ONOF vs EXUS overlap

ONOF and EXUS overlap 0.6% by weight, across 4 shared holdings.

ONOFEXUS

Pick 2 to 4 ETFs.

0.6%

overlap by weight, across 4 shared holdings

ONOF0.6% of the fund is in shared holdings, of 504

EXUS6.8% of the fund is in shared holdings, of 43

Top shared holdings

Holding	ONOF	EXUS	Overlap
Booking HoldingsBKNG	0.19%	1.43%	0.19%
SLB Ltd.SLB	0.12%	2.54%	0.12%
Spotify TechnoloSPOT	0.12%	1.47%	0.12%
Mercadolibre Inc.MELI	0.12%	1.37%	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: ONOF, SEC Form N-PORT, May 31, 2026; EXUS, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 20 holding any

ONOF20.9% of its 13F dollars, 11.1% of its 18 holders

EXUS54.7% of its 13F dollars, 50.0% of its 4 holders

Largest institutions holding both

Firm	ONOF	EXUS
LPL Financial LLC	$19.7M	$50.7M
Flow Traders U.S. LLC	$367K	$1.2M

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: ONOF institutional holders, EXUS institutional holders.

Frequently asked questions

How much do ONOF and EXUS overlap?

0.6% by weight, with 4 holdings in common, using holdings for ONOF as of May 31, 2026 and EXUS as of June 30, 2026. The largest shared position is BKNG.

Do institutions hold both ONOF and EXUS?

2 Form 13F filers report positions in both, out of 20 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%.