EWD vs DUNK overlap

EWD and DUNK overlap 2.8% by weight, across 1 shared holdings.

EWDDUNK

Pick 2 to 4 ETFs.

2.8%

overlap by weight, across 1 shared holdings

EWD9.7% of the fund is in shared holdings, of 43

DUNK2.8% of the fund is in shared holdings, of 21

Top shared holdings

Holding	EWD	DUNK	Overlap
Spotify TechnoloSPOT	9.69%	2.81%	2.81%

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: EWD, SEC Form N-PORT, May 31, 2026; DUNK, SEC Form N-PORT, May 31, 2026.

institutions report holding both, of 101 holding any

EWD7.3% of its 13F dollars, 5.4% of its 93 holders

DUNK6.0% of its 13F dollars, 38.5% of its 13 holders

Largest institutions holding both

Firm	EWD	DUNK
Osaic Holdings, Inc.	$721K	$3.4M
LPL Financial LLC	$3.6M	$373K
Envestnet Asset Management Inc.	$255K	$3.0M
UBS Group AG	$3.0M	$5K
Jane Street Group, LLC	$1.8M	$731K

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: EWD institutional holders, DUNK institutional holders.

Frequently asked questions

How much do EWD and DUNK overlap?

2.8% by weight, with 1 holdings in common, using holdings for EWD as of May 31, 2026 and DUNK as of May 31, 2026. The largest shared position is SPOT.

Do institutions hold both EWD and DUNK?

5 Form 13F filers report positions in both, out of 101 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%.