GOP vs ETEC overlap

GOP and ETEC overlap 1.0% by weight, across 1 shared holdings.

GOPETEC

Pick 2 to 4 ETFs.

1.0%

overlap by weight, across 1 shared holdings

GOP1.0% of the fund is in shared holdings, of 138

ETEC2.3% of the fund is in shared holdings, of 47

Top shared holdings

Holding	GOP	ETEC	Overlap
Tesla Inc.TSLA	0.96%	2.30%	0.96%

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: GOP, SEC Form N-PORT, June 30, 2026; ETEC, SEC Form N-PORT, July 31, 2026.

institutions report holding both, of 28 holding any

GOP1.7% of its 13F dollars, 4.5% of its 22 holders

ETEC0.4% of its 13F dollars, 14.3% of its 7 holders

Largest institutions holding both

Firm	GOP	ETEC
Osaic Holdings, Inc.	$43K	$11K

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: GOP institutional holders, ETEC institutional holders.

Frequently asked questions

How much do GOP and ETEC overlap?

1.0% by weight, with 1 holdings in common, using holdings for GOP as of June 30, 2026 and ETEC as of July 31, 2026. The largest shared position is TSLA.

Do institutions hold both GOP and ETEC?

1 Form 13F filers report positions in both, out of 28 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%.