KOOL vs EGGS overlap
KOOL and EGGS overlap 10.1% by weight, across 4 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | KOOL | EGGS | Overlap |
|---|---|---|---|
| Amazon.COM Inc.AMZN | 4.14% | 3.56% | 3.56% |
| Alphabet Inc.-aGOOGL | 3.96% | 3.25% | 3.25% |
| Celestica Inc.CLS | 2.31% | 2.92% | 2.31% |
| Walmart Inc.WMT | 0.96% | 3.48% | 0.96% |
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: KOOL, SEC Form N-PORT, June 30, 2026; EGGS, SEC Form N-PORT, May 31, 2026.
Largest institutions holding both
No 13F filer reports holding both.
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: KOOL institutional holders, EGGS institutional holders.
Frequently asked questions
How much do KOOL and EGGS overlap?
10.1% by weight, with 4 holdings in common, using holdings for KOOL as of June 30, 2026 and EGGS as of May 31, 2026. The largest shared position is AMZN.
Do institutions hold both KOOL and EGGS?
0 Form 13F filers report positions in both, out of 7 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%.