GTPE vs DRNZ overlap

GTPE and DRNZ overlap 3.7% by weight, across 8 shared holdings.

GTPEDRNZ

Pick 2 to 4 ETFs.

3.7%

overlap by weight, across 8 shared holdings

GTPE4.2% of the fund is in shared holdings, of 1,364

DRNZ29.4% of the fund is in shared holdings, of 45

Top shared holdings

Holding	GTPE	DRNZ	Overlap
Palantir Techn-aPLTR	2.09%	2.11%	2.09%
Lockheed MartinLMT	1.44%	0.96%	0.96%
Rheinmetall AGRHM	0.36%	0.45%	0.36%
Leonardo SpaLDO	0.26%	0.47%	0.26%
Next Vision STABNXSN	0.03%	11.58%	0.03%
Ondas Inc.ONDS	0.01%	12.58%	0.01%
Mercury SystemsMRCY	0.01%	0.67%	0.01%
Teledyne TechTDY	0.01%	0.58%	0.01%

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: GTPE, SEC Form N-PORT, May 31, 2026; DRNZ, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 51 holding any

GTPE0.0% of its 13F dollars, 14.3% of its 7 holders

DRNZ0.1% of its 13F dollars, 2.2% of its 45 holders

Largest institutions holding both

Firm	GTPE	DRNZ
UBS Group AG	$12K	$18K

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: GTPE institutional holders, DRNZ institutional holders.

Frequently asked questions

How much do GTPE and DRNZ overlap?

3.7% by weight, with 8 holdings in common, using holdings for GTPE as of May 31, 2026 and DRNZ as of June 30, 2026. The largest shared position is PLTR.

Do institutions hold both GTPE and DRNZ?

1 Form 13F filers report positions in both, out of 51 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%.