrackers Municipal Infrastructure Revenue Bond Active ETF | — | 2% 169 shared |
280 | as of May 29, 2026SEC filing |
| VTEBVanguard Tax-Exempt Bond Index Fund | 2% 169 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
2.2% common weight| Holding | RVNU | VTEB | Smallest |
|---|---|---|---|
| NEW YORK N Y CITY MUN WTR FIN AUTH 5.25%, due Jun 15, 2054 | 0.68% | 0.07% | 0.07% |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) 5%, due May 15, 2051 | 1.48% | 0.06% | 0.06% |
| CHARLESTON COUNTY AIRPORT DISTRICT (SC) 5.25%, due Jul 1, 2054 | 0.23% | 0.05% | 0.05% |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) 5.25%, due May 15, 2062 | 0.04% | 0.05% | 0.04% |
| OKLAHOMA TURNPIKE AUTHORITY (OK) 5.5%, due Jan 1, 2053 | 0.24% | 0.04% | 0.04% |
| NEW JERSEY TURNPIKE AUTHORITY (NJ) 5.25%, due Jan 1, 2052 | 0.77% | 0.04% | 0.04% |
| CHICAGO O'HARE INTERNATIONAL AIRPORT (IL) 5.25%, due Jan 1, 2053 | 0.08% | 0.04% | 0.04% |
| CENTRAL PUGET SOUND REGIONAL TRANSIT AUTHORITY (THE) (WA) 4%, due Nov 1, 2046 | 0.49% | 0.04% | 0.04% |
| TEXAS WATER DEVELOPMENT BOARD (TX) 4.75%, due Oct 15, 2055 | 0.91% | 0.04% | 0.04% |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) 5.25%, due Jun 15, 2052 | 0.38% | 0.04% | 0.04% |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) 5.25%, due Jun 15, 2055 | 0.53% | 0.04% | 0.04% |
| MIAMI-DADE (FL), COUNTY OF 4%, due Oct 1, 2049 | 0.33% | 0.04% | 0.04% |
| TRIBOROUGH BRDG & TUNL AUTH N Y 5.5%, due Dec 1, 2059 | 0.78% | 0.04% | 0.04% |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY) 5.25%, due Nov 15, 2055 | 0.37% | 0.03% | 0.03% |
| BAY AREA TOLL AUTHORITY (CA) 2.6%, due Apr 1, 2056 | 0.08% | 0.03% | 0.03% |
| LAS VEGAS CONVENTION AND VISITORS AUTHORITY (NV) 4%, due Jul 1, 2049 | 0.19% | 0.03% | 0.03% |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) 5%, due Jun 15, 2051 | 0.18% | 0.03% | 0.03% |
| DENVER (CO), CITY AND COUNTY OF 4%, due Aug 1, 2051 | 0.47% | 0.03% | 0.03% |
| TEXAS WATER DEVELOPMENT BOARD (TX) 5%, due Oct 15, 2060 | 0.30% | 0.03% | 0.03% |
| CHICAGO TRANSIT AUTHORITY (IL) 5%, due Dec 1, 2052 | 0.12% | 0.03% | 0.03% |
| SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRICT (AZ) 5.25%, due Jan 1, 2053 | 2.02% | 0.03% | 0.03% |
| MASSACHUSETTS BAY TRANSPORTATION AUTHORITY (MA) 4%, due Jul 1, 2051 | 0.41% | 0.03% | 0.03% |
| PORT OF HOUSTON AUTHORITY OF HARRIS COUNTY (TX) 5%, due Oct 1, 2053 | 0.48% | 0.03% | 0.03% |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) 4%, due Jun 15, 2052 | 0.56% | 0.03% | 0.03% |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) 4%, due Jun 15, 2045 | 0.18% | 0.03% | 0.03% |
| DALLAS-FORT WORTH TEX INTL ARPT 4%, due Nov 1, 2045 | 0.07% | 0.03% | 0.03% |
| ORLANDO UTILITIES COMMISSION (FL) 5%, due Oct 1, 2048 | 0.15% | 0.03% | 0.03% |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC) 4%, due Dec 1, 2052 | 0.39% | 0.03% | 0.03% |
