EFZ vs BGIA overlap

EFZ and BGIA overlap 0.0% by weight, across 0 shared holdings.

EFZBGIA

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

EFZ0.0% of the fund is in shared holdings, of 1

BGIA0.0% of the fund is in shared holdings, of 84

Top shared holdings

These funds hold nothing in common.

Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: EFZ, SEC Form N-PORT, May 31, 2026; BGIA, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 9 holding any

EFZ4.0% of its 13F dollars, 12.5% of its 8 holders

BGIA6.0% of its 13F dollars, 50.0% of its 2 holders

Largest institutions holding both

Firm	EFZ	BGIA
Jane Street Group, LLC	$290K	$442K

This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.

Who owns them: EFZ institutional holders, BGIA institutional holders.

Frequently asked questions

How much do EFZ and BGIA overlap?

0.0% by weight, with 0 holdings in common, using holdings for EFZ as of May 31, 2026 and BGIA as of June 30, 2026.

Do institutions hold both EFZ and BGIA?

1 Form 13F filers report positions in both, out of 9 that report either one.

How is overlap by weight worked out?

For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.