GXPS vs DJIA overlap

GXPS and DJIA overlap 3.9% by weight, across 3 shared holdings.

GXPSDJIA

Pick 2 to 4 ETFs.

3.9%

overlap by weight, across 3 shared holdings

GXPS39.4% of the fund is in shared holdings, of 32

DJIA3.9% of the fund is in shared holdings, of 30

These funds report on different dates (GXPS: May 31, 2026, DJIA: July 31, 2026), so market moves and index changes between those dates lower the number. Funds tracking the same index can read well below their true overlap.

Top shared holdings

Holding	GXPS	DJIA	Overlap
Procter & GamblePG	11.34%	1.66%	1.66%
Walmart Inc.WMT	17.16%	1.27%	1.27%
Coca-Cola Co/theKO	10.90%	1.00%	1.00%

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: GXPS, SEC Form N-PORT, May 31, 2026; DJIA, SEC Form N-PORT, July 31, 2026.

institutions report holding both, of 59 holding any

GXPS0.5% of its 13F dollars, 27.3% of its 11 holders

DJIA35.6% of its 13F dollars, 5.9% of its 51 holders

Largest institutions holding both

Firm	GXPS	DJIA
LPL Financial LLC	$253K	$21.9M
Fifth Third Bancorp	$17K	$119K
Morgan Stanley	$41K	$10K

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: GXPS institutional holders, DJIA institutional holders.

Frequently asked questions

How much do GXPS and DJIA overlap?

3.9% by weight, with 3 holdings in common, using holdings for GXPS as of May 31, 2026 and DJIA as of July 31, 2026. The largest shared position is PG.

Do institutions hold both GXPS and DJIA?

3 Form 13F filers report positions in both, out of 59 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%.