| MARYLAND TRANSPORTATION AUTHORITY (MD) 5%, due Jul 1, 2051 | 0.19% | 0.02% | 0.02% |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) 5.25%, due May 15, 2064 | 1.05% | 0.02% | 0.02% |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) 5%, due May 15, 2045 | 0.20% | 0.02% | 0.02% |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) 5.25%, due May 15, 2047 | 0.77% | 0.02% | 0.02% |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) 5.25%, due Jun 15, 2054 | 0.30% | 0.02% | 0.02% |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 5%, due Nov 1, 2039 | 0.14% | 0.02% | 0.02% |
| SAN FRANCISCO CITY AND COUNTY PUBLIC UTILITIES COMMISSION (CA) 5%, due Nov 1, 2055 | 0.15% | 0.02% | 0.02% |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) 5.25%, due May 15, 2064 | 0.23% | 0.02% | 0.02% |
| CHICAGO (IL), CITY OF 5.5%, due Nov 1, 2062 | 0.15% | 0.02% | 0.02% |
| CALIFORNIA ST ENTERPRISE DEV AUTH 5.25%, due Nov 1, 2054 | 0.08% | 0.02% | 0.02% |
| METROPOLITAN GOVERNMENT OF NASHVILLE & DAVIDSON INDUSTRIAL DEVELOPMENT BOARD (TN) 5%, due May 15, 2046 | 0.18% | 0.02% | 0.02% |
| LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY (CA) 5%, due Jun 1, 2039 | 0.20% | 0.02% | 0.02% |
| TEXAS WATER DEVELOPMENT BOARD (TX) 4%, due Apr 15, 2051 | 0.35% | 0.02% | 0.02% |
| OKLAHOMA TURNPIKE AUTHORITY (OK) 4.25%, due Jan 1, 2055 | 0.13% | 0.02% | 0.02% |
| METROPOLITAN TRANSN AUTH N Y 5%, due Nov 15, 2047 | 0.30% | 0.02% | 0.02% |
| HARRIS CNTY TEX 5.25%, due Aug 15, 2054 | 0.15% | 0.02% | 0.02% |
| SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) 5%, due May 1, 2052 | 0.37% | 0.02% | 0.02% |
| LOS ANGELES CALIF DEPT WTR & PWR 5%, due Jul 1, 2038 | 0.39% | 0.02% | 0.02% |
| MUNICIPAL ELEC AUTH GA 5.5%, due Jul 1, 2063 | 0.56% | 0.02% | 0.02% |
| CHICAGO O'HARE INTERNATIONAL AIRPORT (IL) 5.5%, due Jan 1, 2059 | 0.76% | 0.02% | 0.02% |
| CHICAGO (IL), CITY OF 5.25%, due Jan 1, 2056 | 0.15% | 0.02% | 0.02% |
| TEXAS WATER DEV BRD 5%, due Oct 15, 2049 | 0.41% | 0.02% | 0.02% |
| SAN FRANCISCO MUNICIPAL TRANSPORTATION AGENCY (CA) 4%, due Mar 1, 2051 | 0.03% | 0.02% | 0.02% |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) 4.25%, due May 15, 2058 | 0.41% | 0.02% | 0.02% |
| HOUSTON CITY COMBINED UTILITY SYSTEM (TX) 4%, due Nov 15, 2049 | 0.04% | 0.02% | 0.02% |
| ENERGY NORTHWEST (WA) 5%, due Jul 1, 2039 | 0.08% | 0.02% | 0.02% |
| PENNSYLVANIA TURNPIKE COMMISSION (PA) 4%, due Dec 1, 2049 | 0.19% | 0.02% | 0.02% |
| LOUISIANA STADIUM AND EXPOSITION DISTRICT (LA) 5%, due Jul 1, 2048 | 0.34% | 0.01% | 0.01% |
| MICHIGAN (MI), STATE OF 4%, due Nov 15, 2045 | 0.56% | 0.01% | 0.01% |
| NORTH TEXAS TOLLWAY AUTHORITY (THE) 5%, due Jan 1, 2040 | 0.09% | 0.01% | 0.01% |
| MUNICIPAL IMPROVEMENT CORP OF LOS ANGELES (CA) 5.25%, due May 1, 2050 | 0.34% | 0.01% | 0.01% |
| MIAMI (FL), CITY OF 5%, due Mar 1, 2048 | 0.15% | 0.01% | 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.