NTSI vs GQRE overlap
NTSI and GQRE overlap 0.3% by weight, across 5 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | NTSI | GQRE | Overlap |
|---|---|---|---|
| Sumitomo Realty8830 | 0.11% | 1.68% | 0.11% |
| CK Asset Holding1113 | 0.09% | 1.43% | 0.09% |
| SHK PPT16 | 0.07% | 2.60% | 0.07% |
| Unibail-Rodamco-URW | 0.06% | 1.82% | 0.06% |
| StocklandSGP | 0.01% | 0.11% | 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: NTSI, SEC Form N-PORT, June 30, 2026; GQRE, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | NTSI | GQRE |
|---|---|---|
| OneDigital Investment Advisors LLC | $23.5M | $269K |
| LPL Financial LLC | $3.7M | $887K |
| Jane Street Group, LLC | $3.2M | $495K |
| Fermata Advisors, LLC | $2.4M | $1.2M |
| Morgan Stanley | $46K | $2.9M |
| Northwestern Mutual Wealth Management Co | $144K | $2.3M |
| Goldman Sachs Group Inc. | $1.1M | $1.1M |
| Osaic Holdings, Inc. | $1.6M | $152K |
| Farther Finance Advisors, LLC | $2K | $434K |
| Allworth Financial LP | $3K | $134K |
| Integrated Wealth Concepts LLC | $100K | $14K |
| Royal Bank of Canada | $48K | $6K |
| FMR LLC | $1K | $37K |
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: NTSI institutional holders, GQRE institutional holders.
Frequently asked questions
How much do NTSI and GQRE overlap?
0.3% by weight, with 5 holdings in common, using holdings for NTSI as of June 30, 2026 and GQRE as of July 31, 2026. The largest shared position is 8830.
Do institutions hold both NTSI and GQRE?
13 Form 13F filers report positions in both, out of 84 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%.