ZTRE vs AHYB overlap
ZTRE and AHYB overlap 0.6% by weight, across 4 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | ZTRE | AHYB | Overlap |
|---|---|---|---|
| United AirlinesUAL | 0.21% | 0.20% | 0.20% |
| Vistra OperationVST | 0.21% | 0.16% | 0.16% |
| Viking Ocean Cruises Ship VII LtdVIKCRU | 0.21% | 0.12% | 0.12% |
| Medline BOR/Co-IMEDIND | 0.14% | 0.11% | 0.11% |
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: ZTRE, SEC Form N-PORT, May 31, 2026; AHYB, SEC Form N-PORT, May 31, 2026.
Largest institutions holding both
No 13F filer reports holding both.
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: ZTRE institutional holders, AHYB institutional holders.
Frequently asked questions
How much do ZTRE and AHYB overlap?
0.6% by weight, with 4 holdings in common, using holdings for ZTRE as of May 31, 2026 and AHYB as of May 31, 2026. The largest shared position is UAL.
Do institutions hold both ZTRE and AHYB?
0 Form 13F filers report positions in both, out of 18 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%.