ZHOG vs BTOT overlap

ZHOG and BTOT overlap 0.3% by weight, across 1 shared holdings.

ZHOGBTOT

Pick 2 to 4 ETFs.

0.3%

overlap by weight, across 1 shared holdings

ZHOG2.6% of the fund is in shared holdings, of 62

BTOT0.3% of the fund is in shared holdings, of 843

Top shared holdings

Holding	ZHOG	BTOT	Overlap
US Treasury N/BT	2.61%	0.25%	0.25%

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: ZHOG, SEC Form N-PORT, May 31, 2026; BTOT, SEC Form N-PORT, May 31, 2026.

institutions report holding both, of 14 holding any

ZHOG0.0% of its 13F dollars, 14.3% of its 7 holders

BTOT0.0% of its 13F dollars, 12.5% of its 8 holders

Largest institutions holding both

Firm	ZHOG	BTOT
UBS Group AG	$9K	$6K

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: ZHOG institutional holders, BTOT institutional holders.

Frequently asked questions

How much do ZHOG and BTOT overlap?

0.3% by weight, with 1 holdings in common, using holdings for ZHOG as of May 31, 2026 and BTOT as of May 31, 2026. The largest shared position is T.

Do institutions hold both ZHOG and BTOT?

1 Form 13F filers report positions in both, out of 14 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%.