ETF Holders

GREK vs GLOF overlap

GREK and GLOF overlap 0.1% by weight, across 2 shared holdings.

GREKGLOF

Pick 2 to 4 ETFs.

0.1%
overlap by weight, across 2 shared holdings
GREK17.7% of the fund is in shared holdings, of 33
GLOF0.1% of the fund is in shared holdings, of 664

Top shared holdings

HoldingGREKGLOFOverlap
NATL Bank GreeceETE14.82%0.11%0.11%
Allwyn AGALWN2.91%0.04%0.04%

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: GREK, SEC Form N-PORT, July 31, 2026; GLOF, SEC Form N-PORT, July 31, 2026.

Who owns them: GREK institutional holders, GLOF institutional holders.

Frequently asked questions

How much do GREK and GLOF overlap?

0.1% by weight, with 2 holdings in common, using holdings for GREK as of July 31, 2026 and GLOF as of July 31, 2026. The largest shared position is ETE.

Do institutions hold both GREK and GLOF?

14 Form 13F filers report positions in both, out of 117 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%.