ETF Holders

XTR vs EEV overlap

XTR and EEV overlap 0.0% by weight, across 0 shared holdings.

XTREEV

Pick 2 to 4 ETFs.

0.0%
overlap by weight, across 0 shared holdings
XTR0.0% of the fund is in shared holdings, of 502
EEV0.0% of the fund is in shared holdings, of 1

These funds report on different dates (XTR: July 31, 2026, EEV: May 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

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: XTR, SEC Form N-PORT, July 31, 2026; EEV, SEC Form N-PORT, May 31, 2026.

Who owns them: XTR institutional holders, EEV institutional holders.

Frequently asked questions

How much do XTR and EEV overlap?

0.0% by weight, with 0 holdings in common, using holdings for XTR as of July 31, 2026 and EEV as of May 31, 2026.

Do institutions hold both XTR and EEV?

0 Form 13F filers report positions in both, out of 5 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%.