FLSW vs DIM overlap

FLSW and DIM overlap 3.2% by weight, across 17 shared holdings.

FLSWDIM

Pick 2 to 4 ETFs.

3.2%

overlap by weight, across 17 shared holdings

FLSW9.4% of the fund is in shared holdings, of 49

DIM3.3% of the fund is in shared holdings, of 596

Top shared holdings

Holding	FLSW	DIM	Overlap
Helvetia BaloiseHBAN	1.11%	0.58%	0.58%
Julius BAER GROUBAER	0.99%	0.44%	0.44%
VAT Group AGVACN	1.31%	0.26%	0.26%
Swiss Prime -REGSPSN	0.73%	0.24%	0.24%
Banque Canto-REGBCVN	0.23%	0.34%	0.23%
Logitech Inter-RLOGI	0.77%	0.20%	0.20%
PSP Swiss PR-REGPSPN	0.46%	0.18%	0.18%
Sonova Holding aSONVF	0.65%	0.16%	0.16%
Flughafen ZU-REGFHZN	0.33%	0.16%	0.16%
Straumann HLDG-RSTMN	0.79%	0.13%	0.13%
Belimo Holding-RBEAN	0.62%	0.13%	0.13%
Avolta AGAVOL	0.35%	0.12%	0.12%
BKW AGBKW	0.19%	0.10%	0.10%
Swissquote G-REGSQN	0.30%	0.07%	0.07%
Fischer(geo)-REGGF	0.22%	0.07%	0.07%

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

institutions report holding both, of 63 holding any

FLSW20.1% of its 13F dollars, 40.0% of its 25 holders

DIM31.9% of its 13F dollars, 20.8% of its 48 holders

Largest institutions holding both

Firm	FLSW	DIM
Flow Traders U.S. LLC	$4.9M	$2.9M
Morgan Stanley	$82K	$2.7M
Envestnet Asset Management Inc.	$1.9M	$752K
Wells Fargo & Company	$2K	$2.2M
Rockefeller Capital Management L.P.	$31K	$1.9M
Jane Street Group, LLC	$1.2M	$692K
UBS Group AG	$12K	$1.2M
LPL Financial LLC	$274K	$525K
Royal Bank of Canada	$54K	$711K
National Bank of Canada	$7K	$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: FLSW institutional holders, DIM institutional holders.

Frequently asked questions

How much do FLSW and DIM overlap?

3.2% by weight, with 17 holdings in common, using holdings for FLSW as of June 30, 2026 and DIM as of June 30, 2026. The largest shared position is HBAN.

Do institutions hold both FLSW and DIM?

10 Form 13F filers report positions in both, out of 63 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%.