ORR vs EDGI overlap

ORR and EDGI overlap 0.0% by weight, across 0 shared holdings.

ORREDGI

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

ORR0.0% of the fund is in shared holdings, of 20

EDGI0.0% of the fund is in shared holdings, of 10

Top shared holdings

These funds hold nothing in common.

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: ORR, SEC Form N-PORT, May 29, 2026; EDGI, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 54 holding any

ORR7.3% of its 13F dollars, 8.3% of its 36 holders

EDGI5.5% of its 13F dollars, 14.3% of its 21 holders

Largest institutions holding both

Firm	ORR	EDGI
Citadel Advisors LLC	$4.0M	$764K
Envestnet Asset Management Inc.	$380K	$3.2M
GTS Securities LLC	$2.3M	$1.0M

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: ORR institutional holders, EDGI institutional holders.

Frequently asked questions

How much do ORR and EDGI overlap?

0.0% by weight, with 0 holdings in common, using holdings for ORR as of May 29, 2026 and EDGI as of June 30, 2026.

Do institutions hold both ORR and EDGI?

3 Form 13F filers report positions in both, out of 54 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%.