GMEY vs DANA overlap

GMEY and DANA overlap 2.0% by weight, across 1 shared holdings.

GMEYDANA

Pick 2 to 4 ETFs.

2.0%

overlap by weight, across 1 shared holdings

GMEY22.9% of the fund is in shared holdings, of 2

DANA2.0% of the fund is in shared holdings, of 71

These funds report on different dates (GMEY: July 31, 2026, DANA: May 31, 2026), so market moves and index changes between those dates lower the number. Funds tracking the same index can read well below their true overlap.

Top shared holdings

Holding	GMEY	DANA	Overlap
Treasury Bill	22.89%	1.98%	1.98%

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: GMEY, SEC Form N-PORT, July 31, 2026; DANA, SEC Form N-PORT, May 31, 2026.

institutions report holding both, of 5 holding any

GMEY0.0% of its 13F dollars, 33.3% of its 3 holders

DANA1.0% of its 13F dollars, 33.3% of its 3 holders

Largest institutions holding both

Firm	GMEY	DANA
UBS Group AG	$29	$8K

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: GMEY institutional holders, DANA institutional holders.

Frequently asked questions

How much do GMEY and DANA overlap?

2.0% by weight, with 1 holdings in common, using holdings for GMEY as of July 31, 2026 and DANA as of May 31, 2026. The largest shared position is TREASURY BILL.

Do institutions hold both GMEY and DANA?

1 Form 13F filers report positions in both, out of 5 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%.