ETF Holders

EPIN vs BILD overlap

EPIN and BILD overlap 1.1% by weight, across 1 shared holdings.

EPINBILD

Pick 2 to 4 ETFs.

1.1%
overlap by weight, across 1 shared holdings
EPIN1.7% of the fund is in shared holdings, of 61
BILD1.1% of the fund is in shared holdings, of 46

Top shared holdings

HoldingEPINBILDOverlap
CAN NATL RailwayCNI1.68%1.08%1.08%

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: EPIN, SEC Form N-PORT, July 31, 2026; BILD, SEC Form N-PORT, June 30, 2026.

Who owns them: EPIN institutional holders, BILD institutional holders.

Frequently asked questions

How much do EPIN and BILD overlap?

1.1% by weight, with 1 holdings in common, using holdings for EPIN as of July 31, 2026 and BILD as of June 30, 2026. The largest shared position is CNI.

Do institutions hold both EPIN and BILD?

0 Form 13F filers report positions in both, out of 6 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%.