KYLD vs FTHB overlap

KYLD and FTHB overlap 0.0% by weight, across 0 shared holdings.

KYLDFTHB

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

KYLD0.0% of the fund is in shared holdings, of 18

FTHB0.0% of the fund is in shared holdings, of 17

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: KYLD, SEC Form N-PORT, May 31, 2026; FTHB, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 2 holding any

KYLD37.6% of its 13F dollars, 50.0% of its 2 holders

FTHB100.0% of its 13F dollars, 100.0% of its 1 holders

Largest institutions holding both

Firm	KYLD	FTHB
Jane Street Group, LLC	$209K	$593K

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: KYLD institutional holders, FTHB institutional holders.

Frequently asked questions

How much do KYLD and FTHB overlap?

0.0% by weight, with 0 holdings in common, using holdings for KYLD as of May 31, 2026 and FTHB as of June 30, 2026.

Do institutions hold both KYLD and FTHB?

1 Form 13F filers report positions in both, out of 2 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%.