GTOH vs EVHY overlap
GTOH and EVHY overlap 13.1% by weight, across 43 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | GTOH | EVHY | Overlap |
|---|---|---|---|
| Nesco HoldingsNSCO | 1.52% | 0.84% | 0.84% |
| Emrld BOR / EMRDEMECLI | 0.80% | 0.96% | 0.80% |
| Asurion LLC/CoASUCOR | 0.89% | 0.73% | 0.73% |
| Rocket COS Inc.RKT | 0.91% | 0.62% | 0.62% |
| Voltagrid LVOLTAG | 0.88% | 0.59% | 0.59% |
| Windstream Services LLC 7.5% 10/15/2033 144AUNIT | 0.50% | 0.87% | 0.50% |
| Phoenix AviationPHOAVI | 0.48% | 0.64% | 0.48% |
| WULF Compute LLCWULF | 0.52% | 0.48% | 0.48% |
| Clarios GlobalPOWSOL | 0.49% | 0.46% | 0.46% |
| ENDO Finance | 0.58% | 0.44% | 0.44% |
| CCO Holdings LLCCHTR | 0.43% | 0.44% | 0.43% |
| Michaels COS Inc.MIK | 0.55% | 0.42% | 0.42% |
| Versant Media GRVSNT | 0.50% | 0.41% | 0.41% |
| Venture Global LVENLNG | 1.13% | 0.34% | 0.34% |
| Sensata TechnoloST | 0.59% | 0.32% | 0.32% |
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: GTOH, SEC Form N-PORT, July 31, 2026; EVHY, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
No 13F filer reports holding both.
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: GTOH institutional holders, EVHY institutional holders.
Frequently asked questions
How much do GTOH and EVHY overlap?
13.1% by weight, with 43 holdings in common, using holdings for GTOH as of July 31, 2026 and EVHY as of June 30, 2026. The largest shared position is NSCO.
Do institutions hold both GTOH and EVHY?
0 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%.