LKOR vs DEMZ overlap
LKOR and DEMZ 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: LKOR, SEC Form N-PORT, July 31, 2026; DEMZ, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | LKOR | DEMZ |
|---|---|---|
| Citadel Advisors LLC | $1.7M | $671K |
| Osaic Holdings, Inc. | $214K | $1.3M |
| Harbour Investments, Inc. | $1K | $275K |
| Morgan Stanley | $59 | $17K |
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: LKOR institutional holders, DEMZ institutional holders.
Frequently asked questions
How much do LKOR and DEMZ overlap?
0.0% by weight, with 0 holdings in common, using holdings for LKOR as of July 31, 2026 and DEMZ as of June 30, 2026.
Do institutions hold both LKOR and DEMZ?
4 Form 13F filers report positions in both, out of 42 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%.