ETF Holders

OILK vs BITO overlap

OILK and BITO overlap 52.6% by weight, across 1 shared holdings.

OILKBITO

Pick 2 to 4 ETFs.

52.6%
overlap by weight, across 1 shared holdings
OILK52.6% of the fund is in shared holdings, of 1
BITO64.8% of the fund is in shared holdings, of 1

Top shared holdings

HoldingOILKBITOOverlap
ProShares GENIUS Money Market ETF52.58%64.83%52.58%

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: OILK, SEC Form N-PORT, May 31, 2026; BITO, SEC Form N-PORT, May 31, 2026.

Who owns them: OILK institutional holders, BITO institutional holders.

Frequently asked questions

How much do OILK and BITO overlap?

52.6% by weight, with 1 holdings in common, using holdings for OILK as of May 31, 2026 and BITO as of May 31, 2026. The largest shared position is ProShares GENIUS Money Market ETF.

Do institutions hold both OILK and BITO?

23 Form 13F filers report positions in both, out of 214 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%.