EKG vs CARK overlap

EKG and CARK overlap 0.0% by weight, across 0 shared holdings.

EKGCARK

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

EKG0.0% of the fund is in shared holdings, of 38

CARK0.0% of the fund is in shared holdings, of 28

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: EKG, SEC Form N-PORT, June 30, 2026; CARK, SEC Form N-PORT, July 31, 2026.

institutions report holding both, of 4 holding any

EKG1.3% of its 13F dollars, 33.3% of its 3 holders

CARK0.0% of its 13F dollars, 50.0% of its 2 holders

Largest institutions holding both

Firm	EKG	CARK
UBS Group AG	$8K	$94

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: EKG institutional holders, CARK institutional holders.

Frequently asked questions

How much do EKG and CARK overlap?

0.0% by weight, with 0 holdings in common, using holdings for EKG as of June 30, 2026 and CARK as of July 31, 2026.

Do institutions hold both EKG and CARK?

1 Form 13F filers report positions in both, out of 4 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%.