FKU vs EMDM overlap

FKU and EMDM overlap 1.6% by weight, across 1 shared holdings.

FKUEMDM

Pick 2 to 4 ETFs.

1.6%

overlap by weight, across 1 shared holdings

FKU1.6% of the fund is in shared holdings, of 74

EMDM1.9% of the fund is in shared holdings, of 100

Top shared holdings

Holding	FKU	EMDM	Overlap
Anglogold AshantAU	1.61%	1.90%	1.61%

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: FKU, SEC Form N-PORT, June 30, 2026; EMDM, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 43 holding any

FKU6.7% of its 13F dollars, 8.7% of its 23 holders

EMDM1.7% of its 13F dollars, 9.1% of its 22 holders

Largest institutions holding both

Firm	FKU	EMDM
Jane Street Group, LLC	$1.3M	$304K
Assetmark, Inc.	$1K	$14K

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: FKU institutional holders, EMDM institutional holders.

Frequently asked questions

How much do FKU and EMDM overlap?

1.6% by weight, with 1 holdings in common, using holdings for FKU as of June 30, 2026 and EMDM as of June 30, 2026. The largest shared position is AU.

Do institutions hold both FKU and EMDM?

2 Form 13F filers report positions in both, out of 43 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%.