IMOM vs BKEM overlap

IMOM and BKEM overlap 0.0% by weight, across 0 shared holdings.

IMOMBKEM

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

IMOM0.0% of the fund is in shared holdings, of 1

BKEM0.0% of the fund is in shared holdings, of 1,777

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: IMOM, SEC Form N-PORT, June 30, 2026; BKEM, SEC Form N-PORT, July 31, 2026.

institutions report holding both, of 57 holding any

IMOM7.6% of its 13F dollars, 20.0% of its 30 holders

BKEM2.7% of its 13F dollars, 18.2% of its 33 holders

Largest institutions holding both

Firm	IMOM	BKEM
LPL Financial LLC	$5.2M	$553K
Citadel Advisors LLC	$207K	$1.2M
Royal Bank of Canada	$294K	$177K
FMR LLC	$607	$32K
UBS Group AG	$5K	$6K
Wells Fargo & Company	$39	$73

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: IMOM institutional holders, BKEM institutional holders.

Frequently asked questions

How much do IMOM and BKEM overlap?

0.0% by weight, with 0 holdings in common, using holdings for IMOM as of June 30, 2026 and BKEM as of July 31, 2026.

Do institutions hold both IMOM and BKEM?

6 Form 13F filers report positions in both, out of 57 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%.