NERD vs EMOT overlap

NERD and EMOT overlap 0.0% by weight, across 0 shared holdings.

NERDEMOT

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

NERD0.0% of the fund is in shared holdings, of 40

EMOT0.0% of the fund is in shared holdings, of 50

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: NERD, SEC Form N-PORT, June 30, 2026; EMOT, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 13 holding any

NERD21.7% of its 13F dollars, 8.3% of its 12 holders

EMOT65.3% of its 13F dollars, 50.0% of its 2 holders

Largest institutions holding both

Firm	NERD	EMOT
Citadel Advisors LLC	$347K	$1.0M

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: NERD institutional holders, EMOT institutional holders.

Frequently asked questions

How much do NERD and EMOT overlap?

0.0% by weight, with 0 holdings in common, using holdings for NERD as of June 30, 2026 and EMOT as of June 30, 2026.

Do institutions hold both NERD and EMOT?

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