ONOF vs GEQ overlap
2 institutions report holding both ONOF and GEQ.
ONOFGEQ
Pick 2 to 4 ETFs.
We don’t have holdings for GEQ. Most funds that aren’t in the SEC’s N-PORT data are unit trusts, grantor trusts or very new funds. The institutions tab may still have them.
2
institutions report holding both, of 47 holding any
ONOF0.7% of its 13F dollars, 11.1% of its 18 holders
GEQ1.9% of its 13F dollars, 6.5% of its 31 holders
Largest institutions holding both
| Firm | ONOF | GEQ |
|---|---|---|
| Citadel Advisors LLC | $367K | $1.4M |
| GTS Securities LLC | $340K | $434K |
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, GEQ institutional holders.
Frequently asked questions
Do institutions hold both ONOF and GEQ?
2 Form 13F filers report positions in both, out of 47 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%.