KCOP vs INDQ overlap

KCOP and INDQ overlap 0.0% by weight, across 0 shared holdings.

KCOPINDQ

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

KCOP0.0% of the fund is in shared holdings, of 3

INDQ0.0% of the fund is in shared holdings, of 29

These funds report on different dates (KCOP: May 31, 2026, INDQ: July 31, 2026), so market moves and index changes between those dates lower the number. Funds tracking the same index can read well below their true overlap.

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: KCOP, SEC Form N-PORT, May 31, 2026; INDQ, SEC Form N-PORT, July 31, 2026.

institutions report holding both, of 5 holding any

KCOP88.8% of its 13F dollars, 33.3% of its 3 holders

INDQ68.3% of its 13F dollars, 33.3% of its 3 holders

Largest institutions holding both

Firm	KCOP	INDQ
Jane Street Group, LLC	$596K	$456K

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: KCOP institutional holders, INDQ institutional holders.

Frequently asked questions

How much do KCOP and INDQ overlap?

0.0% by weight, with 0 holdings in common, using holdings for KCOP as of May 31, 2026 and INDQ as of July 31, 2026.

Do institutions hold both KCOP and INDQ?

1 Form 13F filers report positions in both, out of 5 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%.