PLTZ vs KEEX overlap

PLTZ and KEEX overlap 9.8% by weight, across 1 shared holdings.

PLTZKEEX

Pick 2 to 4 ETFs.

9.8%

overlap by weight, across 1 shared holdings

PLTZ9.8% of the fund is in shared holdings, of 1

KEEX32.0% of the fund is in shared holdings, of 1

Top shared holdings

Holding	PLTZ	KEEX	Overlap
United States Treasury Bill	9.79%	32.01%	9.79%

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: PLTZ, SEC Form N-PORT, July 31, 2026; KEEX, SEC Form N-PORT, July 31, 2026.

institutions report holding both, of 12 holding any

PLTZ29.6% of its 13F dollars, 22.2% of its 9 holders

KEEX8.0% of its 13F dollars, 40.0% of its 5 holders

Largest institutions holding both

Firm	PLTZ	KEEX
UBS Group AG	$355K	$117K
Hollencrest Capital Management	$75K	$450

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: PLTZ institutional holders, KEEX institutional holders.

Frequently asked questions

How much do PLTZ and KEEX overlap?

9.8% by weight, with 1 holdings in common, using holdings for PLTZ as of July 31, 2026 and KEEX as of July 31, 2026. The largest shared position is United States Treasury Bill.

Do institutions hold both PLTZ and KEEX?

2 Form 13F filers report positions in both, out of 12 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%.