NFTY vs GEW overlap

NFTY and GEW overlap 0.0% by weight, across 0 shared holdings.

NFTYGEW

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

NFTY0.0% of the fund is in shared holdings, of 50

GEW0.0% of the fund is in shared holdings, of 259

Top shared holdings

These funds hold nothing in common.

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: NFTY, SEC Form N-PORT, June 30, 2026; GEW, SEC Form N-PORT, May 29, 2026.

institutions report holding both, of 80 holding any

NFTY3.9% of its 13F dollars, 3.6% of its 55 holders

GEW12.7% of its 13F dollars, 7.4% of its 27 holders

Largest institutions holding both

Firm	NFTY	GEW
Cambridge Investment Research Advisors, Inc.	$2.7M	$9.1M
UBS Group AG	$150K	$25K

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: NFTY institutional holders, GEW institutional holders.

Frequently asked questions

How much do NFTY and GEW overlap?

0.0% by weight, with 0 holdings in common, using holdings for NFTY as of June 30, 2026 and GEW as of May 29, 2026.

Do institutions hold both NFTY and GEW?

2 Form 13F filers report positions in both, out of 80 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%.