ZTRE vs NMB overlap
2 institutions report holding both ZTRE and NMB.
ZTRENMB
Pick 2 to 4 ETFs.
We don’t have holdings for NMB. Most funds that aren’t in the SEC’s N-PORT data are unit trusts, grantor trusts or very new funds. The institutions tab may still have them.
2
institutions report holding both, of 15 holding any
ZTRE5.1% of its 13F dollars, 22.2% of its 9 holders
NMB8.9% of its 13F dollars, 25.0% of its 8 holders
Largest institutions holding both
| Firm | ZTRE | NMB |
|---|---|---|
| JPMorgan Chase & Co | $2.1M | $3.7M |
| Jane Street Group, LLC | $520K | $954K |
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, NMB institutional holders.
Frequently asked questions
Do institutions hold both ZTRE and NMB?
2 Form 13F filers report positions in both, out of 15 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%.