KWEB vs DEM overlap
KWEB and DEM overlap 0.0% by weight, across 0 shared holdings.
Pick 2 to 4 ETFs.
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: KWEB, SEC Form N-PORT, June 30, 2026; DEM, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | KWEB | DEM |
|---|---|---|
| Morgan Stanley | $231.7M | $557.4M |
| Bank of America Corp. | $265.0M | $392.6M |
| UBS Group AG | $178.9M | $105.4M |
| JPMorgan Chase & Co | $182.8M | $36.0M |
| Wells Fargo & Company | $33.2M | $174.6M |
| Barclays PLC | $164.7M | $97K |
| LPL Financial LLC | $21.2M | $115.8M |
| Creative Planning | $515K | $115.3M |
| Ameriprise Financial Inc. | $7.2M | $84.5M |
| Royal Bank of Canada | $42.8M | $39.5M |
| Envestnet Asset Management Inc. | $302K | $75.7M |
| Citadel Advisors LLC | $42.8M | $9.9M |
| Raymond James Financial Inc. | $11.3M | $35.8M |
| Citigroup Inc. | $41.1M | $2.7M |
| BlackRock, Inc. | $42.2M | $97K |
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: KWEB institutional holders, DEM institutional holders.
Frequently asked questions
How much do KWEB and DEM overlap?
0.0% by weight, with 0 holdings in common, using holdings for KWEB as of June 30, 2026 and DEM as of June 30, 2026.
Do institutions hold both KWEB and DEM?
100 Form 13F filers report positions in both, out of 583 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%.