FUSI vs DEMZ overlap

FUSI and DEMZ overlap 0.0% by weight, across 0 shared holdings.

FUSIDEMZ

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

FUSI0.0% of the fund is in shared holdings, of 62

DEMZ0.0% of the fund is in shared holdings, of 43

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: FUSI, SEC Form N-PORT, May 31, 2026; DEMZ, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 31 holding any

FUSI9.1% of its 13F dollars, 33.3% of its 6 holders

DEMZ11.7% of its 13F dollars, 7.4% of its 27 holders

Largest institutions holding both

Firm	FUSI	DEMZ
Citadel Advisors LLC	$1.5M	$671K
Osaic Holdings, Inc.	$64K	$1.3M

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: FUSI institutional holders, DEMZ institutional holders.

Frequently asked questions

How much do FUSI and DEMZ overlap?

0.0% by weight, with 0 holdings in common, using holdings for FUSI as of May 31, 2026 and DEMZ as of June 30, 2026.

Do institutions hold both FUSI and DEMZ?

2 Form 13F filers report positions in both, out of 31 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%.