GMOI vs EEMS overlap
GMOI and EEMS overlap 0.0% by weight, across 0 shared holdings.
Pick 2 to 4 ETFs.
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: GMOI, SEC Form N-PORT, May 31, 2026; EEMS, SEC Form N-PORT, May 31, 2026.
Largest institutions holding both
| Firm | GMOI | EEMS |
|---|---|---|
| Northwestern Mutual Wealth Management Co | $50K | $14.6M |
| Morgan Stanley | $16K | $13.1M |
| Envestnet Asset Management Inc. | $8.9M | $4.1M |
| LPL Financial LLC | $649K | $8.0M |
| Susquehanna International Group, LLP | $647K | $7.6M |
| Jane Street Group, LLC | $4.0M | $3.2M |
| Pathway Financial Advisors LLC | $1.8M | $4.2M |
| UBS Group AG | $94K | $3.6M |
| Creative Planning | $204K | $3.1M |
| Citadel Advisors LLC | $1.5M | $488K |
| Janney Montgomery Scott LLC | $1.1M | $692K |
| Osaic Holdings, Inc. | $296K | $1.2M |
| Quantinno Capital Management LP | $367K | $336K |
| Focus Partners Wealth | $212K | $341K |
| Farther Finance Advisors, LLC | $76K | $129K |
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: GMOI institutional holders, EEMS institutional holders.
Frequently asked questions
How much do GMOI and EEMS overlap?
0.0% by weight, with 0 holdings in common, using holdings for GMOI as of May 31, 2026 and EEMS as of May 31, 2026.
Do institutions hold both GMOI and EEMS?
15 Form 13F filers report positions in both, out of 149 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%.