FLMX vs DIM overlap

FLMX and DIM overlap 0.0% by weight, across 0 shared holdings.

FLMXDIM

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

FLMX0.0% of the fund is in shared holdings, of 34

DIM0.0% of the fund is in shared holdings, of 596

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: FLMX, SEC Form N-PORT, June 30, 2026; DIM, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 66 holding any

FLMX20.3% of its 13F dollars, 37.9% of its 29 holders

DIM33.4% of its 13F dollars, 22.9% of its 48 holders

Largest institutions holding both

Firm	FLMX	DIM
Susquehanna International Group, LLP	$3.0M	$1.2M
Royal Bank of Canada	$3.5M	$711K
Bank of America Corp.	$797K	$2.0M
Morgan Stanley	$153	$2.7M
Sanctuary Advisors, LLC	$211K	$2.0M
Wells Fargo & Company	$29	$2.2M
Jane Street Group, LLC	$631K	$692K
UBS Group AG	$25K	$1.2M
Osaic Holdings, Inc.	$537K	$435K
Farther Finance Advisors, LLC	$4K	$946K
FMR LLC	$13K	$85

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: FLMX institutional holders, DIM institutional holders.

Frequently asked questions

How much do FLMX and DIM overlap?

0.0% by weight, with 0 holdings in common, using holdings for FLMX as of June 30, 2026 and DIM as of June 30, 2026.

Do institutions hold both FLMX and DIM?

11 Form 13F filers report positions in both, out of 66 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%.