KOID vs FLEE overlap

KOID and FLEE overlap 1.3% by weight, across 4 shared holdings.

KOIDFLEE

Pick 2 to 4 ETFs.

1.3%

overlap by weight, across 4 shared holdings

KOID9.8% of the fund is in shared holdings, of 50

FLEE1.3% of the fund is in shared holdings, of 496

Top shared holdings

Holding	KOID	FLEE	Overlap
Infineon TechIFX	3.27%	0.84%	0.84%
StmicroelectroniSTMMI	3.44%	0.32%	0.32%
Hexagon AB-BHEXAB	1.33%	0.12%	0.12%
Schaeffler AGSHA0	1.80%	0.01%	0.01%

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: KOID, SEC Form N-PORT, June 30, 2026; FLEE, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 86 holding any

KOID20.1% of its 13F dollars, 10.9% of its 64 holders

FLEE7.5% of its 13F dollars, 24.1% of its 29 holders

Largest institutions holding both

Firm	KOID	FLEE
LPL Financial LLC	$12.2M	$961K
Susquehanna International Group, LLP	$416K	$3.1M
Kestra Private Wealth Services, LLC	$236K	$291K
Royal Bank of Canada	$152K	$263K
Morgan Stanley	$376K	$15K
Osaic Holdings, Inc.	$87K	$200K
FMR LLC	$2K	$5K

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: KOID institutional holders, FLEE institutional holders.

Frequently asked questions

How much do KOID and FLEE overlap?

1.3% by weight, with 4 holdings in common, using holdings for KOID as of June 30, 2026 and FLEE as of June 30, 2026. The largest shared position is IFX.

Do institutions hold both KOID and FLEE?

7 Form 13F filers report positions in both, out of 86 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%.