FEMR vs COLO overlap

FEMR and COLO overlap 0.3% by weight, across 2 shared holdings.

FEMRCOLO

Pick 2 to 4 ETFs.

0.3%

overlap by weight, across 2 shared holdings

FEMR0.3% of the fund is in shared holdings, of 142

COLO25.8% of the fund is in shared holdings, of 27

Top shared holdings

Holding	FEMR	COLO	Overlap
Grupo Cibest SAPFCIBES	0.24%	17.50%	0.24%
Grupo Cibest SACIBEST	0.08%	8.33%	0.08%

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: FEMR, SEC Form N-PORT, June 30, 2026; COLO, SEC Form N-PORT, July 31, 2026.

institutions report holding both, of 76 holding any

FEMR10.0% of its 13F dollars, 23.1% of its 26 holders

COLO48.5% of its 13F dollars, 10.7% of its 56 holders

Largest institutions holding both

Firm	FEMR	COLO
Citadel Advisors LLC	$3.8M	$19.3M
Jane Street Group, LLC	$1.4M	$17.8M
LPL Financial LLC	$1.1M	$6.0M
EverSource Wealth Advisors, LLC	$2.6M	$209K
Pinnacle Financial Partners, Inc.	$267K	$204K
FMR LLC	$62K	$22K

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: FEMR institutional holders, COLO institutional holders.

Frequently asked questions

How much do FEMR and COLO overlap?

0.3% by weight, with 2 holdings in common, using holdings for FEMR as of June 30, 2026 and COLO as of July 31, 2026. The largest shared position is PFCIBES.

Do institutions hold both FEMR and COLO?

6 Form 13F filers report positions in both, out of 76 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%.