OACP vs HYEM overlap
OACP and HYEM overlap 0.1% by weight, across 1 shared holdings.
Pick 2 to 4 ETFs.
These funds report on different dates (OACP: May 31, 2026, HYEM: July 31, 2026), so market moves and index changes between those dates lower the number. Funds tracking the same index can read well below their true overlap.
Top shared holdings
| Holding | OACP | HYEM | Overlap |
|---|---|---|---|
| Turkcell Iletisim Hizmetleri AS | 0.40% | 0.12% | 0.12% |
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: OACP, SEC Form N-PORT, May 31, 2026; HYEM, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | OACP | HYEM |
|---|---|---|
| Creative Financial Designs Inc. | $9.4M | $4.1M |
| LPL Financial LLC | $491K | $5.9M |
| Cambridge Investment Research Advisors, Inc. | $4.5M | $1.4M |
| Jane Street Group, LLC | $857K | $4.1M |
| JPMorgan Chase & Co | $1.3M | $3.5M |
| Envestnet Asset Management Inc. | $3.2M | $941K |
| Citadel Advisors LLC | $623K | $651K |
| IFP Advisors, Inc | $764K | $302 |
| Osaic Holdings, Inc. | $45 | $477K |
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: OACP institutional holders, HYEM institutional holders.
Frequently asked questions
How much do OACP and HYEM overlap?
0.1% by weight, with 1 holdings in common, using holdings for OACP as of May 31, 2026 and HYEM as of July 31, 2026. The largest shared position is Turkcell Iletisim Hizmetleri AS.
Do institutions hold both OACP and HYEM?
9 Form 13F filers report positions in both, out of 115 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%.