ONEO vs AADR overlap

ONEO and AADR overlap 0.0% by weight, across 1 shared holdings.

ONEOAADR

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 1 shared holdings

ONEO0.0% of the fund is in shared holdings, of 934

AADR3.2% of the fund is in shared holdings, of 36

Top shared holdings

Holding	ONEO	AADR	Overlap
Ascendis PharmaASND	0.03%	3.19%	0.03%

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: ONEO, SEC Form N-PORT, June 30, 2026; AADR, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 40 holding any

ONEO30.8% of its 13F dollars, 29.4% of its 17 holders

AADR40.9% of its 13F dollars, 17.9% of its 28 holders

Largest institutions holding both

Firm	ONEO	AADR
LPL Financial LLC	$2.5M	$2.8M
Morgan Stanley	$182	$2.4M
Commonwealth Equity Services, LLC	$2.0M	$261K
Osaic Holdings, Inc.	$213K	$1.1M
Susquehanna International Group, LLP	$335K	$266K

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: ONEO institutional holders, AADR institutional holders.

Frequently asked questions

How much do ONEO and AADR overlap?

0.0% by weight, with 1 holdings in common, using holdings for ONEO as of June 30, 2026 and AADR as of June 30, 2026. The largest shared position is ASND.

Do institutions hold both ONEO and AADR?

5 Form 13F filers report positions in both, out of 40 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%.