METW vs AMDW overlap

METW and AMDW overlap 27.0% by weight, across 1 shared holdings.

METWAMDW

Pick 2 to 4 ETFs.

27.0%

overlap by weight, across 1 shared holdings

METW79.6% of the fund is in shared holdings, of 2

AMDW27.0% of the fund is in shared holdings, of 2

Top shared holdings

Holding	METW	AMDW	Overlap
Treasury BillB	79.57%	27.01%	27.01%

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: METW, SEC Form N-PORT, June 30, 2026; AMDW, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 8 holding any

METW95.5% of its 13F dollars, 60.0% of its 5 holders

AMDW86.7% of its 13F dollars, 50.0% of its 6 holders

Largest institutions holding both

Firm	METW	AMDW
Exchange Traded Concepts, LLC	$11.2M	$9.8M
Group One Trading LLC	$17K	$222K
UBS Group AG	$23K	$15K

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: METW institutional holders, AMDW institutional holders.

Frequently asked questions

How much do METW and AMDW overlap?

27.0% by weight, with 1 holdings in common, using holdings for METW as of June 30, 2026 and AMDW as of June 30, 2026. The largest shared position is B.

Do institutions hold both METW and AMDW?

3 Form 13F filers report positions in both, out of 8 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%.