OAKI vs DJIA overlap

OAKI and DJIA overlap 0.4% by weight, across 1 shared holdings.

OAKIDJIA

Pick 2 to 4 ETFs.

0.4%

overlap by weight, across 1 shared holdings

OAKI0.4% of the fund is in shared holdings, of 50

DJIA0.5% of the fund is in shared holdings, of 30

Top shared holdings

Holding	OAKI	DJIA	Overlap
NIKE Inc. -CL BNKE	0.38%	0.48%	0.38%

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: OAKI, SEC Form N-PORT, June 30, 2026; DJIA, SEC Form N-PORT, July 31, 2026.

institutions report holding both, of 56 holding any

OAKI0.7% of its 13F dollars, 16.7% of its 6 holders

DJIA0.4% of its 13F dollars, 2.0% of its 51 holders

Largest institutions holding both

Firm	OAKI	DJIA
Citadel Advisors LLC	$407K	$273K

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: OAKI institutional holders, DJIA institutional holders.

Frequently asked questions

How much do OAKI and DJIA overlap?

0.4% by weight, with 1 holdings in common, using holdings for OAKI as of June 30, 2026 and DJIA as of July 31, 2026. The largest shared position is NKE.

Do institutions hold both OAKI and DJIA?

1 Form 13F filers report positions in both, out of 56 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%.